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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPTL icon
76
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$1.12M 0.32%
31,975
+775
+2% +$25.9K
BRK.B icon
77
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.1M 0.32%
5,404
+558
+12% +$117K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.08M 0.31%
22,073
+6,931
+46% +$338K
JPN
79
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$1.06M 0.31%
42,971
+1,036
+2% +$27.6K
IGHG icon
80
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$1.05M 0.3%
14,715
-78,402
-84% -$5.78M
DJP icon
81
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$1.03M 0.3%
48,747
-4,118
-8% -$95.6K
JNJ icon
82
Johnson & Johnson
JNJ
$646B
$1.02M 0.29%
7,912
-161
-2% -$22.5K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$1.02M 0.29%
12,577
-23,870
-65% -$2M
EFAV icon
84
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$1.02M 0.29%
15,262
+734
+5% +$50.4K
AMGN icon
85
Amgen
AMGN
$234B
$989K 0.28%
5,082
+878
+21% +$171K
SHYG icon
86
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$983K 0.28%
22,071
-5,395
-20% -$247K
WMT icon
87
Walmart Inc
WMT
$820B
$952K 0.27%
30,663
+2,118
+7% +$67.9K
XLNX
88
DELISTED
Xilinx Inc
XLNX
$923K 0.27%
10,843
-473
-4% -$39.5K
SPSM icon
89
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$908K 0.26%
34,440
+721
+2% +$21.3K
T icon
90
AT&T
T
$178B
$888K 0.26%
41,217
+7,528
+22% +$175K
CRM icon
91
Salesforce
CRM
$211B
$881K 0.25%
6,435
+1,907
+42% +$262K
TIP icon
92
iShares TIPS Bond ETF
TIP
$15B
$878K 0.25%
8,013
-1,681
-17% -$184K
SCHR
93
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$865K 0.25%
32,670
+1,278
+4% +$33.2K
V icon
94
Visa
V
$712B
$829K 0.24%
6,284
+1,896
+43% +$262K
HD icon
95
Home Depot
HD
$329B
$826K 0.24%
4,806
+153
+3% +$27.4K
INTU icon
96
Intuit
INTU
$97.9B
$823K 0.24%
4,183
-361
-8% -$75.1K
EFV icon
97
iShares MSCI EAFE Value ETF
EFV
$31.6B
$796K 0.23%
17,594
-251
-1% -$12.1K
AAXJ icon
98
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$793K 0.23%
12,477
-3,120
-20% -$202K
IAU icon
99
iShares Gold Trust
IAU
$66.1B
$788K 0.23%
32,043
+1,125
+4% +$26.5K
GLD icon
100
SPDR Gold Trust
GLD
$149B
$772K 0.22%
6,364
-4,089
-39% -$475K
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.