We are live on
!
Find out more
WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
+3.1%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.73M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.64M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.63M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.68% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
B&G Foods
BGS
$286M
| $491K | 0.2% |
+14,092
| New | +$497K |
|
102
ProShares UltraShort Russell2000
TWM
$45.2M
| $485K | 0.2% |
+625
| New | +$569K |
|
103
Ford
F
$55.3B
| $483K | 0.2% |
+35,758
| New | +$450K |
|
104
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $482K | 0.2% |
+8,792
| New | +$475K |
|
105
Target
TGT
$74.1B
| $482K | 0.2% |
+5,859
| New | +$442K |
|
106
Gilead Sciences
GILD
$181B
| $481K | 0.2% |
+5,238
| New | +$472K |
|
107
Microchip Technology
MCHP
$39.6B
| $478K | 0.2% |
+19,820
| New | +$441K |
|
108
ON Semiconductor
ON
$28.3B
| $473K | 0.19% |
+49,324
| New | +$422K |
|
109
MetLife
MET
$61.3B
| $469K | 0.19% |
+11,964
| New | +$447K |
|
110
American Water Works
AWK
$27.5B
| $464K | 0.19% |
+6,736
| New | +$438K |
|
|
OPLN
111
Openlane
OPLN
$4.28B
| $462K | 0.19% |
+31,979
| New | +$424K |
|
112
Stanley Black & Decker
SWK
$14.8B
| $462K | 0.19% |
+4,388
| New | +$426K |
|
113
Broadridge
BR
$20.9B
| $459K | 0.19% |
+7,745
| New | +$422K |
|
114
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $451K | 0.18% |
+5,631
| New | +$446K |
|
115
Alphabet (Google) Class C
GOOG
$4.19T
| $448K | 0.18% |
+12,020
| New | +$431K |
|
116
ResMed
RMD
$34.7B
| $445K | 0.18% |
+7,690
| New | +$435K |
|
117
Allstate
ALL
$65.9B
| $444K | 0.18% |
+6,590
| New | +$414K |
|
|
FISV
118
Fiserv Inc
FISV
$28.3B
| $443K | 0.18% |
+8,640
| New | +$410K |
|
119
Amazon
AMZN
$2.87T
| $440K | 0.18% |
+14,840
| New | +$421K |
|
|
VPU
120
Vanguard Utilities ETF
VPU
$8.26B
| $434K | 0.18% |
+4,032
| New | +$403K |
|
|
OAK
121
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $434K | 0.18% |
+8,800
| New | +$400K |
|
122
Medtronic
MDT
$117B
| $424K | 0.17% |
+5,658
| New | +$426K |
|
123
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $413K | 0.17% |
+7,282
| New | +$378K |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $413K | 0.17% |
+1,540
| New | +$441K |
|
125
American Electric Power
AEP
$66.6B
| $410K | 0.17% |
+6,168
| New | +$381K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for WealthSource Partners, which disclosed 238 positions worth $245M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is SPDR Gold Trust: 92,684 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.
- WealthSource Partners's largest Q1 2016 buy was SPDR Gold Trust: 92,684 shares worth $10.9M.
- WealthSource Partners's ten largest holdings make up 30% of its $245M portfolio in Q1 2016.
- WealthSource Partners disclosed 238 positions in Q1 2016, its first 13F filing on record.
Based on WealthSource Partners's 13F filing for Q1 2016, filed 16 May 2016.