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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOG
101
ProShares Short Dow30
DOG
$97.4M
$850K 0.22%
15,500
+5,000
+48% +$284K
WWE
102
DELISTED
World Wrestling Entertainment
WWE
$833K 0.22%
8,616
-3,724
-30% -$308K
AMLP icon
103
Alerian MLP ETF
AMLP
$13.4B
$828K 0.22%
15,515
-605
-4% -$32.6K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$819K 0.21%
12,003
+6,368
+113% +$440K
SJNK icon
105
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$818K 0.21%
29,663
-52
-0.2% -$1.43K
SCHR
106
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$813K 0.21%
31,392
+854
+3% +$22.2K
FTSM icon
107
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$801K 0.21%
13,351
+3,290
+33% +$197K
META icon
108
Meta Platforms (Facebook)
META
$1.47T
$801K 0.21%
4,870
+849
+21% +$154K
AIG icon
109
CALL
American International
AIG
$40.2B
$799K 0.21%
+15,000
New +$805K
TWM icon
110
ProShares UltraShort Russell2000
TWM
$45.2M
$779K 0.2%
2,855
+2,200
+336% +$603K
MCD icon
111
McDonald's
MCD
$188B
$770K 0.2%
4,601
-704
-13% -$113K
SPMD icon
112
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$767K 0.2%
21,219
+2,068
+11% +$74.8K
PFE icon
113
Pfizer
PFE
$159B
$744K 0.19%
17,784
-1,059
-6% -$40.8K
ISTB icon
114
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$742K 0.19%
15,142
+4,810
+47% +$236K
CRM icon
115
Salesforce
CRM
$211B
$720K 0.19%
4,528
-372
-8% -$55.2K
IAU icon
116
iShares Gold Trust
IAU
$66.1B
$707K 0.18%
30,918
+1,120
+4% +$26K
BR icon
117
Broadridge
BR
$20.9B
$703K 0.18%
5,326
-1,559
-23% -$198K
BND icon
118
Vanguard Total Bond Market
BND
$161B
$693K 0.18%
8,810
+5,422
+160% +$429K
BX icon
119
Blackstone
BX
$107B
$691K 0.18%
18,148
+4,844
+36% +$175K
SPIB icon
120
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$681K 0.18%
20,461
-216
-1% -$7.2K
IWR icon
121
iShares Russell Mid-Cap ETF
IWR
$57.1B
$674K 0.18%
12,220
-140
-1% -$7.67K
DIS icon
122
Walt Disney
DIS
$187B
$669K 0.17%
5,721
+1,690
+42% +$188K
GE icon
123
GE Aerospace
GE
$355B
$669K 0.17%
12,360
+3,201
+35% +$197K
HII icon
124
Huntington Ingalls Industries
HII
$11.6B
$667K 0.17%
2,605
-43
-2% -$10.3K
V icon
125
Visa
V
$712B
$659K 0.17%
4,388
-1,173
-21% -$167K
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 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.