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WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
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
(-13%)
Cap. Flow
-$36.8M
Cap. Flow % of AUM
Cap. Flow %
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.78M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.99M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.59M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$4.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
101
Openlane
OPLN
$4.52B
| $517K | 0.22% |
32,058
-647
| -2% | -$10.3K |
2016 Q1
3 quarters
|
|
102
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $508K | 0.21% |
10,760
-7,031
| -40% | -$327K |
2016 Q1
3 quarters
|
|
103
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.71B
| $497K | 0.21% |
8,358
+38
| +0.5% | +$2.13K |
2016 Q3
1 quarter
|
|
|
CMD
104
DELISTED
Cantel Medical Corporation
CMD
| $497K | 0.21% |
6,313
-597
| -9% | -$46.4K |
2016 Q1
3 quarters
|
|
105
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.44B
| $489K | 0.21% |
14,254
-3,654
| -20% | -$121K |
2016 Q3
1 quarter
|
|
106
American Water Works
AWK
$26.8B
| $476K | 0.2% |
6,585
-2,678
| -29% | -$194K |
2016 Q1
3 quarters
|
|
107
San Juan Basin Royalty Trust
SJT
$198M
| $469K | 0.2% |
70,831
+27,073
| +62% | +$171K |
2016 Q1
3 quarters
|
|
108
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$100M
| $467K | 0.2% |
+6,710
| New | +$471K |
2016 Q4
0 quarters
|
|
|
CONE
109
DELISTED
CyrusOne Inc Common Stock
CONE
| $463K | 0.19% |
+10,358
| New | +$459K |
2016 Q4
0 quarters
|
|
110
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $458K | 0.19% |
12,168
+2,978
| +32% | +$108K |
2016 Q1
3 quarters
|
|
111
Bank OZK
OZK
$5.03B
| $453K | 0.19% |
8,615
+350
| +4% | +$15.6K |
2016 Q3
1 quarter
|
|
112
Salesforce
CRM
$198B
| $452K | 0.19% |
6,600
+1,050
| +19% | +$76.2K |
2016 Q1
3 quarters
|
|
|
IBA
113
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $450K | 0.19% |
9,170
-960
| -9% | -$47.6K |
2016 Q1
3 quarters
|
|
114
ResMed
RMD
$33.6B
| $446K | 0.19% |
7,185
-1,145
| -14% | -$70.1K |
2016 Q1
3 quarters
|
|
|
WBMD
115
DELISTED
WebMD Health Corp.
WBMD
| $441K | 0.19% |
8,890
+735
| +9% | +$38K |
2016 Q3
1 quarter
|
|
|
QEP
116
DELISTED
QEP RESOURCES, INC.
QEP
| $434K | 0.18% |
23,564
+2,750
| +13% | +$49.9K |
2016 Q3
1 quarter
|
|
117
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $426K | 0.18% |
5,372
-320
| -6% | -$25.5K |
2016 Q1
3 quarters
|
|
118
iShares Preferred and Income Securities ETF
PFF
$12B
| $421K | 0.18% |
11,319
-19,052
| -63% | -$724K |
2016 Q2
2 quarters
|
|
119
Ford
F
$49.6B
| $419K | 0.18% |
34,550
+503
| +1% | +$6.1K |
2016 Q1
3 quarters
|
|
120
iShares Core High Dividend ETF
HDV
$15.6B
| $419K | 0.18% |
25,445
-2,680
| -10% | -$43.1K |
2016 Q2
2 quarters
|
|
121
Medtronic
MDT
$121B
| $418K | 0.18% |
5,871
+326
| +6% | +$25.6K |
2016 Q1
3 quarters
|
|
|
122
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $415K | 0.17% |
17,964
-209,766
| -92% | -$4.99M |
2016 Q2
2 quarters
|
|
123
Intuit
INTU
$86.9B
| $413K | 0.17% |
3,600
| – | – |
2016 Q1
3 quarters
|
|
124
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.82B
| $403K | 0.17% |
3,687
-530
| -13% | -$57.7K |
2016 Q1
3 quarters
|
|
125
Genuine Parts
GPC
$18.5B
| $399K | 0.17% |
4,176
-36
| -0.9% | -$3.43K |
2016 Q3
1 quarter
|
|
Similar funds
AAM
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.