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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
76
Vanguard Financials ETF
VFH
$13.9B
$2.13M 0.34%
+30,826
New +$2.09M
QYLD icon
77
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.1M 0.33%
+92,067
New +$2.09M
HYLS icon
78
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$2.06M 0.33%
42,885
-5,463
-11% -$263K
QTEC icon
79
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$2.06M 0.32%
24,058
+14
+0.1% +$1.18K
LGLV icon
80
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$2.05M 0.32%
19,006
+9,251
+95% +$963K
CORP icon
81
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$1.98M 0.31%
18,422
-5,751
-24% -$601K
FTSM icon
82
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.96M 0.31%
32,658
+13,177
+68% +$792K
ITA icon
83
iShares US Aerospace & Defense ETF
ITA
$14B
$1.94M 0.31%
+18,098
New +$1.87M
GLD icon
84
SPDR Gold Trust
GLD
$149B
$1.91M 0.3%
14,354
+11,118
+344% +$1.37M
SCHM icon
85
Schwab US Mid-Cap ETF
SCHM
$14.9B
$1.9M 0.3%
99,981
-22,062
-18% -$413K
BA icon
86
Boeing
BA
$166B
$1.9M 0.3%
5,210
+3,555
+215% +$1.3M
T icon
87
AT&T
T
$178B
$1.89M 0.3%
74,659
+26,443
+55% +$634K
RWR icon
88
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$1.88M 0.3%
+19,053
New +$1.89M
GSBC icon
89
Great Southern Bancorp
GSBC
$859M
$1.88M 0.3%
31,366
– –
VGT icon
90
Vanguard Information Technology ETF
VGT
$147B
$1.87M 0.29%
+70,968
New +$1.83M
XOM icon
91
ExxonMobil
XOM
$644B
$1.87M 0.29%
24,345
-15,945
-40% -$1.23M
XNTK icon
92
State Street SPDR NYSE Technology ETF
XNTK
$2B
$1.86M 0.29%
25,655
+11,696
+84% +$844K
UNH icon
93
UnitedHealth
UNH
$353B
$1.86M 0.29%
7,632
+3,814
+100% +$917K
V icon
94
Visa
V
$712B
$1.86M 0.29%
10,724
+7,168
+202% +$1.17M
JNJ icon
95
Johnson & Johnson
JNJ
$646B
$1.84M 0.29%
13,223
+4,496
+52% +$622K
IUSB icon
96
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$1.83M 0.29%
+35,433
New +$1.8M
IWR icon
97
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.82M 0.29%
32,641
+20,517
+169% +$1.13M
BSV icon
98
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.8M 0.28%
22,398
+12,566
+128% +$1M
META icon
99
Meta Platforms (Facebook)
META
$1.47T
$1.72M 0.27%
8,925
+5,748
+181% +$1.05M
PDT
100
John Hancock Premium Dividend Fund
PDT
$622M
$1.7M 0.27%
100,000
– –
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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DGAM
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FAAM
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WealthSource Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.