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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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 5.98%
3 Financials 4.6%
4 Healthcare 3.31%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LNC icon
151
Lincoln National
LNC
$8.29B
$335K 0.14%
5,051
-5,745
-53% -$334K
MET icon
152
MetLife
MET
$61.3B
$334K 0.14%
6,946
-9,657
-58% -$443K
AMJ
153
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$330K 0.14%
10,442
+700
+7% +$21.4K
RDS.A
154
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$330K 0.14%
6,287
+142
+2% +$7.06K
CWI icon
155
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$327K 0.14%
+15,560
New +$328K
BWX icon
156
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$326K 0.14%
+12,560
New +$338K
GLD icon
157
SPDR Gold Trust
GLD
$149B
$326K 0.14%
2,975
-1,591
-35% -$185K
INDA icon
158
iShares MSCI India ETF
INDA
$6.61B
$322K 0.14%
12,000
– –
VWO icon
159
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$322K 0.14%
9,000
-17,034
-65% -$624K
ULQ
160
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$320K 0.13%
+6,382
New +$320K
BDX icon
161
Becton Dickinson
BDX
$51.6B
$319K 0.13%
1,973
-3
-0.2% -$498
NEAR icon
162
iShares Short Maturity Bond ETF
NEAR
$4.96B
$319K 0.13%
6,352
+52
+0.8% +$2.61K
SNCR
163
DELISTED
Synchronoss Technologies
SNCR
$317K 0.13%
+919
New +$346K
SDY icon
164
State Street SPDR S&P Dividend ETF
SDY
$22B
$316K 0.13%
3,690
-5,447
-60% -$458K
IGSB icon
165
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$315K 0.13%
6,008
-50
-0.8% -$2.63K
VIG icon
166
Vanguard Dividend Appreciation ETF
VIG
$113B
$314K 0.13%
3,682
-5,354
-59% -$450K
SCHP icon
167
Schwab US TIPS ETF
SCHP
$16.5B
$310K 0.13%
+11,322
New +$316K
LMT icon
168
Lockheed Martin
LMT
$130B
$308K 0.13%
1,233
-727
-37% -$182K
SCHM icon
169
Schwab US Mid-Cap ETF
SCHM
$14.9B
$307K 0.13%
+20,391
New +$298K
CALM icon
170
Cal-Maine
CALM
$3.75B
$302K 0.13%
6,830
-2,680
-28% -$107K
ON icon
171
ON Semiconductor
ON
$28.3B
$300K 0.13%
23,505
– –
BAC icon
172
Bank of America
BAC
$436B
$298K 0.13%
13,469
-4,002
-23% -$77.1K
MTN icon
173
Vail Resorts
MTN
$5.06B
$298K 0.13%
1,850
+26
+1% +$4.13K
PRGO icon
174
Perrigo
PRGO
$2.01B
$297K 0.13%
3,573
+465
+15% +$40.3K
BBDC icon
175
Barings BDC
BBDC
$979M
$293K 0.12%
15,990
+145
+0.9% +$2.72K
5 6
7
8 9

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q4 2016 Portfolio in Review

As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.

  • WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
  • WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
  • WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
  • WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
  • WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
  • WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.