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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
151
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$402K 0.15%
10,128
+1,128
+13% +$43.5K
ULQ
152
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$399K 0.15%
7,940
+1,558
+24% +$78.3K
DD
153
DELISTED
Du Pont De Nemours E I
DD
$393K 0.14%
4,892
-75
-2% -$5.82K
SCZ icon
154
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$389K 0.14%
7,177
-230
-3% -$12.1K
MDC
155
DELISTED
M.D.C. Holdings, Inc.
MDC
$389K 0.14%
+16,320
New +$368K
GPC icon
156
Genuine Parts
GPC
$19B
$384K 0.14%
4,157
-19
-0.5% -$1.83K
ISTB icon
157
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$379K 0.14%
7,559
+130
+2% +$6.51K
INDA icon
158
iShares MSCI India ETF
INDA
$6.61B
$378K 0.14%
12,000
– –
LMT icon
159
Lockheed Martin
LMT
$130B
$372K 0.14%
1,389
+156
+13% +$40.9K
PIZ icon
160
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$371K 0.14%
+15,903
New +$359K
ON icon
161
ON Semiconductor
ON
$28.3B
$364K 0.13%
23,505
– –
XLNX
162
DELISTED
Xilinx Inc
XLNX
$364K 0.13%
6,290
+40
+0.6% +$2.35K
MLPI
163
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
$363K 0.13%
+12,433
New +$363K
OHI icon
164
Omega Healthcare
OHI
$13.9B
$361K 0.13%
10,950
+1,587
+17% +$51K
AMJ
165
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$361K 0.13%
11,183
+741
+7% +$24.2K
ARGO
166
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$359K 0.13%
6,095
+115
+2% +$6.6K
VTRS icon
167
Viatris
VTRS
$18.8B
$357K 0.13%
+9,153
New +$369K
ANGL icon
168
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$356K 0.13%
+12,030
New +$352K
QTEC icon
169
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$355K 0.13%
+5,895
New +$339K
HYS icon
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$352K 0.13%
+3,481
New +$350K
MTN icon
171
Vail Resorts
MTN
$5.06B
$352K 0.13%
1,835
-15
-0.8% -$2.66K
XLU icon
172
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$351K 0.13%
13,694
+2,406
+21% +$60.1K
CHRD icon
173
Chord Energy
CHRD
$7.99B
$350K 0.13%
+24,530
New +$345K
ALXN
174
DELISTED
Alexion Pharmaceuticals
ALXN
$349K 0.13%
+2,876
New +$371K
VCSH icon
175
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$346K 0.13%
4,345
-1,027
-19% -$81.7K
5 6
7
8 9

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.