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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
151
Coca-Cola
KO
$386B
$500K 0.14%
10,554
+1,002
+10% +$48K
RDS.A
152
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$497K 0.14%
8,521
+3,617
+74% +$224K
ON icon
153
ON Semiconductor
ON
$28.3B
$479K 0.14%
28,990
+8,778
+43% +$152K
UNP icon
154
Union Pacific
UNP
$183B
$478K 0.14%
3,461
-109
-3% -$16.1K
KMI icon
155
Kinder Morgan
KMI
$70.3B
$466K 0.13%
30,301
+12,710
+72% +$215K
EFG icon
156
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$461K 0.13%
6,679
– –
IGSB icon
157
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$458K 0.13%
8,867
+43
+0.5% +$2.22K
VEU icon
158
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$458K 0.13%
+10,047
New +$483K
ENFR icon
159
Alerian Energy Infrastructure ETF
ENFR
$534M
$456K 0.13%
25,150
-325
-1% -$6.64K
DVY icon
160
iShares Select Dividend ETF
DVY
$23.8B
$454K 0.13%
5,082
-763
-13% -$73.1K
INTC icon
161
Intel
INTC
$473B
$445K 0.13%
9,493
-14
-0.1% -$655
GMF icon
162
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$432M
$444K 0.13%
5,054
+341
+7% +$30.7K
CAT icon
163
Caterpillar
CAT
$368B
$441K 0.13%
3,470
+1,213
+54% +$158K
KHC icon
164
Kraft Heinz
KHC
$30.5B
$441K 0.13%
10,250
+5,757
+128% +$298K
BSJJ
165
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$440K 0.13%
18,616
+5,220
+39% +$125K
KSS icon
166
Kohl's
KSS
$1.98B
$437K 0.13%
6,588
-375
-5% -$26.3K
BSCL
167
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$435K 0.13%
20,967
+2,315
+12% +$47.9K
NFLX icon
168
Netflix
NFLX
$340B
$432K 0.12%
16,140
+1,820
+13% +$54.5K
OPLN
169
Openlane
OPLN
$4.28B
$429K 0.12%
23,762
-1,334
-5% -$27.7K
SPIP icon
170
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$426K 0.12%
15,802
+332
+2% +$8.92K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4.19T
$423K 0.12%
8,160
+2,880
+55% +$154K
NOBL icon
172
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$416K 0.12%
13,748
+274
+2% +$8.73K
VOE icon
173
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$416K 0.12%
+4,368
New +$459K
META icon
174
Meta Platforms (Facebook)
META
$1.47T
$415K 0.12%
3,168
-1,702
-35% -$247K
PIZ icon
175
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$412K 0.12%
17,924
+504
+3% +$12.3K
5 6
7
8 9

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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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.