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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
(+27%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.41M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.45M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$5.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$4.34M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.81M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.24% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.39% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Bond Market
BND
$161B
| $702K | 0.16% |
8,647
-162
| -2% | -$12.9K |
|
127
VanEck High Yield Muni ETF
HYD
$4.33B
| $688K | 0.16% |
10,961
+1,932
| +21% | +$119K |
|
128
iShares Russell Mid-Cap ETF
IWR
$57.1B
| $654K | 0.15% |
12,124
+367
| +3% | +$19K |
|
129
McDonald's
MCD
$188B
| $648K | 0.15% |
3,410
-533
| -14% | -$96.7K |
|
130
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $633K | 0.14% |
12,958
-4,636
| -26% | -$223K |
|
131
KraneShares CSI China Internet ETF
KWEB
$5.2B
| $632K | 0.14% |
+13,420
| New | +$588K |
|
132
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $632K | 0.14% |
2,239
-138
| -6% | -$37.5K |
|
133
Boeing
BA
$166B
| $631K | 0.14% |
1,655
-554
| -25% | -$213K |
|
134
Procter & Gamble
PG
$334B
| $630K | 0.14% |
6,053
+202
| +3% | +$19.7K |
|
135
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $628K | 0.14% |
10,411
-462
| -4% | -$27.9K |
|
136
Invesco QQQ Trust
QQQ
$489B
| $626K | 0.14% |
3,486
-316
| -8% | -$53.6K |
|
|
BSCJ
137
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $624K | 0.14% |
29,609
+19,484
| +192% | +$411K |
|
138
Oracle
ORCL
$435B
| $623K | 0.14% |
11,593
-15,061
| -57% | -$767K |
|
139
Allstate
ALL
$65.9B
| $619K | 0.14% |
6,575
-435
| -6% | -$39.3K |
|
140
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $614K | 0.14% |
21,912
-27,925
| -56% | -$765K |
|
141
iShares TIPS Bond ETF
TIP
$15B
| $607K | 0.14% |
5,366
-2,647
| -33% | -$294K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $606K | 0.14% |
10,215
-4,400
| -30% | -$242K |
|
143
Broadcom
AVGO
$1.75T
| $601K | 0.14% |
19,980
+8,280
| +71% | +$224K |
|
144
Union Pacific
UNP
$183B
| $601K | 0.14% |
3,595
+134
| +4% | +$21.6K |
|
145
First Trust Preferred Securities and Income ETF
FPE
$6.3B
| $595K | 0.13% |
31,224
-67,161
| -68% | -$1.26M |
|
146
iShares Russell 1000 Growth ETF
IWF
$126B
| $594K | 0.13% |
15,696
+5,372
| +52% | +$193K |
|
147
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
| $594K | 0.13% |
20,801
-99,662
| -83% | -$2.8M |
|
148
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $582K | 0.13% |
+4,603
| New | +$560K |
|
149
Abbott
ABT
$195B
| $576K | 0.13% |
7,210
+1,689
| +31% | +$126K |
|
150
Coca-Cola
KO
$386B
| $575K | 0.13% |
12,265
+1,711
| +16% | +$80K |
|
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WealthSource Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.
- WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
- WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
- WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
- WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
- WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
- WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
- WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.
Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.