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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
(+43%)
Cap. Flow
+$180M
Cap. Flow
% of AUM
28.33%
Top 10 Holdings %
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$16.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$16.7M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$7.98M |
| 4 |
Wells Fargo
WFC
|
+$7.28M |
| 5 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$5.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.7M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.32M |
| 3 |
First Trust Health Care AlphaDEX Fund
FXH
|
+$4.62M |
| 4 |
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
|
+$3.33M |
| 5 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$2.42M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.22% |
| 2 | Technology | 6.11% |
| 3 | Financials | 4.53% |
| 4 | Healthcare | 3.34% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Costco
COST
$419B
| $951K | 0.15% |
3,598
+1,562
| +77% | +$389K |
|
152
Invesco QQQ Trust
QQQ
$489B
| $945K | 0.15% |
5,061
+1,575
| +45% | +$290K |
|
153
American Tower
AMT
$82.1B
| $940K | 0.15% |
4,600
+2,427
| +112% | +$488K |
|
154
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $919K | 0.14% |
+16,134
| New | +$895K |
|
|
ATVI
155
DELISTED
Activision Blizzard
ATVI
| $915K | 0.14% |
+19,393
| New | +$891K |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $913K | 0.14% |
7,745
-104
| -1% | -$12.1K |
|
157
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $912K | 0.14% |
11,299
+4,801
| +74% | +$383K |
|
|
HDV
158
iShares Core High Dividend ETF
HDV
$15.2B
| $910K | 0.14% |
48,165
+27,900
| +138% | +$523K |
|
159
VanEck Merk Gold Trust
OUNZ
$2.76B
| $902K | 0.14% |
65,251
+3,290
| +5% | +$42.2K |
|
160
McDonald's
MCD
$188B
| $889K | 0.14% |
4,282
+872
| +26% | +$173K |
|
161
Alphabet (Google) Class A
GOOGL
$4.24T
| $888K | 0.14% |
16,400
+2,420
| +17% | +$140K |
|
162
Walmart Inc
WMT
$820B
| $878K | 0.14% |
23,838
-3,882
| -14% | -$134K |
|
163
NVIDIA
NVDA
$5.25T
| $867K | 0.14% |
211,080
+120,520
| +133% | +$499K |
|
164
iShares MSCI EAFE ETF
EFA
$79.6B
| $861K | 0.14% |
13,093
+6,896
| +111% | +$451K |
|
165
Sprott Gold Miners ETF
SGDM
$734M
| $859K | 0.14% |
39,042
+531
| +1% | +$9.98K |
|
166
Oracle
ORCL
$435B
| $857K | 0.14% |
15,038
+3,445
| +30% | +$186K |
|
167
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
| $854K | 0.13% |
22,038
+11,996
| +119% | +$466K |
|
168
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $835K | 0.13% |
19,456
+10,236
| +111% | +$435K |
|
169
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $809K | 0.13% |
+31,016
| New | +$835K |
|
170
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $809K | 0.13% |
30,536
-50,104
| -62% | -$1.3M |
|
171
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $795K | 0.13% |
14,878
+5,628
| +61% | +$298K |
|
172
AbbVie
ABBV
$451B
| $792K | 0.12% |
10,893
+4,310
| +65% | +$339K |
|
173
Extra Space Storage
EXR
$30.2B
| $792K | 0.12% |
+7,466
| New | +$784K |
|
|
SJT
174
San Juan Basin Royalty Trust
SJT
$126M
| $789K | 0.12% |
205,924
+16,154
| +9% | +$71.5K |
|
175
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
| $757K | 0.12% |
24,622
-4,682
| -16% | -$144K |
|
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WealthSource Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.
- WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
- WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
- WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
- WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
- WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
- WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
- WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.
Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.