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
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.99M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 5.11%
3 Financials 4.31%
4 Healthcare 3.58%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
101
Fiserv Inc
FISV
$28.3B
$546K 0.2%
10,040
+1,400
+16% +$72.1K
PFE icon
102
Pfizer
PFE
$159B
$540K 0.2%
16,162
-6,617
-29% -$211K
BR icon
103
Broadridge
BR
$20.9B
$539K 0.2%
8,265
+520
+7% +$32.2K
ALL icon
104
Allstate
ALL
$65.9B
$538K 0.2%
7,692
+1,102
+17% +$73.8K
AMZN icon
105
Amazon
AMZN
$2.87T
$537K 0.2%
15,000
+160
+1% +$5.41K
IJK icon
106
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$535K 0.2%
12,644
+2,760
+28% +$114K
SMG icon
107
ScottsMiracle-Gro
SMG
$3.52B
$534K 0.2%
7,639
+118
+2% +$8.2K
RMD icon
108
ResMed
RMD
$34.7B
$533K 0.2%
8,430
+740
+10% +$43.6K
BAC icon
109
Bank of America
BAC
$436B
$529K 0.2%
39,859
+1,977
+5% +$27.8K
MSFT icon
110
Microsoft
MSFT
$3.81T
$520K 0.19%
10,153
-1,036
-9% -$53.8K
OPLN
111
Openlane
OPLN
$4.28B
$517K 0.19%
32,705
+726
+2% +$10.9K
DES icon
112
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$513K 0.19%
21,480
+7,200
+50% +$167K
GILD icon
113
Gilead Sciences
GILD
$181B
$511K 0.19%
6,123
+885
+17% +$78.5K
IBA
114
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$502K 0.19%
10,160
+20
+0.2% +$990
MCHP icon
115
Microchip Technology
MCHP
$39.6B
$499K 0.19%
19,670
-150
-0.8% -$3.73K
VCSH icon
116
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$486K 0.18%
6,013
+382
+7% +$30.6K
MET icon
117
MetLife
MET
$61.3B
$482K 0.18%
13,580
+1,616
+14% +$63K
HD icon
118
Home Depot
HD
$329B
$477K 0.18%
3,733
+1,357
+57% +$179K
CMD
119
DELISTED
Cantel Medical Corporation
CMD
$477K 0.18%
6,940
-15
-0.2% -$1.03K
MDT icon
120
Medtronic
MDT
$117B
$476K 0.18%
5,490
-168
-3% -$13.6K
WU icon
121
Western Union
WU
$2.26B
$470K 0.18%
24,514
+4,689
+24% +$91.1K
BRK.B icon
122
Berkshire Hathaway Class B
BRK.B
$1.08T
$464K 0.17%
3,206
-323
-9% -$46.2K
VPU
123
Vanguard Utilities ETF
VPU
$8.26B
$463K 0.17%
4,048
+16
+0.4% +$1.72K
SNI
124
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$455K 0.17%
7,300
+1,490
+26% +$95.2K
XLF icon
125
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$448K 0.17%
22,340
-7,047
-24% -$143K
3 4
5
6 7

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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 Q2 2016 Portfolio in Review

As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
  • WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
  • WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
  • WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
  • WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
  • WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.