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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
151
Intel
INTC
$473B
$440K 0.15%
11,555
-469
-4% -$16.7K
NEAR icon
152
iShares Short Maturity Bond ETF
NEAR
$4.96B
$436K 0.14%
8,665
– –
PCG icon
153
PG&E
PCG
$36.6B
$436K 0.14%
6,402
+76
+1% +$5.21K
WLL
154
DELISTED
Whiting Petroleum Corporation
WLL
$436K 0.14%
266
+91
+52% +$134K
ARCC icon
155
Ares Capital
ARCC
$14.3B
$432K 0.14%
26,359
-615
-2% -$9.96K
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$429K 0.14%
5,942
+571
+11% +$40.5K
SCZ icon
157
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$425K 0.14%
6,855
-207
-3% -$12.4K
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$425K 0.14%
3,030
+28
+0.9% +$3.8K
ABBV icon
159
AbbVie
ABBV
$451B
$424K 0.14%
4,776
+51
+1% +$3.88K
ON icon
160
ON Semiconductor
ON
$28.3B
$414K 0.14%
22,430
-1,075
-5% -$17.3K
SMG icon
161
ScottsMiracle-Gro
SMG
$3.52B
$411K 0.14%
4,221
+1,310
+45% +$124K
M icon
162
Macy's
M
$5.79B
$410K 0.14%
18,780
+2,675
+17% +$58.8K
GOOGL icon
163
Alphabet (Google) Class A
GOOGL
$4.24T
$407K 0.13%
8,360
+2,420
+41% +$115K
PEP icon
164
PepsiCo
PEP
$193B
$403K 0.13%
3,613
+245
+7% +$28.3K
AWK icon
165
American Water Works
AWK
$27.5B
$401K 0.13%
4,955
-25
-0.5% -$2.02K
QTEC icon
166
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$400K 0.13%
5,874
-250
-4% -$16.3K
FNSR
167
DELISTED
Finisar Corp
FNSR
$397K 0.13%
17,921
-182
-1% -$4.46K
SHYG icon
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$395K 0.13%
8,250
+3,750
+83% +$179K
SMB icon
169
VanEck Short Muni ETF
SMB
$318M
$395K 0.13%
22,554
+439
+2% +$7.72K
INDA icon
170
iShares MSCI India ETF
INDA
$6.61B
$394K 0.13%
12,000
– –
OZK icon
171
Bank OZK
OZK
$5.39B
$385K 0.13%
8,015
+150
+2% +$6.68K
LMBS icon
172
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$384K 0.13%
7,395
+529
+8% +$27.6K
GS icon
173
Goldman Sachs
GS
$301B
$382K 0.13%
1,611
-30
-2% -$6.77K
HYS icon
174
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$381K 0.13%
+3,752
New +$380K
FTSM icon
175
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$380K 0.13%
6,339
+458
+8% +$27.5K
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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.