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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
(+5.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.91M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.14M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.79M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.01M |
| 5 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Short-Term Bond ETF
BSV
$45.6B
| $1.19M | 0.18% |
14,698
-7,700
| -34% | -$621K |
|
127
Salesforce
CRM
$211B
| $1.17M | 0.18% |
7,869
+70
| +0.9% | +$10.6K |
|
128
iShares Agency Bond ETF
AGZ
$569M
| $1.12M | 0.17% |
9,614
+5,409
| +129% | +$627K |
|
129
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.89B
| $1.11M | 0.17% |
62,050
-100,390
| -62% | -$1.8M |
|
130
iShares Select Dividend ETF
DVY
$23.8B
| $1.11M | 0.17% |
10,857
-1,378
| -11% | -$137K |
|
131
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $1.09M | 0.16% |
20,364
+5,486
| +37% | +$293K |
|
132
Abbott
ABT
$195B
| $1.07M | 0.16% |
12,752
+50
| +0.4% | +$4.25K |
|
133
American Tower
AMT
$82.1B
| $1.06M | 0.16% |
4,789
+189
| +4% | +$41.3K |
|
134
Intuit
INTU
$97.9B
| $1.06M | 0.16% |
3,981
+8
| +0.2% | +$2.2K |
|
135
Lockheed Martin
LMT
$130B
| $1.04M | 0.16% |
2,674
+45
| +2% | +$16.9K |
|
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.03M | 0.16% |
38,412
+7,876
| +26% | +$211K |
|
|
ATVI
137
DELISTED
Activision Blizzard
ATVI
| $1.03M | 0.15% |
19,407
+14
| +0.1% | +$698 |
|
138
ProShares UltraShort NASDAQ Biotechnology
BIS
$1.87M
| $1.02M | 0.15% |
6,375
-2,563
| -29% | -$376K |
|
139
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $1.01M | 0.15% |
11,190
-394
| -3% | -$36K |
|
140
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
| $1M | 0.15% |
26,797
-1,691
| -6% | -$66.3K |
|
|
HDV
141
iShares Core High Dividend ETF
HDV
$15.2B
| $1M | 0.15% |
53,185
+5,020
| +10% | +$94.3K |
|
142
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $1M | 0.15% |
12,913
-40
| -0.3% | -$3.07K |
|
143
Blackstone
BX
$107B
| $998K | 0.15% |
20,430
-2,934
| -13% | -$143K |
|
144
iShares MSCI EAFE ETF
EFA
$79.6B
| $998K | 0.15% |
15,297
+2,204
| +17% | +$142K |
|
145
Costco
COST
$419B
| $993K | 0.15% |
3,445
-153
| -4% | -$43.1K |
|
146
Amplify Mobile Payments ETF
IPAY
$186M
| $981K | 0.15% |
21,040
-6,839
| -25% | -$328K |
|
147
VanEck Gold Miners ETF
GDX
$31B
| $979K | 0.15% |
36,653
-791
| -2% | -$22.1K |
|
148
McDonald's
MCD
$188B
| $975K | 0.15% |
4,542
+260
| +6% | +$55.7K |
|
149
Vanguard Total Bond Market
BND
$161B
| $971K | 0.15% |
11,499
+2,434
| +27% | +$204K |
|
150
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $967K | 0.14% |
24,458
+2,420
| +11% | +$94.1K |
|
Similar funds
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GC
B
DGAM
FAAM
WealthSource Partners's Q3 2019 Portfolio in Review
As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.
- WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
- WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
- WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
- WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
- WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
- WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.
Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.