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WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$646B
$1.11M 0.29%
8,073
-288
-3% -$38.3K
AAXJ icon
77
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$1.1M 0.29%
15,597
+4,450
+40% +$316K
TIP icon
78
iShares TIPS Bond ETF
TIP
$15B
$1.07M 0.28%
9,694
-1,265
-12% -$141K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.06M 0.28%
14,528
+1,017
+8% +$73.3K
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.05M 0.28%
31,200
+54
+0.2% +$1.87K
BIS icon
81
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$1.05M 0.27%
8,363
+1,250
+18% +$168K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.04M 0.27%
4,846
+41
+0.9% +$8.41K
INTU icon
83
Intuit
INTU
$97.9B
$1.03M 0.27%
4,544
+490
+12% +$105K
IEUR icon
84
iShares Core MSCI Europe ETF
IEUR
$9.41B
$1.02M 0.27%
21,207
+6,605
+45% +$318K
HD icon
85
Home Depot
HD
$329B
$964K 0.25%
4,653
+287
+7% +$57.8K
SPLV icon
86
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$962K 0.25%
19,426
-4,155
-18% -$204K
SPYV icon
87
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$962K 0.25%
30,921
-947
-3% -$29.2K
BRK.A icon
88
Berkshire Hathaway Class A
BRK.A
$1.08T
$960K 0.25%
3
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.24T
$948K 0.25%
15,700
+2,080
+15% +$126K
FTEC icon
90
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$947K 0.25%
15,716
-6,214
-28% -$364K
LMBS icon
91
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$929K 0.24%
18,222
-15,555
-46% -$795K
EFV icon
92
iShares MSCI EAFE Value ETF
EFV
$31.6B
$927K 0.24%
17,845
+9,214
+107% +$475K
GOVT icon
93
iShares US Treasury Bond ETF
GOVT
$44.3B
$917K 0.24%
37,670
+3,142
+9% +$77K
XLNX
94
DELISTED
Xilinx Inc
XLNX
$907K 0.24%
11,316
-242
-2% -$17.7K
WMT icon
95
Walmart Inc
WMT
$820B
$894K 0.23%
28,545
-2,655
-9% -$81.2K
AMGN icon
96
Amgen
AMGN
$234B
$871K 0.23%
4,204
+184
+5% +$36.3K
ORCL icon
97
Oracle
ORCL
$435B
$864K 0.23%
16,766
-19,751
-54% -$959K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$863K 0.23%
+9,551
New +$839K
T icon
99
AT&T
T
$178B
$854K 0.22%
33,689
-10,832
-24% -$265K
WFC icon
100
Wells Fargo
WFC
$262B
$853K 0.22%
16,238
-36,068
-69% -$2.06M
2 3
4
5 6

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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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WealthSource Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.