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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
76
Vanguard Morningstar Growth ETF
VUG
$228B
$2.23M 0.33%
80,406
-6,966
-8% -$193K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$192B
$2.13M 0.32%
19,052
-4,028
-17% -$446K
IEUR icon
78
iShares Core MSCI Europe ETF
IEUR
$9.41B
$2.12M 0.32%
46,321
+25,611
+124% +$1.16M
VFH icon
79
Vanguard Financials ETF
VFH
$13.9B
$2.03M 0.3%
29,063
-1,763
-6% -$122K
ITA icon
80
iShares US Aerospace & Defense ETF
ITA
$14B
$2.03M 0.3%
18,086
-12
-0.1% -$1.31K
QYLD icon
81
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$2.02M 0.3%
89,373
-2,694
-3% -$61.7K
XOM icon
82
ExxonMobil
XOM
$644B
$1.99M 0.3%
28,120
+3,775
+16% +$273K
USHY icon
83
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.98M 0.3%
48,450
+18,249
+60% +$745K
VB icon
84
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$1.95M 0.29%
12,682
-1,000
-7% -$155K
QTEC icon
85
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$1.94M 0.29%
22,161
-1,897
-8% -$166K
GLD icon
86
SPDR Gold Trust
GLD
$149B
$1.92M 0.29%
13,804
-550
-4% -$76.5K
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.89M 0.28%
179,856
+146,280
+436% +$1.54M
PDT
88
John Hancock Premium Dividend Fund
PDT
$622M
$1.81M 0.27%
100,000
– –
UNH icon
89
UnitedHealth
UNH
$353B
$1.8M 0.27%
8,278
+646
+8% +$156K
GSBC icon
90
Great Southern Bancorp
GSBC
$859M
$1.79M 0.27%
31,366
– –
GOOG icon
91
Alphabet (Google) Class C
GOOG
$4.19T
$1.78M 0.27%
29,160
+1,840
+7% +$109K
V icon
92
Visa
V
$712B
$1.76M 0.26%
10,241
-483
-5% -$86K
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.72M 0.26%
45,703
+5,620
+14% +$209K
DIS icon
94
Walt Disney
DIS
$187B
$1.65M 0.25%
12,687
-2,586
-17% -$358K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.58M 0.24%
7,586
-33
-0.4% -$6.8K
DOG
96
ProShares Short Dow30
DOG
$97.4M
$1.57M 0.24%
30,000
+9,000
+43% +$479K
ISTB icon
97
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.57M 0.24%
31,144
+4,324
+16% +$218K
MRK icon
98
Merck
MRK
$366B
$1.55M 0.23%
19,349
+1,731
+10% +$139K
JNJ icon
99
Johnson & Johnson
JNJ
$646B
$1.52M 0.23%
11,766
-1,457
-11% -$192K
PEP icon
100
PepsiCo
PEP
$193B
$1.52M 0.23%
11,056
+504
+5% +$67K
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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.