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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
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.99M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 5.11%
3 Financials 4.31%
4 Healthcare 3.58%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
151
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$348K 0.13%
6,653
+610
+10% +$29.4K
GDX icon
152
VanEck Gold Miners ETF
GDX
$31B
$347K 0.13%
12,528
+1,160
+10% +$27.8K
FDN icon
153
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$345K 0.13%
4,782
-520
-10% -$36.7K
INDA icon
154
iShares MSCI India ETF
INDA
$6.61B
$335K 0.13%
12,000
-271
-2% -$7.38K
AMGN icon
155
Amgen
AMGN
$234B
$326K 0.12%
+2,140
New +$333K
NEAR icon
156
iShares Short Maturity Bond ETF
NEAR
$4.96B
$324K 0.12%
+6,460
New +$324K
SRCL
157
DELISTED
Stericycle Inc
SRCL
$322K 0.12%
+3,097
New +$331K
EPD icon
158
Enterprise Products Partners
EPD
$84.3B
$321K 0.12%
10,956
+40
+0.4% +$1.07K
TAL icon
159
TAL Education Group
TAL
$6.62B
$319K 0.12%
30,864
-750
-2% -$6.88K
VOO icon
160
Vanguard S&P 500 ETF
VOO
$1.03T
$319K 0.12%
1,658
-2,397
-59% -$456K
FMAT icon
161
Fidelity MSCI Materials Index ETF
FMAT
$622M
$317K 0.12%
+12,086
New +$317K
DTE icon
162
DTE Energy
DTE
$28.3B
$313K 0.12%
3,709
+754
+26% +$58.3K
OHI icon
163
Omega Healthcare
OHI
$13.9B
$311K 0.12%
9,160
+785
+9% +$26.2K
KSS icon
164
Kohl's
KSS
$1.98B
$306K 0.11%
8,074
+1,385
+21% +$55K
ES icon
165
Eversource Energy
ES
$26.7B
$303K 0.11%
5,063
+336
+7% +$19K
TTWO icon
166
Take-Two Interactive
TTWO
$44B
$303K 0.11%
7,995
-85
-1% -$3.13K
AFL icon
167
Aflac
AFL
$58.4B
$301K 0.11%
8,338
+218
+3% +$7.44K
WATT icon
168
Energous
WATT
$61.4M
$301K 0.11%
39
-2
-5% -$13K
GSK icon
169
GSK
GSK
$102B
$300K 0.11%
+5,534
New +$292K
MIC
170
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$300K 0.11%
+4,053
New +$286K
TSS
171
DELISTED
Total System Services, Inc.
TSS
$297K 0.11%
+5,590
New +$290K
BBDC icon
172
Barings BDC
BBDC
$979M
$296K 0.11%
15,295
-100
-0.6% -$1.92K
PNQI icon
173
Invesco NASDAQ Internet ETF
PNQI
$555M
$295K 0.11%
19,245
-1,310
-6% -$20K
PEG icon
174
Public Service Enterprise Group
PEG
$36.5B
$290K 0.11%
+6,222
New +$282K
PG icon
175
Procter & Gamble
PG
$334B
$290K 0.11%
3,426
+992
+41% +$81.4K
5 6
7
8 9

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AAM
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DGAM
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FAAM
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WealthSource Partners's Q2 2016 Portfolio in Review

As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
  • WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
  • WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
  • WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
  • WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
  • WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.