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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.98M |
| 4 |
Wells Fargo
WFC
|
+$7.28M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.62M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.33M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.22% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$223B
| $1.16M | 0.18% |
+16,583
| New | +$1.11M |
|
127
iShares Core Dividend Growth ETF
DGRO
$43.6B
| $1.15M | 0.18% |
+29,997
| New | +$1.12M |
|
128
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
| $1.13M | 0.18% |
60,773
+4,103
| +7% | +$75.9K |
|
129
Intel
INTC
$473B
| $1.12M | 0.18% |
23,489
+17,549
| +295% | +$870K |
|
|
DOG
130
ProShares Short Dow30
DOG
$97.4M
| $1.12M | 0.18% |
21,000
+2,500
| +14% | +$137K |
|
131
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.07M | 0.17% |
11,584
-15,426
| -57% | -$1.39M |
|
132
Abbott
ABT
$195B
| $1.07M | 0.17% |
12,702
+5,492
| +76% | +$432K |
|
133
Nike
NKE
$58.7B
| $1.06M | 0.17% |
12,630
+7,893
| +167% | +$664K |
|
134
Blackstone
BX
$107B
| $1.04M | 0.16% |
23,364
+3,253
| +16% | +$130K |
|
135
Intuit
INTU
$97.9B
| $1.04M | 0.16% |
3,973
+72
| +2% | +$18.3K |
|
136
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
| $1.01M | 0.16% |
+48,803
| New | +$998K |
|
137
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $1.01M | 0.16% |
3,440
+1,201
| +54% | +$346K |
|
138
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1M | 0.16% |
+12,953
| New | +$985K |
|
|
SCHV
139
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $999K | 0.16% |
53,382
-62,007
| -54% | -$1.15M |
|
140
ARK Web x.0 ETF
ARKW
$1.83B
| $989K | 0.16% |
+19,016
| New | +$979K |
|
141
Pfizer
PFE
$159B
| $980K | 0.15% |
23,834
+5,119
| +27% | +$203K |
|
142
Gilead Sciences
GILD
$181B
| $965K | 0.15% |
14,279
+8,976
| +169% | +$590K |
|
143
iShares Core MSCI Europe ETF
IEUR
$9.41B
| $965K | 0.15% |
20,710
+577
| +3% | +$26.9K |
|
144
Bank of America
BAC
$436B
| $963K | 0.15% |
33,212
+23,947
| +258% | +$691K |
|
145
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
| $961K | 0.15% |
25,191
+16,968
| +206% | +$620K |
|
146
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $957K | 0.15% |
13,180
+170
| +1% | +$12.2K |
|
147
VanEck Gold Miners ETF
GDX
$31B
| $957K | 0.15% |
+37,444
| New | +$825K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $957K | 0.15% |
10,974
+508
| +5% | +$43.9K |
|
149
Vanguard Consumer Discretionary ETF
VCR
$6.04B
| $957K | 0.15% |
+5,336
| New | +$943K |
|
150
Lockheed Martin
LMT
$130B
| $956K | 0.15% |
2,629
+1,381
| +111% | +$462K |
|
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WealthSource Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.
- WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
- WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
- WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
- WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
- WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
- WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
- WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.
Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.