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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNCR
126
DELISTED
Synchronoss Technologies
SNCR
$524K 0.18%
3,538
+2,502
+242% +$373K
TSM icon
127
TSMC
TSM
$2.17T
$514K 0.18%
14,710
+6,069
+70% +$210K
IBB icon
128
iShares Biotechnology ETF
IBB
$10.5B
$513K 0.17%
+4,965
New +$489K
IJK icon
129
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$513K 0.17%
10,432
+700
+7% +$34K
IEI icon
130
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$508K 0.17%
4,114
+1,342
+48% +$166K
SLYV icon
131
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$493K 0.17%
8,272
-1,258
-13% -$74K
HYD icon
132
VanEck High Yield Muni ETF
HYD
$4.33B
$481K 0.16%
7,783
-414
-5% -$25.5K
INTU icon
133
Intuit
INTU
$97.9B
$478K 0.16%
3,600
– –
RMD icon
134
ResMed
RMD
$34.7B
$473K 0.16%
6,070
-2,160
-26% -$155K
FNSR
135
DELISTED
Finisar Corp
FNSR
$470K 0.16%
+18,103
New +$451K
RDS.A
136
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$469K 0.16%
8,817
+2,438
+38% +$129K
HDV
137
iShares Core High Dividend ETF
HDV
$15.2B
$468K 0.16%
28,135
-680
-2% -$11.4K
LMT icon
138
Lockheed Martin
LMT
$130B
$468K 0.16%
1,686
+297
+21% +$81.6K
VGK icon
139
Vanguard FTSE Europe ETF
VGK
$30.9B
$468K 0.16%
8,485
+4,067
+92% +$222K
EFAV icon
140
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$466K 0.16%
6,737
+602
+10% +$41.5K
TAL icon
141
TAL Education Group
TAL
$6.62B
$458K 0.16%
22,446
-10,530
-32% -$207K
BBRC
142
DELISTED
Columbia Beyond BRICs ETF
BBRC
$458K 0.16%
26,400
– –
SPTL icon
143
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$455K 0.16%
12,632
-3,572
-22% -$127K
ARCC icon
144
Ares Capital
ARCC
$14.3B
$442K 0.15%
26,974
-6,697
-20% -$113K
NWL icon
145
Newell Brands
NWL
$2.63B
$441K 0.15%
8,229
-450
-5% -$22.8K
NEAR icon
146
iShares Short Maturity Bond ETF
NEAR
$4.96B
$436K 0.15%
8,665
+2,300
+36% +$116K
AMGN icon
147
Amgen
AMGN
$234B
$431K 0.15%
+2,505
New +$407K
BAC icon
148
Bank of America
BAC
$436B
$430K 0.15%
17,706
-505
-3% -$11.8K
BDX icon
149
Becton Dickinson
BDX
$51.6B
$430K 0.15%
2,259
-163
-7% -$29.8K
V icon
150
Visa
V
$712B
$429K 0.15%
4,579
+696
+18% +$64.6K
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 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.