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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
126
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$594K 0.17%
2,377
-4,590
-66% -$1.24M
SPTS icon
127
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$593K 0.17%
20,053
+503
+3% +$14.8K
AIG icon
128
CALL
American International
AIG
$40.2B
$591K 0.17%
15,000
– –
RMD icon
129
ResMed
RMD
$34.7B
$591K 0.17%
5,190
-150
-3% -$16.1K
MRK icon
130
Merck
MRK
$366B
$588K 0.17%
8,069
+54
+0.7% +$3.81K
QQQ icon
131
Invesco QQQ Trust
QQQ
$489B
$586K 0.17%
3,802
-9,075
-70% -$1.52M
SLYV icon
132
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$585K 0.17%
10,873
-1,130
-9% -$68.6K
ALL icon
133
Allstate
ALL
$65.9B
$579K 0.17%
7,010
+1,132
+19% +$102K
BX icon
134
Blackstone
BX
$107B
$575K 0.17%
19,302
+1,154
+6% +$38.1K
SPEU icon
135
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$561K 0.16%
18,754
+5,753
+44% +$181K
MINT icon
136
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$555K 0.16%
+5,500
New +$557K
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$555K 0.16%
14,562
+2,740
+23% +$106K
HYD icon
138
VanEck High Yield Muni ETF
HYD
$4.33B
$551K 0.16%
9,029
-406
-4% -$24.7K
IWR icon
139
iShares Russell Mid-Cap ETF
IWR
$57.1B
$546K 0.16%
11,757
-463
-4% -$23.4K
PG icon
140
Procter & Gamble
PG
$334B
$538K 0.15%
5,851
+1,276
+28% +$114K
VTI icon
141
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$536K 0.15%
4,203
+2,524
+150% +$348K
UNH icon
142
UnitedHealth
UNH
$353B
$526K 0.15%
2,110
+121
+6% +$32K
SPMD icon
143
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$516K 0.15%
17,524
-3,695
-17% -$120K
LMT icon
144
Lockheed Martin
LMT
$130B
$512K 0.15%
1,955
+640
+49% +$194K
BAC icon
145
Bank of America
BAC
$436B
$510K 0.15%
20,700
+9,673
+88% +$262K
QCOM icon
146
Qualcomm
QCOM
$175B
$508K 0.15%
8,919
+5,735
+180% +$348K
TSM icon
147
TSMC
TSM
$2.17T
$507K 0.15%
13,732
-459
-3% -$17.5K
BR icon
148
Broadridge
BR
$20.9B
$501K 0.14%
5,200
-126
-2% -$13.6K
SLV icon
149
iShares Silver Trust
SLV
$32.3B
$501K 0.14%
34,515
+7,000
+25% +$95.7K
HII icon
150
Huntington Ingalls Industries
HII
$11.6B
$500K 0.14%
2,627
+22
+0.8% +$4.79K
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.