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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.69M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.64M |
| 4 |
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$2.53M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.46M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.19M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$1.82M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$955K |
| 5 |
Alerian MLP ETF
AMLP
|
+$858K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 74.52% |
| 2 | Technology | 5.27% |
| 3 | Financials | 4.76% |
| 4 | Energy | 2.97% |
| 5 | Healthcare | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$211B
| $685K | 0.23% |
7,913
+834
| +12% | +$72.6K |
|
102
Altria Group
MO
$115B
| $679K | 0.23% |
9,120
-2,878
| -24% | -$211K |
|
103
Microchip Technology
MCHP
$39.6B
| $664K | 0.23% |
17,196
-4,626
| -21% | -$182K |
|
|
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
| $659K | 0.22% |
11,823
+775
| +7% | +$42.9K |
|
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $644K | 0.22% |
2,029
-53
| -3% | -$16.7K |
|
106
State Street SPDR Portfolio Europe ETF
SPEU
$741M
| $642K | 0.22% |
18,907
+2,358
| +14% | +$79.4K |
|
107
Walt Disney
DIS
$187B
| $639K | 0.22% |
6,016
-1,557
| -21% | -$170K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $623K | 0.21% |
8,420
-114
| -1% | -$8.33K |
|
109
Roper Technologies
ROP
$42.2B
| $623K | 0.21% |
2,690
-190
| -7% | -$42.1K |
|
|
CAFD
110
DELISTED
8point3 Energy Partners LP
CAFD
| $607K | 0.21% |
40,125
+27,475
| +217% | +$363K |
|
111
Rockwell Automation
ROK
$47.8B
| $598K | 0.2% |
3,694
-1,025
| -22% | -$162K |
|
112
Procter & Gamble
PG
$334B
| $583K | 0.2% |
6,695
-138
| -2% | -$12.2K |
|
113
SLB Ltd
SLB
$85.1B
| $569K | 0.19% |
8,636
+5,786
| +203% | +$415K |
|
114
Sprott Gold Miners ETF
SGDM
$734M
| $563K | 0.19% |
28,944
-292
| -1% | -$5.88K |
|
115
Thermo Fisher Scientific
TMO
$230B
| $562K | 0.19% |
3,224
-718
| -18% | -$121K |
|
|
SJT
116
San Juan Basin Royalty Trust
SJT
$126M
| $559K | 0.19% |
82,146
+2,299
| +3% | +$16.6K |
|
117
Meta Platforms (Facebook)
META
$1.47T
| $551K | 0.19% |
3,648
+1,412
| +63% | +$210K |
|
118
Brookfield Infrastructure Partners
BIP
$17.5B
| $547K | 0.19% |
22,480
-6,712
| -23% | -$159K |
|
119
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
| $534K | 0.18% |
20,802
+4,899
| +31% | +$122K |
|
120
PIMCO Dynamic Income Fund
PDI
$7.08B
| $530K | 0.18% |
+17,561
| New | +$517K |
|
121
iShares MSCI Spain ETF
EWP
$2.24B
| $527K | 0.18% |
+16,049
| New | +$519K |
|
122
Boeing
BA
$166B
| $525K | 0.18% |
+2,653
| New | +$494K |
|
123
Alibaba
BABA
$296B
| $525K | 0.18% |
3,725
-635
| -15% | -$78.4K |
|
124
Broadridge
BR
$20.9B
| $524K | 0.18% |
6,930
-1,769
| -20% | -$128K |
|
125
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $524K | 0.18% |
10,141
-1,884
| -16% | -$97.4K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q2 2017 Portfolio in Review
As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.
- WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
- WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
- WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
- WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
- WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
- WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
- WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.
Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.