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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
Cap. Flow
+$1.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 5.05%
3 Financials 4.27%
4 Healthcare 3.42%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIP icon
101
Brookfield Infrastructure Partners
BIP
$17.5B
$609K 0.22%
29,523
-12,095
-29% -$232K
MCHP icon
102
Microchip Technology
MCHP
$39.6B
$609K 0.22%
19,610
-60
-0.3% -$1.75K
PAYX icon
103
Paychex
PAYX
$45.2B
$606K 0.22%
10,466
-87
-0.8% -$5.22K
ROK icon
104
Rockwell Automation
ROK
$47.8B
$604K 0.22%
4,934
– –
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$595K 0.22%
+2,109
New +$594K
COMT icon
106
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$584K 0.21%
+17,908
New +$572K
GLD icon
107
SPDR Gold Trust
GLD
$149B
$574K 0.21%
4,566
-740
-14% -$94.3K
BR icon
108
Broadridge
BR
$20.9B
$558K 0.2%
8,235
-30
-0.4% -$2.05K
ALL icon
109
Allstate
ALL
$65.9B
$546K 0.2%
7,892
+200
+3% +$13.8K
RMD icon
110
ResMed
RMD
$34.7B
$540K 0.2%
8,330
-100
-1% -$6.66K
CMD
111
DELISTED
Cantel Medical Corporation
CMD
$539K 0.2%
6,910
-30
-0.4% -$2.18K
OPLN
112
Openlane
OPLN
$4.28B
$534K 0.19%
32,705
– –
BND icon
113
Vanguard Total Bond Market
BND
$161B
$518K 0.19%
6,151
-4,284
-41% -$361K
XLK icon
114
State Street Technology Select Sector SPDR ETF
XLK
$121B
$517K 0.19%
21,660
-8,784
-29% -$204K
TMO icon
115
Thermo Fisher Scientific
TMO
$230B
$516K 0.19%
+3,245
New +$500K
IBA
116
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$508K 0.19%
10,130
-30
-0.3% -$1.57K
LNC icon
117
Lincoln National
LNC
$8.29B
$507K 0.19%
10,796
+1,681
+18% +$75.3K
GSLC icon
118
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$491K 0.18%
+11,260
New +$492K
IGIB icon
119
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$485K 0.18%
8,716
-1,310
-13% -$72.9K
TGT icon
120
Target
TGT
$74.1B
$485K 0.18%
7,065
-2,127
-23% -$152K
ROP icon
121
Roper Technologies
ROP
$42.2B
$483K 0.18%
2,645
+100
+4% +$17.4K
MDT icon
122
Medtronic
MDT
$117B
$479K 0.17%
5,545
+55
+1% +$4.79K
LMT icon
123
Lockheed Martin
LMT
$130B
$470K 0.17%
1,960
+825
+73% +$206K
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$465K 0.17%
4,217
+573
+16% +$62.3K
GILD icon
125
Gilead Sciences
GILD
$181B
$461K 0.17%
5,825
-298
-5% -$24.2K
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 Q3 2016 Portfolio in Review

As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.

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

  • WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
  • WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
  • WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
  • WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
  • WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
  • WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
  • WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.