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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$650K 0.24%
2,082
-27
-1% -$8.38K
SMG icon
102
ScottsMiracle-Gro
SMG
$3.52B
$646K 0.24%
6,921
-410
-6% -$38K
PG icon
103
Procter & Gamble
PG
$334B
$614K 0.23%
6,833
-23
-0.3% -$2.04K
EFV icon
104
iShares MSCI EAFE Value ETF
EFV
$31.6B
$605K 0.22%
12,025
+1,265
+12% +$62.2K
TMO icon
105
Thermo Fisher Scientific
TMO
$230B
$605K 0.22%
3,942
+208
+6% +$31.8K
ROP icon
106
Roper Technologies
ROP
$42.2B
$595K 0.22%
2,880
+50
+2% +$10K
EFG icon
107
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$593K 0.22%
8,534
-279
-3% -$18.7K
RMD icon
108
ResMed
RMD
$34.7B
$592K 0.22%
8,230
+1,045
+15% +$72.2K
BR icon
109
Broadridge
BR
$20.9B
$591K 0.22%
8,699
+299
+4% +$20.3K
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$734M
$587K 0.22%
29,236
+1,220
+4% +$25.5K
TAL icon
111
TAL Education Group
TAL
$6.62B
$586K 0.22%
32,976
+12
+0% +$174
ARCC icon
112
Ares Capital
ARCC
$14.3B
$585K 0.22%
33,671
-465
-1% -$8.03K
CRM icon
113
Salesforce
CRM
$211B
$584K 0.22%
7,079
+479
+7% +$38.3K
SJT
114
San Juan Basin Royalty Trust
SJT
$126M
$578K 0.21%
79,847
+9,016
+13% +$62.9K
HTGC icon
115
Hercules Capital
HTGC
$3.27B
$570K 0.21%
37,703
-535
-1% -$7.84K
CONE
116
DELISTED
CyrusOne Inc Common Stock
CONE
$569K 0.21%
11,048
+690
+7% +$33.9K
SPTL icon
117
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$565K 0.21%
+16,204
New +$562K
SLYV icon
118
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$563K 0.21%
9,530
+1,172
+14% +$69.4K
IDOG icon
119
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$552K 0.2%
21,535
+4,985
+30% +$123K
SPEU icon
120
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$532K 0.2%
+16,549
New +$514K
PAYX icon
121
Paychex
PAYX
$45.2B
$522K 0.19%
8,868
-1,353
-13% -$82.2K
AWK icon
122
American Water Works
AWK
$27.5B
$517K 0.19%
6,643
+58
+0.9% +$4.31K
CWB icon
123
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$504K 0.19%
10,468
-981
-9% -$46.4K
HYD icon
124
VanEck High Yield Muni ETF
HYD
$4.33B
$501K 0.18%
8,197
-1,727
-17% -$104K
HDV
125
iShares Core High Dividend ETF
HDV
$15.2B
$483K 0.18%
28,815
+3,370
+13% +$56.2K
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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.