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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDI icon
126
PIMCO Dynamic Income Fund
PDI
$7.08B
$542K 0.18%
17,561
– –
IJK icon
127
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$531K 0.18%
10,496
+64
+0.6% +$3.15K
CORN icon
128
Teucrium Corn Fund
CORN
$172M
$529K 0.18%
+30,000
New +$548K
EWP icon
129
iShares MSCI Spain ETF
EWP
$2.24B
$529K 0.18%
15,671
-378
-2% -$12.7K
SLYV icon
130
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$524K 0.17%
8,286
+14
+0.2% +$832
LMT icon
131
Lockheed Martin
LMT
$130B
$520K 0.17%
1,675
-11
-0.7% -$3.28K
BSJH
132
DELISTED
Guggenheim BulletShares 2017 High Yield Corporate Bond ETF
BSJH
$518K 0.17%
20,125
-27,325
-58% -$702K
V icon
133
Visa
V
$712B
$513K 0.17%
4,871
+292
+6% +$29.6K
INTU icon
134
Intuit
INTU
$97.9B
$512K 0.17%
3,600
– –
TAL icon
135
TAL Education Group
TAL
$6.62B
$511K 0.17%
15,168
-7,278
-32% -$205K
IEI icon
136
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$501K 0.17%
4,057
-57
-1% -$7.07K
VGK icon
137
Vanguard FTSE Europe ETF
VGK
$30.9B
$489K 0.16%
8,381
-104
-1% -$5.9K
HDV
138
iShares Core High Dividend ETF
HDV
$15.2B
$487K 0.16%
28,305
+170
+0.6% +$2.87K
BBRC
139
DELISTED
Columbia Beyond BRICs ETF
BBRC
$471K 0.16%
26,400
– –
SPTL icon
140
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$470K 0.16%
13,072
+440
+3% +$15.9K
AMGN icon
141
Amgen
AMGN
$234B
$467K 0.15%
2,505
– –
VTRS icon
142
Viatris
VTRS
$18.8B
$461K 0.15%
14,705
+5,375
+58% +$182K
ANGL icon
143
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$460K 0.15%
+15,179
New +$453K
DD icon
144
DuPont de Nemours
DD
$18.5B
$459K 0.15%
+2,616
New +$437K
OPLN
145
Openlane
OPLN
$4.28B
$458K 0.15%
25,337
+4,682
+23% +$77.3K
CHRD icon
146
Chord Energy
CHRD
$7.99B
$456K 0.15%
50,004
+16,425
+49% +$129K
BDX icon
147
Becton Dickinson
BDX
$51.6B
$451K 0.15%
2,360
+101
+4% +$19.6K
IGIB icon
148
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$450K 0.15%
8,164
-28,988
-78% -$1.6M
KHC icon
149
Kraft Heinz
KHC
$30.5B
$443K 0.15%
+5,714
New +$478K
BAC icon
150
Bank of America
BAC
$436B
$441K 0.15%
17,414
-292
-2% -$7.09K
4 5
6
7 8

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.