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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
(+6.9%)
Cap. Flow
+$10.8M
Cap. Flow
% of AUM
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.37M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$3.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.04M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.03M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.28M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.71M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$2.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.15% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.11% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$436B
| $438K | 0.14% |
14,843
-2,571
| -15% | -$70.9K |
|
152
TAL Education Group
TAL
$6.62B
| $437K | 0.14% |
14,708
-460
| -3% | -$14K |
|
153
Vanguard FTSE Europe ETF
VGK
$30.9B
| $435K | 0.13% |
7,355
-1,026
| -12% | -$59.9K |
|
154
iShares MSCI India ETF
INDA
$6.61B
| $433K | 0.13% |
12,018
+18
| +0.2% | +$626 |
|
155
Alphabet (Google) Class C
GOOG
$4.19T
| $420K | 0.13% |
8,020
+440
| +6% | +$22.4K |
|
156
Ares Capital
ARCC
$14.3B
| $409K | 0.13% |
26,034
-325
| -1% | -$5.28K |
|
157
Becton Dickinson
BDX
$51.6B
| $405K | 0.13% |
1,941
-419
| -18% | -$87.8K |
|
158
Viatris
VTRS
$18.8B
| $402K | 0.12% |
9,505
-5,200
| -35% | -$199K |
|
159
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $400K | 0.12% |
+3,810
| New | +$402K |
|
160
Chord Energy
CHRD
$7.99B
| $395K | 0.12% |
46,929
-3,075
| -6% | -$28.3K |
|
|
PAF
161
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
| $393K | 0.12% |
6,676
+150
| +2% | +$8.75K |
|
162
Union Pacific
UNP
$183B
| $391K | 0.12% |
2,914
-186
| -6% | -$22.4K |
|
|
JOYY
163
JOYY Inc
JOYY
$3.65B
| $390K | 0.12% |
3,450
+65
| +2% | +$6.52K |
|
164
Edison International
EIX
$27B
| $389K | 0.12% |
+6,158
| New | +$470K |
|
165
Invesco Preferred ETF
PGX
$3.72B
| $381K | 0.12% |
+25,669
| New | +$384K |
|
166
Lincoln National
LNC
$8.29B
| $380K | 0.12% |
4,940
+210
| +4% | +$15.9K |
|
167
VanEck Short Muni ETF
SMB
$318M
| $380K | 0.12% |
22,061
-493
| -2% | -$8.6K |
|
|
QEP
168
DELISTED
QEP RESOURCES, INC.
QEP
| $380K | 0.12% |
39,712
-1,175
| -3% | -$10.6K |
|
169
Bank OZK
OZK
$5.39B
| $379K | 0.12% |
7,815
-200
| -2% | -$9.29K |
|
170
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $379K | 0.12% |
+19,279
| New | +$383K |
|
171
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
| $373K | 0.12% |
3,052
-1,005
| -25% | -$123K |
|
172
Lockheed Martin
LMT
$130B
| $373K | 0.12% |
1,161
-514
| -31% | -$162K |
|
173
AbbVie
ABBV
$451B
| $371K | 0.11% |
3,835
-941
| -20% | -$88.7K |
|
|
BSJJ
174
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $360K | 0.11% |
14,746
+3,146
| +27% | +$77.2K |
|
|
ALXN
175
DELISTED
Alexion Pharmaceuticals
ALXN
| $353K | 0.11% |
2,955
-75
| -2% | -$9.13K |
|
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WealthSource Partners's Q4 2017 Portfolio in Review
As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.
- WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
- WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
- WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
- WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
- WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
- WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
- WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.
Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.