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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
-0.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
+$9.88M
Cap. Flow %
3%
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
3
SH icon
ProShares Short S&P500
SH
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Technology 5.24%
3 Financials 3.58%
4 Energy 2.24%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENFR icon
126
Alerian Energy Infrastructure ETF
ENFR
$534M
$613K 0.19%
30,795
-1,650
-5% -$36.3K
RPG icon
127
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$596K 0.18%
27,135
+15,090
+125% +$336K
GOOGL icon
128
Alphabet (Google) Class A
GOOGL
$4.24T
$588K 0.18%
11,340
+680
+6% +$37.7K
CRM icon
129
Salesforce
CRM
$211B
$582K 0.18%
5,000
-3,657
-42% -$420K
TAL icon
130
TAL Education Group
TAL
$6.62B
$563K 0.17%
15,183
+475
+3% +$16.3K
SPTI icon
131
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$561K 0.17%
+19,068
New +$561K
BSCL
132
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$553K 0.17%
26,552
-4,200
-14% -$87.8K
MIN
133
Aberdeen Intermediate Income Fund
MIN
$279M
$548K 0.17%
139,509
-68,370
-33% -$272K
OPLN
134
Openlane
OPLN
$4.28B
$545K 0.17%
26,557
+726
+3% +$14.6K
SPHB icon
135
Invesco S&P 500 High Beta ETF
SPHB
$931M
$542K 0.16%
+12,764
New +$560K
EFV icon
136
iShares MSCI EAFE Value ETF
EFV
$31.6B
$541K 0.16%
9,911
– –
ON icon
137
ON Semiconductor
ON
$28.3B
$541K 0.16%
22,130
-300
-1% -$7.24K
SPTM icon
138
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$537K 0.16%
+16,361
New +$554K
IEUR icon
139
iShares Core MSCI Europe ETF
IEUR
$9.41B
$517K 0.16%
10,410
+4,976
+92% +$253K
BBRC
140
DELISTED
Columbia Beyond BRICs ETF
BBRC
$515K 0.16%
26,400
– –
EL icon
141
Estee Lauder
EL
$37.4B
$511K 0.16%
3,414
-101
-3% -$14K
DIS icon
142
Walt Disney
DIS
$187B
$509K 0.15%
5,066
+251
+5% +$26.7K
TMO icon
143
Thermo Fisher Scientific
TMO
$230B
$502K 0.15%
2,430
-564
-19% -$118K
V icon
144
Visa
V
$712B
$495K 0.15%
4,135
+1,059
+34% +$128K
ALL icon
145
Allstate
ALL
$65.9B
$487K 0.15%
5,142
-3,503
-41% -$339K
KO icon
146
Coca-Cola
KO
$386B
$485K 0.15%
11,160
-7,128
-39% -$320K
ABBV icon
147
AbbVie
ABBV
$451B
$482K 0.15%
5,095
+1,260
+33% +$138K
JNK icon
148
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$478K 0.15%
4,445
-17,783
-80% -$1.94M
KSS icon
149
Kohl's
KSS
$1.98B
$478K 0.15%
+7,301
New +$463K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$466K 0.14%
17,003
-1,566
-8% -$44.2K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthSource Partners held 360 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $9.88M of net new capital in Q1 2018, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.78M trimmed.

  • WealthSource Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
  • WealthSource Partners added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.03M increase.
  • WealthSource Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.78M.
  • WealthSource Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $6.11M.
  • WealthSource Partners's ten largest holdings make up 23% of its $329M portfolio in Q1 2018.
  • WealthSource Partners opened 55 new positions and closed 82 in Q1 2018.
  • WealthSource Partners's portfolio value rose 1.8% quarter-over-quarter to $329M.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.