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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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 5.98%
3 Financials 4.6%
4 Healthcare 3.31%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
101
Openlane
OPLN
$4.28B
$517K 0.22%
32,058
-647
-2% -$10.3K
EFV icon
102
iShares MSCI EAFE Value ETF
EFV
$31.6B
$508K 0.21%
10,760
-7,031
-40% -$327K
SLYV icon
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$497K 0.21%
8,358
+38
+0.5% +$2.13K
CMD
104
DELISTED
Cantel Medical Corporation
CMD
$497K 0.21%
6,313
-597
-9% -$46.4K
COMT icon
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
$489K 0.21%
14,254
-3,654
-20% -$121K
AWK icon
106
American Water Works
AWK
$27.5B
$476K 0.2%
6,585
-2,678
-29% -$194K
SJT
107
San Juan Basin Royalty Trust
SJT
$126M
$469K 0.2%
70,831
+27,073
+62% +$171K
EMCB icon
108
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$467K 0.2%
+6,710
New +$471K
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
$463K 0.19%
+10,358
New +$459K
XLE icon
110
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$458K 0.19%
12,168
+2,978
+32% +$108K
OZK icon
111
Bank OZK
OZK
$5.39B
$453K 0.19%
8,615
+350
+4% +$15.6K
CRM icon
112
Salesforce
CRM
$211B
$452K 0.19%
6,600
+1,050
+19% +$76.2K
IBA
113
DELISTED
Industrias Bachoco SAB De C.V.
IBA
$450K 0.19%
9,170
-960
-9% -$47.6K
RMD icon
114
ResMed
RMD
$34.7B
$446K 0.19%
7,185
-1,145
-14% -$70.1K
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
$441K 0.19%
8,890
+735
+9% +$38K
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
$434K 0.18%
23,564
+2,750
+13% +$49.9K
VCSH icon
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$426K 0.18%
5,372
-320
-6% -$25.5K
PFF icon
118
iShares Preferred and Income Securities ETF
PFF
$13.1B
$421K 0.18%
11,319
-19,052
-63% -$724K
F icon
119
Ford
F
$55.3B
$419K 0.18%
34,550
+503
+1% +$6.1K
HDV
120
iShares Core High Dividend ETF
HDV
$15.2B
$419K 0.18%
25,445
-2,680
-10% -$43.1K
MDT icon
121
Medtronic
MDT
$117B
$418K 0.18%
5,871
+326
+6% +$25.6K
DBL
122
DoubleLine Opportunistic Credit Fund
DBL
$280M
$415K 0.17%
17,964
-209,766
-92% -$4.99M
INTU icon
123
Intuit
INTU
$97.9B
$413K 0.17%
3,600
– –
JNK icon
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$403K 0.17%
3,687
-530
-13% -$57.7K
GPC icon
125
Genuine Parts
GPC
$19B
$399K 0.17%
4,176
-36
-0.9% -$3.43K
3 4
5
6 7

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BWM
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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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WealthSource Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.

  • WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
  • WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
  • WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
  • WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
  • WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
  • WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.