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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
101
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$760K 0.22%
29,194
-469
-2% -$12.6K
SLB icon
102
SLB Ltd
SLB
$85.1B
$760K 0.22%
+21,053
New +$1.04M
IEUR icon
103
iShares Core MSCI Europe ETF
IEUR
$9.41B
$759K 0.22%
18,366
-2,841
-13% -$125K
GOOGL icon
104
Alphabet (Google) Class A
GOOGL
$4.24T
$757K 0.22%
14,480
-1,220
-8% -$65.9K
DIS icon
105
Walt Disney
DIS
$187B
$749K 0.22%
6,833
+1,112
+19% +$126K
SPYM
106
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$746K 0.21%
25,523
-44,683
-64% -$1.41M
SPLV icon
107
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$733K 0.21%
15,717
-3,709
-19% -$180K
PFE icon
108
Pfizer
PFE
$159B
$722K 0.21%
17,427
-357
-2% -$14.8K
FTEC icon
109
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$720K 0.21%
14,615
-1,101
-7% -$59.1K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.8B
$720K 0.21%
+5,379
New +$803K
BA icon
111
Boeing
BA
$166B
$712K 0.2%
2,209
+1,245
+129% +$430K
BIL icon
112
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$703K 0.2%
7,684
+1,631
+27% +$149K
MCD icon
113
McDonald's
MCD
$188B
$700K 0.2%
3,943
-658
-14% -$117K
BND icon
114
Vanguard Total Bond Market
BND
$161B
$698K 0.2%
8,809
-1
-0% -$78
ABBV icon
115
AbbVie
ABBV
$451B
$687K 0.2%
7,456
+763
+11% +$67.1K
GOVT icon
116
iShares US Treasury Bond ETF
GOVT
$44.3B
$687K 0.2%
27,865
-9,805
-26% -$238K
OUNZ icon
117
VanEck Merk Gold Trust
OUNZ
$2.76B
$685K 0.2%
54,401
+2,290
+4% +$27.6K
SPIB icon
118
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$681K 0.2%
20,600
+139
+0.7% +$4.58K
SGDM icon
119
Sprott Gold Miners ETF
SGDM
$734M
$666K 0.19%
38,101
+2,911
+8% +$47.1K
FLOT icon
120
iShares Floating Rate Bond ETF
FLOT
$10.6B
$658K 0.19%
+13,070
New +$663K
AMLP icon
121
Alerian MLP ETF
AMLP
$13.4B
$653K 0.19%
14,957
-558
-4% -$27.4K
SJT
122
San Juan Basin Royalty Trust
SJT
$126M
$627K 0.18%
130,666
+17,446
+15% +$92.1K
BWX icon
123
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$623K 0.18%
22,559
-1,425
-6% -$38.6K
WWE
124
DELISTED
World Wrestling Entertainment
WWE
$622K 0.18%
8,326
-290
-3% -$21.8K
SHY icon
125
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$621K 0.18%
7,425
+3,144
+73% +$261K
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
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B
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DGAM
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FAAM
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WealthSource Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.