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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.67%
3 Financials 3.63%
4 Healthcare 2.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
76
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$1.41M 0.32%
41,377
+20,777
+101% +$698K
VB icon
77
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.4M 0.32%
9,186
+311
+4% +$46.2K
IJJ icon
78
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$1.37M 0.31%
+17,476
New +$1.35M
SHYG icon
79
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1.34M 0.3%
28,743
+6,672
+30% +$308K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.28M 0.29%
6,390
+986
+18% +$199K
ISTB icon
81
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.26M 0.29%
25,305
+3,232
+15% +$160K
SPTM icon
82
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$1.23M 0.28%
34,899
-2,548
-7% -$86.2K
IJK icon
83
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$1.22M 0.28%
+22,300
New +$1.18M
JNJ icon
84
Johnson & Johnson
JNJ
$646B
$1.22M 0.28%
8,727
+815
+10% +$109K
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.17M 0.26%
19,481
+431
+2% +$25.8K
SCHP icon
86
Schwab US TIPS ETF
SCHP
$16.5B
$1.15M 0.26%
41,674
-15,664
-27% -$423K
HD icon
87
Home Depot
HD
$329B
$1.14M 0.26%
5,961
+1,155
+24% +$212K
T icon
88
AT&T
T
$178B
$1.14M 0.26%
48,216
+6,999
+17% +$161K
IHF icon
89
iShares US Healthcare Providers ETF
IHF
$1.23B
$1.14M 0.26%
+33,910
New +$1.18M
FTGC icon
90
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.06M 0.24%
+56,670
New +$1.06M
INTU icon
91
Intuit
INTU
$97.9B
$1.02M 0.23%
3,901
-282
-7% -$65.2K
SJT
92
San Juan Basin Royalty Trust
SJT
$126M
$1.02M 0.23%
189,770
+59,104
+45% +$296K
DOG
93
ProShares Short Dow30
DOG
$97.4M
$1.02M 0.23%
+18,500
New +$1.05M
CRM icon
94
Salesforce
CRM
$211B
$1M 0.23%
6,313
-122
-2% -$18.9K
XLNX
95
DELISTED
Xilinx Inc
XLNX
$995K 0.22%
7,849
-2,994
-28% -$336K
XNTK icon
96
State Street SPDR NYSE Technology ETF
XNTK
$2B
$994K 0.22%
+13,959
New +$933K
LGLV icon
97
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$979K 0.22%
9,755
+5,805
+147% +$556K
IGHG icon
98
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$951K 0.21%
12,823
-1,892
-13% -$139K
UNH icon
99
UnitedHealth
UNH
$353B
$944K 0.21%
3,818
+1,708
+81% +$436K
EFAV icon
100
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$937K 0.21%
13,010
-2,252
-15% -$158K
2 3
4
5 6

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.

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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
  • WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
  • WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
  • WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
  • WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
  • WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
  • WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.