We are live on ! Find out more
WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
151
iShares Russell 1000 Growth ETF
IWF
$126B
$517K 0.14%
13,260
-2,772
-17% -$105K
SDS icon
152
ProShares UltraShort S&P500
SDS
$393M
$497K 0.13%
600
+100
+20% +$87K
ABMD
153
DELISTED
Abiomed Inc
ABMD
$493K 0.13%
1,097
+210
+24% +$82.8K
NVDA icon
154
NVIDIA
NVDA
$5.25T
$486K 0.13%
69,200
+9,320
+16% +$60.6K
VWO icon
155
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$485K 0.13%
11,822
+506
+4% +$21.3K
PIZ icon
156
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$478K 0.12%
17,420
-5,207
-23% -$145K
BBRC
157
DELISTED
Columbia Beyond BRICs ETF
BBRC
$460K 0.12%
26,000
– –
IGSB icon
158
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$457K 0.12%
8,824
+500
+6% +$25.9K
GMF icon
159
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$456K 0.12%
4,713
+83
+2% +$8.2K
CWI icon
160
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$455K 0.12%
18,278
-68,872
-79% -$1.71M
LMT icon
161
Lockheed Martin
LMT
$130B
$455K 0.12%
1,315
-595
-31% -$192K
INTC icon
162
Intel
INTC
$473B
$450K 0.12%
9,507
-1,094
-10% -$53.2K
NOBL icon
163
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$450K 0.12%
13,474
– –
PSCH icon
164
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$449K 0.12%
9,594
-2,943
-23% -$135K
FAST icon
165
Fastenal
FAST
$57.1B
$442K 0.12%
30,444
+7,100
+30% +$101K
KO icon
166
Coca-Cola
KO
$386B
$441K 0.12%
9,552
-1,994
-17% -$91.1K
ARCC icon
167
Ares Capital
ARCC
$14.3B
$440K 0.12%
25,582
-740
-3% -$12.7K
VGK icon
168
Vanguard FTSE Europe ETF
VGK
$30.9B
$440K 0.12%
7,834
-2,545
-25% -$144K
SPEU icon
169
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$437K 0.11%
13,001
+191
+1% +$6.46K
SRLN icon
170
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
$435K 0.11%
+9,186
New +$433K
VBR icon
171
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$432K 0.11%
+3,103
New +$435K
SPIP icon
172
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$421K 0.11%
15,470
+126
+0.8% +$3.46K
EA
173
DELISTED
Electronic Arts
EA
$412K 0.11%
+3,419
New +$441K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$411K 0.11%
14,121
+496
+4% +$14.3K
MXIM
175
DELISTED
Maxim Integrated Products
MXIM
$401K 0.1%
7,110
+1,550
+28% +$93.5K
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.