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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
+3.1%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
96.03%
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 5.92%
3 Financials 3.52%
4 Communication Services 3.17%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROP icon
126
Roper Technologies
ROP
$42.2B
$406K 0.17%
+2,220
New +$382K
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$402K 0.16%
+9,884
New +$377K
SYE
128
DELISTED
SPDR MFS Systematic Core Equity ETF of SSgA Active Trust
SYE
$396K 0.16%
+6,894
New +$378K
TIS
129
DELISTED
Orchids Paper Products, Inc.
TIS
$389K 0.16%
+14,137
New +$396K
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$387K 0.16%
+6,240
New +$354K
ARCC icon
131
Ares Capital
ARCC
$14.3B
$385K 0.16%
+25,969
New +$358K
WU icon
132
Western Union
WU
$2.26B
$382K 0.16%
+19,825
New +$357K
SNI
133
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$381K 0.16%
+5,810
New +$346K
PCG icon
134
PG&E
PCG
$36.6B
$375K 0.15%
+6,285
New +$350K
INTU icon
135
Intuit
INTU
$97.9B
$374K 0.15%
+3,600
New +$348K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$369K 0.15%
+7,418
New +$349K
BIV icon
137
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$368K 0.15%
+4,260
New +$361K
EXR icon
138
Extra Space Storage
EXR
$30.2B
$366K 0.15%
+3,912
New +$340K
FDN icon
139
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$362K 0.15%
+5,302
New +$348K
UNH icon
140
UnitedHealth
UNH
$353B
$358K 0.15%
+2,775
New +$328K
JNK icon
141
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$354K 0.14%
+3,450
New +$344K
PRGO icon
142
Perrigo
PRGO
$2.01B
$350K 0.14%
+2,736
New +$374K
MAT icon
143
Mattel
MAT
$4.33B
$344K 0.14%
+10,232
New +$311K
KBWY icon
144
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$340K 0.14%
+10,420
New +$307K
MBB icon
145
iShares MBS ETF
MBB
$39B
$339K 0.14%
+3,093
New +$337K
RH icon
146
RH
RH
$2.83B
$337K 0.14%
+8,035
New +$411K
INDA icon
147
iShares MSCI India ETF
INDA
$6.61B
$333K 0.14%
+12,271
New +$313K
ISTB icon
148
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$329K 0.13%
+6,548
New +$326K
DES icon
149
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$327K 0.13%
+14,280
New +$298K
CMP icon
150
Compass Minerals
CMP
$1.03B
$326K 0.13%
+4,605
New +$329K
4 5
6
7 8

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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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for WealthSource Partners, which disclosed 238 positions worth $245M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is SPDR Gold Trust: 92,684 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • WealthSource Partners's largest Q1 2016 buy was SPDR Gold Trust: 92,684 shares worth $10.9M.
  • WealthSource Partners's ten largest holdings make up 30% of its $245M portfolio in Q1 2016.
  • WealthSource Partners disclosed 238 positions in Q1 2016, its first 13F filing on record.

Based on WealthSource Partners's 13F filing for Q1 2016, filed 16 May 2016.