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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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
(+2.3%)
Cap. Flow
+$1.29M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 3 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$2.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.71M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.97% |
| 2 | Technology | 5.05% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.98B
| $385K | 0.14% |
8,794
+720
| +9% | +$30.2K |
|
|
OAK
152
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $378K | 0.14% |
8,925
| – | – |
|
153
Hercules Capital
HTGC
$3.27B
| $375K | 0.14% |
27,668
+4,400
| +19% | +$58.7K |
|
154
Cal-Maine
CALM
$3.75B
| $367K | 0.13% |
9,510
| – | – |
|
155
TAL Education Group
TAL
$6.62B
| $364K | 0.13% |
30,864
| – | – |
|
|
TIS
156
DELISTED
Orchids Paper Products, Inc.
TIS
| $361K | 0.13% |
13,242
-2,552
| -16% | -$77K |
|
157
Take-Two Interactive
TTWO
$44B
| $357K | 0.13% |
7,920
-75
| -0.9% | -$3.16K |
|
158
iShares MSCI India ETF
INDA
$6.61B
| $353K | 0.13% |
12,000
| – | – |
|
159
Clorox
CLX
$12.4B
| $352K | 0.13% |
+2,815
| New | +$369K |
|
|
DD
160
DELISTED
Du Pont De Nemours E I
DD
| $352K | 0.13% |
+5,258
| New | +$357K |
|
161
Douglas Dynamics
PLOW
$965M
| $350K | 0.13% |
10,945
| – | – |
|
|
WBA
162
DELISTED
Walgreens Boots Alliance
WBA
| $349K | 0.13% |
+4,331
| New | +$353K |
|
163
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
| $348K | 0.13% |
6,635
-1,897
| -22% | -$96.1K |
|
164
Becton Dickinson
BDX
$51.6B
| $347K | 0.13% |
+1,976
| New | +$338K |
|
165
ProShares UltraShort S&P500
SDS
$393M
| $344K | 0.13% |
210
-130
| -38% | -$216K |
|
166
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $343K | 0.13% |
+14,149
| New | +$339K |
|
167
HP
HPQ
$27.5B
| $341K | 0.12% |
21,976
+5,586
| +34% | +$79.6K |
|
168
VanEck Gold Miners ETF
GDX
$31B
| $335K | 0.12% |
12,688
+160
| +1% | +$4.59K |
|
169
Amazon
AMZN
$2.87T
| $329K | 0.12% |
7,860
-7,140
| -48% | -$273K |
|
170
Omega Healthcare
OHI
$13.9B
| $325K | 0.12% |
9,160
| – | – |
|
171
Energous
WATT
$61.4M
| $324K | 0.12% |
28
-11
| -28% | -$98.1K |
|
172
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
| $324K | 0.12% |
9,190
+2,320
| +34% | +$79.5K |
|
173
Boeing
BA
$166B
| $323K | 0.12% |
2,449
+325
| +15% | +$42.8K |
|
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $321K | 0.12% |
+3,837
| New | +$319K |
|
175
UnitedHealth
UNH
$353B
| $321K | 0.12% |
2,292
-483
| -17% | -$67.6K |
|
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WealthSource Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
- WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
- WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
- WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
- WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
- WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
- WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.
Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.