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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCG icon
151
PG&E
PCG
$36.6B
$420K 0.14%
+6,326
New +$426K
SCZ icon
152
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$408K 0.14%
7,062
-115
-2% -$6.55K
INTC icon
153
Intel
INTC
$473B
$406K 0.14%
12,024
-14,879
-55% -$532K
IJJ icon
154
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$403K 0.14%
5,424
-682
-11% -$50.4K
SQM icon
155
Sociedad Química y Minera de Chile
SQM
$22.5B
$400K 0.14%
12,115
-1,260
-9% -$44.3K
PEP icon
156
PepsiCo
PEP
$193B
$389K 0.13%
3,368
+525
+18% +$60.2K
AWK icon
157
American Water Works
AWK
$27.5B
$388K 0.13%
4,980
-1,663
-25% -$131K
HTGC icon
158
Hercules Capital
HTGC
$3.27B
$386K 0.13%
29,136
-8,567
-23% -$119K
SMB icon
159
VanEck Short Muni ETF
SMB
$318M
$386K 0.13%
22,115
+5,229
+31% +$91.5K
INDA icon
160
iShares MSCI India ETF
INDA
$6.61B
$385K 0.13%
12,000
– –
MDC
161
DELISTED
M.D.C. Holdings, Inc.
MDC
$383K 0.13%
13,649
-2,671
-16% -$69.9K
QTEC icon
162
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$382K 0.13%
6,124
+229
+4% +$14.4K
GPC icon
163
Genuine Parts
GPC
$19B
$375K 0.13%
4,044
-113
-3% -$10.4K
M icon
164
Macy's
M
$5.79B
$374K 0.13%
+16,105
New +$413K
DD
165
DELISTED
Du Pont De Nemours E I
DD
$370K 0.13%
4,581
-311
-6% -$24.9K
OZK icon
166
Bank OZK
OZK
$5.39B
$369K 0.13%
7,865
-900
-10% -$42.8K
FBT icon
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$367K 0.13%
+3,217
New +$346K
ALXN
168
DELISTED
Alexion Pharmaceuticals
ALXN
$365K 0.12%
3,002
+126
+4% +$14.7K
GS icon
169
Goldman Sachs
GS
$301B
$364K 0.12%
1,641
+740
+82% +$164K
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$362K 0.12%
+5,371
New +$353K
VTRS icon
171
Viatris
VTRS
$18.8B
$362K 0.12%
9,330
+177
+2% +$6.79K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$362K 0.12%
12,194
+1,011
+9% +$31.1K
FXH icon
173
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$361K 0.12%
5,403
+55
+1% +$3.53K
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$358K 0.12%
+6,866
New +$358K
IWN icon
175
iShares Russell 2000 Value ETF
IWN
$14.5B
$355K 0.12%
+2,989
New +$351K
5 6
7
8 9

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BWM
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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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WealthSource Partners's Q2 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.