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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLOT icon
101
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1.49M 0.22%
29,221
-1,789
-6% -$91K
INTC icon
102
Intel
INTC
$473B
$1.49M 0.22%
28,862
+5,373
+23% +$264K
UNP icon
103
Union Pacific
UNP
$183B
$1.49M 0.22%
9,180
+1,367
+17% +$230K
LIN icon
104
Linde
LIN
$226B
$1.48M 0.22%
+7,625
New +$1.48M
IWR icon
105
iShares Russell Mid-Cap ETF
IWR
$57.1B
$1.47M 0.22%
26,216
-6,425
-20% -$359K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.46M 0.22%
+37,006
New +$1.42M
PG icon
107
Procter & Gamble
PG
$334B
$1.42M 0.21%
11,386
+780
+7% +$92.2K
IAU icon
108
iShares Gold Trust
IAU
$66.1B
$1.41M 0.21%
50,061
-383
-0.8% -$10.8K
META icon
109
Meta Platforms (Facebook)
META
$1.47T
$1.4M 0.21%
7,840
-1,085
-12% -$206K
PAYX icon
110
Paychex
PAYX
$45.2B
$1.38M 0.21%
16,692
+713
+4% +$59.3K
NKE icon
111
Nike
NKE
$58.7B
$1.33M 0.2%
14,209
+1,579
+13% +$135K
XBI icon
112
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$1.31M 0.2%
17,185
-399
-2% -$33.2K
BIL icon
113
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.31M 0.2%
14,279
-14,338
-50% -$1.31M
XLU icon
114
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.31M 0.2%
40,360
+32,704
+427% +$1.01M
CWB icon
115
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$1.26M 0.19%
24,063
-2,988
-11% -$158K
BABA icon
116
Alibaba
BABA
$296B
$1.25M 0.19%
7,454
-357
-5% -$61.4K
VTI icon
117
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.25M 0.19%
8,249
-32
-0.4% -$4.82K
BAC icon
118
Bank of America
BAC
$436B
$1.24M 0.19%
42,392
+9,180
+28% +$264K
PWZ icon
119
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.19B
$1.24M 0.19%
+45,153
New +$1.23M
C icon
120
Citigroup
C
$223B
$1.23M 0.18%
17,759
+1,176
+7% +$80K
FLRN icon
121
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$1.22M 0.18%
39,540
+14,918
+61% +$458K
HON icon
122
Honeywell
HON
$68.9B
$1.21M 0.18%
7,594
+3,823
+101% +$608K
SPLB icon
123
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.22B
$1.21M 0.18%
40,183
-37,791
-48% -$1.12M
FTGC icon
124
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$1.21M 0.18%
66,468
+5,695
+9% +$104K
DGRO icon
125
iShares Core Dividend Growth ETF
DGRO
$43.6B
$1.19M 0.18%
30,341
+344
+1% +$13.3K
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 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

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

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.