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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWX icon
126
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$657K 0.17%
23,984
-8
-0% -$221
DES icon
127
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$647K 0.17%
21,790
+4,000
+22% +$120K
ABBV icon
128
AbbVie
ABBV
$451B
$633K 0.17%
6,693
-228
-3% -$21.6K
TSM icon
129
TSMC
TSM
$2.17T
$627K 0.16%
14,191
-246
-2% -$10.2K
RMD icon
130
ResMed
RMD
$34.7B
$616K 0.16%
5,340
-1,790
-25% -$196K
OUNZ icon
131
VanEck Merk Gold Trust
OUNZ
$2.76B
$610K 0.16%
52,111
+1,895
+4% +$22.6K
BSJI
132
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$610K 0.16%
24,275
-26,560
-52% -$667K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.33B
$587K 0.15%
9,435
+500
+6% +$31.4K
DVY icon
134
iShares Select Dividend ETF
DVY
$23.8B
$583K 0.15%
5,845
-441
-7% -$44.2K
SODA
135
DELISTED
SodaStream International Ltd
SODA
$582K 0.15%
4,070
-50
-1% -$6.02K
UNP icon
136
Union Pacific
UNP
$183B
$581K 0.15%
3,570
-318
-8% -$47.9K
ALL icon
137
Allstate
ALL
$65.9B
$580K 0.15%
5,878
+345
+6% +$33.6K
SPTS icon
138
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$576K 0.15%
19,550
-116
-0.6% -$3.42K
IBM icon
139
IBM
IBM
$222B
$569K 0.15%
3,938
-3,129
-44% -$437K
OPLN
140
Openlane
OPLN
$4.28B
$567K 0.15%
25,096
-978
-4% -$22.6K
ENFR icon
141
Alerian Energy Infrastructure ETF
ENFR
$534M
$562K 0.15%
25,475
-9,820
-28% -$222K
SJT
142
San Juan Basin Royalty Trust
SJT
$126M
$562K 0.15%
113,220
+11,254
+11% +$64.5K
BIL icon
143
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$554K 0.14%
6,053
+465
+8% +$42.6K
SGDM icon
144
Sprott Gold Miners ETF
SGDM
$734M
$549K 0.14%
35,190
+730
+2% +$12.5K
MRK icon
145
Merck
MRK
$366B
$543K 0.14%
8,015
+2,205
+38% +$140K
IGIB icon
146
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$536K 0.14%
10,098
+6,042
+149% +$322K
NFLX icon
147
Netflix
NFLX
$340B
$536K 0.14%
14,320
+5,150
+56% +$187K
EFG icon
148
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$535K 0.14%
6,679
– –
UNH icon
149
UnitedHealth
UNH
$353B
$529K 0.14%
1,989
+162
+9% +$42.1K
KSS icon
150
Kohl's
KSS
$1.98B
$519K 0.14%
6,963
-493
-7% -$37.3K
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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DGAM
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FAAM
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WealthSource Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.