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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
-12.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$127M
Cap. Flow
-$19.9M
Cap. Flow %
-3.14%
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113

Top Buys

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$23.6M
2
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$19.5M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$17M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$12.6M

Top Sells

Rank Stock Value
1
SPEM icon
State Street SPDR Portfolio Emerging Markets ETF
SPEM
+$8.86M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$6.23M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.9M
4
MBB icon
iShares MBS ETF
MBB
+$4.54M
5
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$3.67M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.32%
2 Technology 5.94%
3 Financials 3.24%
4 Healthcare 2.85%
5 Consumer Discretionary 1.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITA icon
126
iShares US Aerospace & Defense ETF
ITA
$14B
$764K 0.12%
10,626
-2,372
-18% -$243K
PAYX icon
127
Paychex
PAYX
$45.2B
$759K 0.12%
12,066
-4,475
-27% -$357K
NVS icon
128
Novartis
NVS
$292B
$750K 0.12%
9,093
+1,444
+19% +$129K
CNC icon
129
Centene
CNC
$32B
$737K 0.12%
12,404
+5,500
+80% +$334K
MCD icon
130
McDonald's
MCD
$188B
$735K 0.12%
4,447
-1,018
-19% -$201K
KO icon
131
Coca-Cola
KO
$386B
$730K 0.12%
16,491
+1,115
+7% +$60.2K
FTGC icon
132
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$709K 0.11%
49,629
-17,442
-26% -$298K
SGDM icon
133
Sprott Gold Miners ETF
SGDM
$734M
$707K 0.11%
35,616
-2,848
-7% -$66.7K
IYW icon
134
iShares US Technology ETF
IYW
$25.3B
$706K 0.11%
+13,808
New +$800K
DEM icon
135
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$704K 0.11%
+21,837
New +$885K
QID icon
136
ProShares UltraShort QQQ
QID
$216M
$692K 0.11%
1,490
+140
+10% +$64.1K
PM icon
137
Philip Morris
PM
$299B
$679K 0.11%
9,305
+365
+4% +$30K
ZROZ icon
138
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.52B
$665K 0.1%
+3,806
New +$583K
CWB icon
139
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$662K 0.1%
13,829
-8,443
-38% -$459K
BKNG icon
140
Booking.com
BKNG
$155B
$659K 0.1%
12,250
+2,650
+28% +$186K
IWN icon
141
iShares Russell 2000 Value ETF
IWN
$14.5B
$653K 0.1%
+7,955
New +$892K
RMD icon
142
ResMed
RMD
$34.7B
$649K 0.1%
4,409
-359
-8% -$57.2K
IWR icon
143
iShares Russell Mid-Cap ETF
IWR
$57.1B
$643K 0.1%
14,901
-10,490
-41% -$577K
XLE icon
144
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$641K 0.1%
44,124
+34,278
+348% +$813K
XLK icon
145
State Street Technology Select Sector SPDR ETF
XLK
$121B
$641K 0.1%
15,950
-6,414
-29% -$293K
IJJ icon
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$633K 0.1%
11,530
-22,636
-66% -$1.7M
ISTB icon
147
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$632K 0.1%
12,508
-26,198
-68% -$1.32M
VOT icon
148
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$632K 0.1%
4,989
+211
+4% +$32K
MDT icon
149
Medtronic
MDT
$117B
$630K 0.1%
6,983
-235
-3% -$25K
NVDA icon
150
NVIDIA
NVDA
$5.25T
$622K 0.1%
94,360
-24,640
-21% -$155K
4 5
6
7 8

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TC
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AAM
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DGAM
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FAAM
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WealthSource Partners's Q1 2020 Portfolio in Review

As of Q1 2020, WealthSource Partners held 457 positions worth $635M, down 17% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

WealthSource Partners withdrew a net $19.9M in Q1 2020, closing 113 positions and reducing 193 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $3.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthSource Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.66M.

  • WealthSource Partners's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,246 shares worth $1.66M.
  • WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $23.6M increase.
  • WealthSource Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.86M.
  • WealthSource Partners fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020, selling an estimated $3.6M.
  • WealthSource Partners's ten largest holdings make up 46% of its $635M portfolio in Q1 2020.
  • WealthSource Partners opened 45 new positions and closed 113 in Q1 2020.
  • WealthSource Partners's portfolio value fell 17% quarter-over-quarter to $635M.

Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.