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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 4.98%
3 Financials 4.11%
4 Energy 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
126
iShares MSCI EAFE Value ETF
EFV
$31.6B
$547K 0.17%
9,911
-230
-2% -$12.6K
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$539K 0.17%
18,569
+8,372
+82% +$239K
DIA icon
128
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$537K 0.17%
2,172
+738
+51% +$175K
SLYV icon
129
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$526K 0.16%
8,370
+84
+1% +$5.36K
DIS icon
130
Walt Disney
DIS
$187B
$518K 0.16%
4,815
-4,198
-47% -$432K
INTC icon
131
Intel
INTC
$473B
$508K 0.16%
10,999
-556
-5% -$24.3K
SPTL icon
132
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$508K 0.16%
13,878
+806
+6% +$29.2K
IJK icon
133
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$507K 0.16%
9,392
-1,104
-11% -$58.2K
PG icon
134
Procter & Gamble
PG
$334B
$502K 0.16%
5,459
-770
-12% -$69.2K
ICF icon
135
iShares Select U.S. REIT ETF
ICF
$2.08B
$499K 0.15%
+9,854
New +$501K
OPLN
136
Openlane
OPLN
$4.28B
$494K 0.15%
25,831
+494
+2% +$9.15K
BBRC
137
DELISTED
Columbia Beyond BRICs ETF
BBRC
$486K 0.15%
26,400
– –
IWN icon
138
iShares Russell 2000 Value ETF
IWN
$14.5B
$485K 0.15%
3,860
+895
+30% +$112K
WLL
139
DELISTED
Whiting Petroleum Corporation
WLL
$482K 0.15%
243
-23
-9% -$40.4K
SHYG icon
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$481K 0.15%
10,200
+1,950
+24% +$92.3K
ON icon
141
ON Semiconductor
ON
$28.3B
$470K 0.15%
22,430
– –
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$469K 0.15%
7,279
+424
+6% +$26.7K
HDV
143
iShares Core High Dividend ETF
HDV
$15.2B
$462K 0.14%
25,625
-2,680
-9% -$46.9K
AWK icon
144
American Water Works
AWK
$27.5B
$460K 0.14%
5,025
+70
+1% +$6.19K
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.96B
$451K 0.14%
9,000
+335
+4% +$16.8K
SMG icon
146
ScottsMiracle-Gro
SMG
$3.52B
$451K 0.14%
4,211
-10
-0.2% -$999
EL icon
147
Estee Lauder
EL
$37.4B
$447K 0.14%
3,515
+22
+0.6% +$2.64K
DD icon
148
DuPont de Nemours
DD
$18.5B
$444K 0.14%
2,464
-152
-6% -$27.4K
SLV icon
149
iShares Silver Trust
SLV
$32.3B
$443K 0.14%
+27,729
New +$438K
IGIB icon
150
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$440K 0.14%
8,056
-108
-1% -$5.92K
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 2017 Portfolio in Review

As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
  • WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
  • WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
  • WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
  • WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.