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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.67%
3 Financials 3.63%
4 Healthcare 2.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
101
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$936K 0.21%
+34,486
New +$900K
IEUR icon
102
iShares Core MSCI Europe ETF
IEUR
$9.41B
$924K 0.21%
20,133
+1,767
+10% +$78.5K
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$922K 0.21%
17,523
+1,806
+11% +$90.5K
DIS icon
104
Walt Disney
DIS
$187B
$913K 0.21%
8,219
+1,386
+20% +$155K
SLB icon
105
SLB Ltd
SLB
$85.1B
$907K 0.2%
20,814
-239
-1% -$10.3K
HYG icon
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$905K 0.2%
10,466
-2,111
-17% -$179K
WMT icon
107
Walmart Inc
WMT
$820B
$901K 0.2%
27,720
-2,943
-10% -$95.4K
FLRN icon
108
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$900K 0.2%
29,304
-104,978
-78% -$3.21M
IAU icon
109
iShares Gold Trust
IAU
$66.1B
$892K 0.2%
36,038
+3,995
+12% +$99.8K
GMF icon
110
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$881K 0.2%
8,916
+3,862
+76% +$364K
IFLN
111
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$877K 0.2%
47,049
-39,109
-45% -$720K
PAYX icon
112
Paychex
PAYX
$45.2B
$869K 0.2%
+10,841
New +$799K
MRK icon
113
Merck
MRK
$366B
$843K 0.19%
10,625
+2,556
+32% +$191K
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.24T
$823K 0.19%
13,980
-500
-3% -$28.2K
WWE
115
DELISTED
World Wrestling Entertainment
WWE
$808K 0.18%
9,307
+981
+12% +$82.5K
SPEU icon
116
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$806K 0.18%
24,371
+5,617
+30% +$179K
AMGN icon
117
Amgen
AMGN
$234B
$789K 0.18%
4,155
-927
-18% -$177K
OUNZ icon
118
VanEck Merk Gold Trust
OUNZ
$2.76B
$785K 0.18%
61,961
+7,560
+14% +$96.7K
BSV icon
119
Vanguard Short-Term Bond ETF
BSV
$45.6B
$783K 0.18%
+9,832
New +$776K
AMLP icon
120
Alerian MLP ETF
AMLP
$13.4B
$760K 0.17%
15,160
+203
+1% +$9.95K
PFE icon
121
Pfizer
PFE
$159B
$754K 0.17%
18,715
+1,288
+7% +$51.6K
SGDM icon
122
Sprott Gold Miners ETF
SGDM
$734M
$729K 0.16%
38,511
+410
+1% +$7.69K
GOOG icon
123
Alphabet (Google) Class C
GOOG
$4.19T
$726K 0.16%
12,380
+4,220
+52% +$237K
XMMO icon
124
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
$720K 0.16%
+12,733
New +$670K
BX icon
125
Blackstone
BX
$107B
$703K 0.16%
20,111
+809
+4% +$27K
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.

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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
  • WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
  • WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
  • WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
  • WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
  • WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
  • WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.