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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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
Cap. Flow
+$1.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 5.05%
3 Financials 4.27%
4 Healthcare 3.42%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
126
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$458K 0.17%
5,692
-321
-5% -$25.9K
HDV
127
iShares Core High Dividend ETF
HDV
$15.2B
$457K 0.17%
28,125
+14,800
+111% +$244K
ARCC icon
128
Ares Capital
ARCC
$14.3B
$451K 0.16%
29,121
– –
SNI
129
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$449K 0.16%
7,075
-225
-3% -$14.4K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$446K 0.16%
+8,320
New +$438K
VPU
131
Vanguard Utilities ETF
VPU
$8.26B
$443K 0.16%
4,140
+92
+2% +$10.2K
AMGN icon
132
Amgen
AMGN
$234B
$435K 0.16%
2,609
+469
+22% +$79.3K
BBRC
133
DELISTED
Columbia Beyond BRICs ETF
BBRC
$427K 0.16%
26,400
-10,000
-27% -$160K
IYR icon
134
iShares US Real Estate ETF
IYR
$4.58B
$425K 0.16%
+5,270
New +$436K
LEG icon
135
Leggett & Platt
LEG
$424K 0.15%
9,296
+551
+6% +$28.3K
GPC icon
136
Genuine Parts
GPC
$19B
$423K 0.15%
+4,212
New +$427K
FISV
137
Fiserv Inc
FISV
$28.3B
$422K 0.15%
8,488
-1,552
-15% -$81.4K
AGN
138
DELISTED
Allergan plc
AGN
$422K 0.15%
1,834
-55
-3% -$13.4K
AEP icon
139
American Electric Power
AEP
$66.6B
$418K 0.15%
6,509
+307
+5% +$20.6K
EXR icon
140
Extra Space Storage
EXR
$30.2B
$416K 0.15%
5,237
-1,832
-26% -$155K
F icon
141
Ford
F
$55.3B
$411K 0.15%
34,047
-1,242
-4% -$15.7K
ISTB icon
142
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$406K 0.15%
8,024
-406
-5% -$20.6K
QEP
143
DELISTED
QEP RESOURCES, INC.
QEP
$406K 0.15%
+20,814
New +$384K
WBMD
144
DELISTED
WebMD Health Corp.
WBMD
$405K 0.15%
+8,155
New +$450K
VDE icon
145
Vanguard Energy ETF
VDE
$10.7B
$399K 0.15%
4,086
+77
+2% +$7.31K
MCK icon
146
McKesson
MCK
$104B
$397K 0.14%
2,381
-1,268
-35% -$236K
CRM icon
147
Salesforce
CRM
$211B
$396K 0.14%
5,550
+2,725
+96% +$213K
INTU icon
148
Intuit
INTU
$97.9B
$396K 0.14%
3,600
-76
-2% -$8.5K
PCG icon
149
PG&E
PCG
$36.6B
$390K 0.14%
6,377
-168
-3% -$10.7K
COP icon
150
ConocoPhillips
COP
$157B
$386K 0.14%
8,869
-618
-7% -$25.7K
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 Q3 2016 Portfolio in Review

As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.

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

  • WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
  • WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
  • WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
  • WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
  • WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
  • WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
  • WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.