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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 4.98%
3 Financials 4.11%
4 Energy 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
101
Rockwell Automation
ROK
$47.8B
$736K 0.23%
3,749
+15
+0.4% +$2.86K
MCHP icon
102
Microchip Technology
MCHP
$39.6B
$725K 0.22%
16,498
+264
+2% +$11.9K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.33B
$723K 0.22%
11,580
-66
-0.6% -$4.12K
MO icon
104
Altria Group
MO
$115B
$708K 0.22%
9,917
+523
+6% +$35K
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$707K 0.22%
13,584
-5,556
-29% -$282K
PIZ icon
106
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$702K 0.22%
25,410
+2,668
+12% +$73K
BIS icon
107
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$695K 0.22%
+3,938
New +$699K
SPEU icon
108
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$695K 0.22%
19,337
-183
-0.9% -$6.51K
BR icon
109
Broadridge
BR
$20.9B
$667K 0.21%
7,368
+373
+5% +$32.5K
SGDM icon
110
Sprott Gold Miners ETF
SGDM
$734M
$663K 0.21%
32,002
+1,913
+6% +$38.9K
PFF icon
111
iShares Preferred and Income Securities ETF
PFF
$13.1B
$658K 0.2%
17,276
-1,277
-7% -$49K
BSCL
112
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$650K 0.2%
30,752
-1,748
-5% -$37.2K
MDY icon
113
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$641K 0.2%
1,856
-118
-6% -$39.8K
ANGL icon
114
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$640K 0.2%
21,381
+6,202
+41% +$187K
AAXJ icon
115
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$639K 0.2%
8,375
+2,433
+41% +$183K
EFG icon
116
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$624K 0.19%
7,730
-450
-6% -$35.7K
RMD icon
117
ResMed
RMD
$34.7B
$607K 0.19%
7,170
+20
+0.3% +$1.65K
TLT icon
118
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$602K 0.19%
4,745
-6,613
-58% -$830K
MRK icon
119
Merck
MRK
$366B
$601K 0.19%
11,202
+61
+0.5% +$3.38K
QQQ icon
120
Invesco QQQ Trust
QQQ
$489B
$594K 0.18%
3,815
-579
-13% -$88.4K
BIP icon
121
Brookfield Infrastructure Partners
BIP
$17.5B
$590K 0.18%
22,110
-143
-0.6% -$3.7K
TMO icon
122
Thermo Fisher Scientific
TMO
$230B
$569K 0.18%
2,994
-175
-6% -$33.5K
INTU icon
123
Intuit
INTU
$97.9B
$568K 0.18%
3,600
– –
GOOGL icon
124
Alphabet (Google) Class A
GOOGL
$4.24T
$561K 0.17%
10,660
+2,300
+28% +$119K
TSM icon
125
TSMC
TSM
$2.17T
$554K 0.17%
13,981
-1,604
-10% -$65K
3 4
5
6 7

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q4 2017 Portfolio in Review

As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
  • WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
  • WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
  • WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
  • WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.