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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPEU icon
101
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$695K 0.23%
19,520
+613
+3% +$21.2K
BSCL
102
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$694K 0.23%
+32,500
New +$694K
MRK icon
103
Merck
MRK
$366B
$681K 0.23%
11,141
-1,401
-11% -$84.9K
CONE
104
DELISTED
CyrusOne Inc Common Stock
CONE
$676K 0.22%
11,473
-350
-3% -$20.9K
BA icon
105
Boeing
BA
$166B
$674K 0.22%
2,650
-3
-0.1% -$699
SJT
106
San Juan Basin Royalty Trust
SJT
$126M
$668K 0.22%
85,144
+2,998
+4% +$21K
ROK icon
107
Rockwell Automation
ROK
$47.8B
$665K 0.22%
3,734
+40
+1% +$6.66K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$657K 0.22%
3,845
+197
+5% +$32.9K
MDY icon
109
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$644K 0.21%
1,974
-55
-3% -$17.5K
ROP icon
110
Roper Technologies
ROP
$42.2B
$640K 0.21%
2,630
-60
-2% -$14.1K
QQQ icon
111
Invesco QQQ Trust
QQQ
$489B
$639K 0.21%
4,394
-16,757
-79% -$2.4M
EFG icon
112
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$633K 0.21%
8,180
-240
-3% -$18.2K
SGDM icon
113
Sprott Gold Miners ETF
SGDM
$734M
$620K 0.21%
30,089
+1,145
+4% +$23.6K
PIZ icon
114
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$615K 0.2%
22,742
+1,940
+9% +$51.2K
CAFD
115
DELISTED
8point3 Energy Partners LP
CAFD
$602K 0.2%
40,025
-100
-0.2% -$1.45K
TMO icon
116
Thermo Fisher Scientific
TMO
$230B
$600K 0.2%
3,169
-55
-2% -$9.96K
MO icon
117
Altria Group
MO
$115B
$596K 0.2%
9,394
+274
+3% +$18.3K
TSM icon
118
TSMC
TSM
$2.17T
$585K 0.19%
15,585
+875
+6% +$32K
RDS.A
119
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$583K 0.19%
9,622
+805
+9% +$45K
BIP icon
120
Brookfield Infrastructure Partners
BIP
$17.5B
$571K 0.19%
22,253
-227
-1% -$5.7K
PG icon
121
Procter & Gamble
PG
$334B
$567K 0.19%
6,229
-466
-7% -$42.4K
BR icon
122
Broadridge
BR
$20.9B
$565K 0.19%
6,995
+65
+0.9% +$5.01K
EFV icon
123
iShares MSCI EAFE Value ETF
EFV
$31.6B
$554K 0.18%
10,141
– –
RMD icon
124
ResMed
RMD
$34.7B
$550K 0.18%
7,150
+1,080
+18% +$82.6K
IBB icon
125
iShares Biotechnology ETF
IBB
$10.5B
$549K 0.18%
4,941
-24
-0.5% -$2.56K
3 4
5
6 7

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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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.