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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
101
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.62M 0.26%
7,619
+1,229
+19% +$254K
FLOT icon
102
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.58M 0.25%
31,010
+25,589
+472% +$1.3M
XBI icon
103
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.54M 0.24%
+17,584
New +$1.5M
GOOG icon
104
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.23%
27,320
+14,940
+121% +$862K
PFF icon
105
iShares Preferred and Income Securities ETF
PFF
$13.1B
$1.48M 0.23%
+40,083
New +$1.47M
CWB icon
106
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.43M 0.23%
+27,051
New +$1.42M
MRK icon
107
Merck
MRK
$366B
$1.41M 0.22%
17,618
+6,993
+66% +$535K
XLK icon
108
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.4M 0.22%
35,906
+25,480
+244% +$971K
PEP icon
109
PepsiCo
PEP
$193B
$1.38M 0.22%
10,552
+8,193
+347% +$1.05M
IAU icon
110
iShares Gold Trust
IAU
$66.1B
$1.36M 0.21%
50,444
+14,406
+40% +$361K
ISTB icon
111
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$1.35M 0.21%
26,820
+1,515
+6% +$75.6K
BABA icon
112
Alibaba
BABA
$296B
$1.32M 0.21%
7,811
+5,228
+202% +$902K
UNP icon
113
Union Pacific
UNP
$183B
$1.32M 0.21%
7,813
+4,218
+117% +$723K
PAYX icon
114
Paychex
PAYX
$45.2B
$1.31M 0.21%
15,979
+5,138
+47% +$433K
IPAY icon
115
Amplify Mobile Payments ETF
IPAY
$186M
$1.31M 0.21%
+27,879
New +$1.24M
USFR
116
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$1.3M 0.21%
52,061
+34,623
+199% +$868K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.24M 0.2%
8,281
+5,603
+209% +$825K
USHY icon
118
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$1.24M 0.19%
+30,201
New +$1.22M
MBB icon
119
iShares MBS ETF
MBB
$39B
$1.24M 0.19%
11,479
+8,162
+246% +$868K
BIS icon
120
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
$1.22M 0.19%
8,938
-1,812
-17% -$265K
DVY icon
121
iShares Select Dividend ETF
DVY
$23.8B
$1.22M 0.19%
12,235
+7,634
+166% +$753K
XLF icon
122
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1.19M 0.19%
43,104
+33,563
+352% +$909K
CRM icon
123
Salesforce
CRM
$211B
$1.18M 0.19%
7,799
+1,486
+24% +$233K
PG icon
124
Procter & Gamble
PG
$334B
$1.16M 0.18%
10,606
+4,553
+75% +$485K
DVYE icon
125
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$1.16M 0.18%
28,488
+18,055
+173% +$724K
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 Q2 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.