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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
+3.1%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.73M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.64M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.63M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.68% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $326K | 0.13% |
+2,497
| New | +$320K |
|
152
PepsiCo
PEP
$193B
| $320K | 0.13% |
+3,122
| New | +$308K |
|
153
Barings BDC
BBDC
$979M
| $317K | 0.13% |
+15,395
| New | +$282K |
|
154
Home Depot
HD
$329B
| $317K | 0.13% |
+2,376
| New | +$296K |
|
155
iShares Morningstar Growth ETF
ILCG
$3.19B
| $317K | 0.13% |
+13,410
| New | +$302K |
|
156
Elevance Health
ELV
$85.5B
| $314K | 0.13% |
+2,258
| New | +$302K |
|
157
Kohl's
KSS
$1.98B
| $312K | 0.13% |
+6,689
| New | +$314K |
|
158
Invesco NASDAQ Internet ETF
PNQI
$555M
| $311K | 0.13% |
+20,555
| New | +$295K |
|
|
ULQ
159
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $310K | 0.13% |
+6,213
| New | +$310K |
|
160
Trip.com Group
TCOM
$28.6B
| $306K | 0.12% |
+6,910
| New | +$289K |
|
161
Take-Two Interactive
TTWO
$44B
| $304K | 0.12% |
+8,080
| New | +$280K |
|
162
Omega Healthcare
OHI
$13.9B
| $296K | 0.12% |
+8,375
| New | +$274K |
|
163
Lincoln National
LNC
$8.29B
| $293K | 0.12% |
+7,470
| New | +$292K |
|
|
RDS.A
164
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $278K | 0.11% |
+6,043
| New | +$256K |
|
165
3M
MMM
$89.9B
| $277K | 0.11% |
+1,991
| New | +$256K |
|
166
Costco
COST
$419B
| $276K | 0.11% |
+1,750
| New | +$265K |
|
167
Eversource Energy
ES
$26.7B
| $276K | 0.11% |
+4,727
| New | +$258K |
|
168
Hercules Capital
HTGC
$3.27B
| $274K | 0.11% |
+22,853
| New | +$254K |
|
169
Enterprise Products Partners
EPD
$84.3B
| $269K | 0.11% |
+10,916
| New | +$254K |
|
170
H&R Block
HRB
$6.47B
| $269K | 0.11% |
+10,193
| New | +$320K |
|
171
Synaptics
SYNA
$3.72B
| $268K | 0.11% |
+3,360
| New | +$255K |
|
172
iShares Global Healthcare ETF
IXJ
$4.31B
| $267K | 0.11% |
+5,540
| New | +$264K |
|
|
WUBA
173
DELISTED
58.com Inc
WUBA
| $265K | 0.11% |
+4,760
| New | +$263K |
|
174
IQVIA
IQV
$43.1B
| $264K | 0.11% |
+4,056
| New | +$257K |
|
175
Lockheed Martin
LMT
$130B
| $264K | 0.11% |
+1,192
| New | +$256K |
|
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WealthSource Partners's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for WealthSource Partners, which disclosed 238 positions worth $245M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is SPDR Gold Trust: 92,684 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.
- WealthSource Partners's largest Q1 2016 buy was SPDR Gold Trust: 92,684 shares worth $10.9M.
- WealthSource Partners's ten largest holdings make up 30% of its $245M portfolio in Q1 2016.
- WealthSource Partners disclosed 238 positions in Q1 2016, its first 13F filing on record.
Based on WealthSource Partners's 13F filing for Q1 2016, filed 16 May 2016.