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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
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.99M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 5.11%
3 Financials 4.31%
4 Healthcare 3.58%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEG icon
126
Leggett & Platt
LEG
$447K 0.17%
+8,745
New +$431K
F icon
127
Ford
F
$55.3B
$444K 0.17%
35,289
-469
-1% -$6.18K
AGN
128
DELISTED
Allergan plc
AGN
$437K 0.16%
1,889
+349
+23% +$80.5K
TWM icon
129
ProShares UltraShort Russell2000
TWM
$45.2M
$436K 0.16%
625
– –
AEP icon
130
American Electric Power
AEP
$66.6B
$435K 0.16%
6,202
+34
+0.6% +$2.23K
ROP icon
131
Roper Technologies
ROP
$42.2B
$434K 0.16%
2,545
+325
+15% +$56.8K
KBWY icon
132
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$431K 0.16%
12,197
+1,777
+17% +$59.3K
ISTB icon
133
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$428K 0.16%
8,430
+1,882
+29% +$94.8K
CALM icon
134
Cal-Maine
CALM
$3.75B
$421K 0.16%
9,510
-45
-0.5% -$2.12K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.24T
$419K 0.16%
11,900
-1,700
-13% -$62.4K
PCG icon
136
PG&E
PCG
$36.6B
$418K 0.16%
6,545
+260
+4% +$15.6K
ARCC icon
137
Ares Capital
ARCC
$14.3B
$414K 0.15%
29,121
+3,152
+12% +$46.8K
COP icon
138
ConocoPhillips
COP
$157B
$414K 0.15%
+9,487
New +$418K
BIV icon
139
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$413K 0.15%
4,686
+426
+10% +$36.8K
SCZ icon
140
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$412K 0.15%
8,532
+1,114
+15% +$56K
INTU icon
141
Intuit
INTU
$97.9B
$410K 0.15%
3,676
+76
+2% +$7.95K
OAK
142
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$399K 0.15%
8,925
+125
+1% +$5.81K
UNH icon
143
UnitedHealth
UNH
$353B
$392K 0.15%
2,775
– –
MMM icon
144
3M
MMM
$89.9B
$391K 0.15%
2,668
+677
+34% +$95.5K
JNK icon
145
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$390K 0.15%
3,644
+194
+6% +$20.3K
VDE icon
146
Vanguard Energy ETF
VDE
$10.7B
$381K 0.14%
4,009
+1,601
+66% +$147K
ULQ
147
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$376K 0.14%
7,509
+1,296
+21% +$64.9K
PEP icon
148
PepsiCo
PEP
$193B
$374K 0.14%
3,526
+404
+13% +$41.7K
LNC icon
149
Lincoln National
LNC
$8.29B
$353K 0.13%
9,115
+1,645
+22% +$69.8K
SBUX icon
150
Starbucks
SBUX
$123B
$352K 0.13%
6,157
-5,551
-47% -$316K
4 5
6
7 8

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BWM
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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 Q2 2016 Portfolio in Review

As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
  • WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
  • WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
  • WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
  • WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
  • WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.