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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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 5.98%
3 Financials 4.6%
4 Healthcare 3.31%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
126
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$397K 0.17%
8,951
-2,309
-21% -$101K
AGN
127
DELISTED
Allergan plc
AGN
$396K 0.17%
1,885
+51
+3% +$10.6K
BBRC
128
DELISTED
Columbia Beyond BRICs ETF
BBRC
$392K 0.17%
26,400
– –
IDOG icon
129
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$391K 0.16%
16,550
+2,401
+17% +$56.2K
QQQ icon
130
Invesco QQQ Trust
QQQ
$489B
$386K 0.16%
3,258
-3,364
-51% -$397K
TAL icon
131
TAL Education Group
TAL
$6.62B
$385K 0.16%
32,964
+2,100
+7% +$25.7K
GILD icon
132
Gilead Sciences
GILD
$181B
$377K 0.16%
5,263
-562
-10% -$41.8K
XLNX
133
DELISTED
Xilinx Inc
XLNX
$377K 0.16%
6,250
+850
+16% +$45.7K
ISTB icon
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$371K 0.16%
7,429
-595
-7% -$29.9K
MCK icon
135
McKesson
MCK
$104B
$370K 0.16%
2,631
+250
+10% +$36.8K
TTWO icon
136
Take-Two Interactive
TTWO
$44B
$370K 0.16%
7,503
-417
-5% -$19.7K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$369K 0.16%
7,407
+772
+12% +$38.9K
PLOW icon
138
Douglas Dynamics
PLOW
$965M
$367K 0.15%
10,895
-50
-0.5% -$1.59K
RRGB icon
139
Red Robin
RRGB
$176M
$367K 0.15%
+6,500
New +$326K
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$365K 0.15%
+1,848
New +$348K
DD
141
DELISTED
Du Pont De Nemours E I
DD
$365K 0.15%
4,967
-291
-6% -$20.7K
NWL icon
142
Newell Brands
NWL
$2.63B
$358K 0.15%
+8,014
New +$388K
RTNB
143
DELISTED
ROOT9B TECHNOLOGIES
RTNB
$358K 0.15%
+33,495
New +$359K
FLOT icon
144
iShares Floating Rate Bond ETF
FLOT
$10.6B
$355K 0.15%
6,996
-8,967
-56% -$455K
FISV
145
Fiserv Inc
FISV
$28.3B
$354K 0.15%
6,658
-1,830
-22% -$94K
SCHA icon
146
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$351K 0.15%
+22,848
New +$336K
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$345K 0.15%
+49,464
New +$342K
XSLV icon
148
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$345K 0.15%
7,943
-11,081
-58% -$448K
ARGO
149
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$343K 0.14%
+5,980
New +$319K
RSP icon
150
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$341K 0.14%
3,932
+95
+2% +$8.02K
4 5
6
7 8

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.

  • WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
  • WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
  • WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
  • WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
  • WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
  • WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.