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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
-0.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
+$9.88M
Cap. Flow %
3%
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
3
SH icon
ProShares Short S&P500
SH
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Technology 5.24%
3 Financials 3.58%
4 Energy 2.24%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVY icon
101
iShares Select Dividend ETF
DVY
$23.8B
$803K 0.24%
8,445
-6,037
-42% -$589K
AMLP icon
102
Alerian MLP ETF
AMLP
$13.4B
$793K 0.24%
16,935
-4,364
-20% -$233K
HYD icon
103
VanEck High Yield Muni ETF
HYD
$4.33B
$792K 0.24%
12,777
+1,197
+10% +$74.2K
DOG
104
ProShares Short Dow30
DOG
$97.4M
$786K 0.24%
13,000
+500
+4% +$29.3K
IAU icon
105
iShares Gold Trust
IAU
$66.1B
$785K 0.24%
+30,849
New +$788K
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$781K 0.24%
16,621
-32,397
-66% -$1.55M
BR icon
107
Broadridge
BR
$20.9B
$769K 0.23%
7,008
-360
-5% -$35.7K
SPLV icon
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$766K 0.23%
16,304
-193
-1% -$9.13K
GMF icon
109
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$759K 0.23%
+7,119
New +$776K
JPN
110
DELISTED
Xtrackers Japan JPX-Nikkei 400 Equity ETF
JPN
$751K 0.23%
+25,276
New +$758K
IWF icon
111
iShares Russell 1000 Growth ETF
IWF
$126B
$743K 0.23%
21,840
-36,104
-62% -$1.27M
IWR icon
112
iShares Russell Mid-Cap ETF
IWR
$57.1B
$720K 0.22%
13,944
+360
+3% +$19K
RMD icon
113
ResMed
RMD
$34.7B
$711K 0.22%
7,225
+55
+0.8% +$5.2K
TWM icon
114
ProShares UltraShort Russell2000
TWM
$45.2M
$710K 0.22%
2,065
+1,240
+150% +$419K
GE icon
115
GE Aerospace
GE
$355B
$702K 0.21%
10,874
-6,899
-39% -$511K
SJT
116
San Juan Basin Royalty Trust
SJT
$126M
$692K 0.21%
87,607
-1,805
-2% -$16.1K
SPIP icon
117
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$689K 0.21%
+24,706
New +$686K
OUNZ icon
118
VanEck Merk Gold Trust
OUNZ
$2.76B
$682K 0.21%
+52,233
New +$684K
SGDM icon
119
Sprott Gold Miners ETF
SGDM
$734M
$661K 0.2%
33,723
+1,721
+5% +$34.6K
PFE icon
120
Pfizer
PFE
$159B
$655K 0.2%
19,449
-4,364
-18% -$150K
TSM icon
121
TSMC
TSM
$2.17T
$647K 0.2%
14,788
+807
+6% +$35.2K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$635K 0.19%
8,416
-3,882
-32% -$299K
PIZ icon
123
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$631K 0.19%
22,627
-2,783
-11% -$78.8K
INTU icon
124
Intuit
INTU
$97.9B
$624K 0.19%
3,602
+2
+0.1% +$336
EFG icon
125
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$613K 0.19%
7,630
-100
-1% -$8.16K
3 4
5
6 7

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BWM
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DI
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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
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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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthSource Partners held 360 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $9.88M of net new capital in Q1 2018, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.78M trimmed.

  • WealthSource Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
  • WealthSource Partners added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.03M increase.
  • WealthSource Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.78M.
  • WealthSource Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $6.11M.
  • WealthSource Partners's ten largest holdings make up 23% of its $329M portfolio in Q1 2018.
  • WealthSource Partners opened 55 new positions and closed 82 in Q1 2018.
  • WealthSource Partners's portfolio value rose 1.8% quarter-over-quarter to $329M.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.