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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
126
Amazon
AMZN
$2.87T
$472K 0.17%
10,640
+3,920
+58% +$163K
BABA icon
127
Alibaba
BABA
$296B
$470K 0.17%
+4,360
New +$444K
WBK
128
DELISTED
Westpac Banking Corporation
WBK
$467K 0.17%
+17,490
New +$445K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$465K 0.17%
9,732
-8,696
-47% -$410K
OPLN
130
Openlane
OPLN
$4.28B
$465K 0.17%
28,114
-3,944
-12% -$67.3K
TLT icon
131
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$464K 0.17%
3,848
+1,847
+92% +$222K
KR icon
132
Kroger
KR
$35.4B
$463K 0.17%
+15,712
New +$502K
SQM icon
133
Sociedad Química y Minera de Chile
SQM
$22.5B
$460K 0.17%
+13,375
New +$435K
WBMD
134
DELISTED
WebMD Health Corp.
WBMD
$459K 0.17%
8,720
-170
-2% -$8.68K
OZK icon
135
Bank OZK
OZK
$5.39B
$456K 0.17%
8,765
+150
+2% +$8.07K
IJJ icon
136
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$453K 0.17%
6,106
-28,636
-82% -$2.12M
FTCS icon
137
First Trust Capital Strength ETF
FTCS
$8B
$449K 0.17%
+10,272
New +$439K
TTWO icon
138
Take-Two Interactive
TTWO
$44B
$441K 0.16%
7,433
-70
-0.9% -$3.91K
BDX icon
139
Becton Dickinson
BDX
$51.6B
$433K 0.16%
2,422
+449
+23% +$78.3K
F icon
140
Ford
F
$55.3B
$432K 0.16%
37,078
+2,528
+7% +$31.4K
BAC icon
141
Bank of America
BAC
$436B
$430K 0.16%
18,211
+4,742
+35% +$113K
DIA icon
142
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$428K 0.16%
2,074
+226
+12% +$46.1K
BBRC
143
DELISTED
Columbia Beyond BRICs ETF
BBRC
$423K 0.16%
26,400
– –
MDT icon
144
Medtronic
MDT
$117B
$422K 0.16%
5,242
-629
-11% -$49.1K
PZA icon
145
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$422K 0.16%
16,866
-11,493
-41% -$287K
INTU icon
146
Intuit
INTU
$97.9B
$418K 0.15%
3,600
– –
OAK
147
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$413K 0.15%
+9,115
New +$397K
NWL icon
148
Newell Brands
NWL
$2.63B
$409K 0.15%
8,679
+665
+8% +$31.5K
EFAV icon
149
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$405K 0.15%
+6,135
New +$393K
RRGB icon
150
Red Robin
RRGB
$176M
$404K 0.15%
6,905
+405
+6% +$20.3K
4 5
6
7 8

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BWM
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DI
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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
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WealthSource Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.