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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
(+27%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
14.97%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.41M |
| 2 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.45M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$5.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$4.34M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.81M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.24% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.39% |
| 5 | Energy | 2.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Visa
V
$712B
| $555K | 0.13% |
3,556
-2,728
| -43% | -$393K |
|
152
TSMC
TSM
$2.17T
| $554K | 0.13% |
13,526
-206
| -2% | -$7.86K |
|
153
Becton Dickinson
BDX
$51.6B
| $553K | 0.12% |
2,268
-2,847
| -56% | -$673K |
|
154
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
| $552K | 0.12% |
+9,249
| New | +$546K |
|
155
Huntington Ingalls Industries
HII
$11.6B
| $547K | 0.12% |
2,640
+13
| +0.5% | +$2.67K |
|
156
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
| $545K | 0.12% |
+5,435
| New | +$544K |
|
157
CME Group
CME
$103B
| $535K | 0.12% |
3,252
+1,973
| +154% | +$349K |
|
158
ResMed
RMD
$34.7B
| $532K | 0.12% |
5,115
-75
| -1% | -$7.74K |
|
159
AbbVie
ABBV
$451B
| $530K | 0.12% |
6,583
-873
| -12% | -$71.4K |
|
160
Meta Platforms (Facebook)
META
$1.47T
| $530K | 0.12% |
3,177
+9
| +0.3% | +$1.43K |
|
161
General Mills
GIS
$22.2B
| $526K | 0.12% |
10,155
+2,493
| +33% | +$113K |
|
162
Broadridge
BR
$20.9B
| $520K | 0.12% |
5,017
-183
| -4% | -$18.4K |
|
163
ON Semiconductor
ON
$28.3B
| $519K | 0.12% |
25,224
-3,766
| -13% | -$77.7K |
|
164
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $518K | 0.12% |
6,498
+2,487
| +62% | +$196K |
|
165
iShares MSCI EAFE Growth ETF
EFG
$17.1B
| $517K | 0.12% |
6,679
| – | – |
|
166
Alerian Energy Infrastructure ETF
ENFR
$534M
| $516K | 0.12% |
23,575
-1,575
| -6% | -$33.2K |
|
167
Thermo Fisher Scientific
TMO
$230B
| $513K | 0.12% |
1,873
+642
| +52% | +$160K |
|
168
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
| $504K | 0.11% |
10,047
| – | – |
|
169
ProShares UltraShort S&P500
SDS
$393M
| $503K | 0.11% |
+604
| New | +$549K |
|
170
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $501K | 0.11% |
4,934
-566
| -10% | -$57.3K |
|
171
TAL Education Group
TAL
$6.62B
| $498K | 0.11% |
13,801
-500
| -3% | -$16.2K |
|
172
Costco
COST
$419B
| $493K | 0.11% |
2,036
+238
| +13% | +$52.1K |
|
|
QEP
173
DELISTED
QEP RESOURCES, INC.
QEP
| $490K | 0.11% |
+62,867
| New | +$502K |
|
174
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $489K | 0.11% |
9,250
+383
| +4% | +$20K |
|
175
3M
MMM
$89.9B
| $480K | 0.11% |
2,763
+830
| +43% | +$140K |
|
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WealthSource Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.
- WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
- WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
- WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
- WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
- WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
- WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
- WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.
Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.