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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.35%
2 Technology 6.14%
3 Financials 4.75%
4 Healthcare 3.13%
5 Consumer Discretionary 2.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWC icon
151
iShares MSCI Canada ETF
EWC
$6.85B
$965K 0.14%
+33,404
New +$952K
IPAC icon
152
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$964K 0.14%
+17,158
New +$948K
VCR icon
153
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$958K 0.14%
5,320
-16
-0.3% -$2.89K
XLK icon
154
State Street Technology Select Sector SPDR ETF
XLK
$121B
$946K 0.14%
23,496
-12,410
-35% -$496K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.24T
$945K 0.14%
15,480
-920
-6% -$54.5K
TWM icon
156
ProShares UltraShort Russell2000
TWM
$45.2M
$945K 0.14%
3,110
+1,680
+117% +$512K
SPY icon
157
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$936K 0.14%
3,155
-285
-8% -$84.2K
OUNZ icon
158
VanEck Merk Gold Trust
OUNZ
$2.76B
$930K 0.14%
64,495
-756
-1% -$10.9K
TLT icon
159
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$929K 0.14%
6,490
+2,510
+63% +$349K
NVDA icon
160
NVIDIA
NVDA
$5.25T
$898K 0.13%
206,400
-4,680
-2% -$19.7K
BOTZ icon
161
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$887K 0.13%
44,310
-4,493
-9% -$87.8K
GILD icon
162
Gilead Sciences
GILD
$181B
$873K 0.13%
13,776
-503
-4% -$32.9K
QID icon
163
ProShares UltraShort QQQ
QID
$216M
$871K 0.13%
1,450
+900
+164% +$545K
EXR icon
164
Extra Space Storage
EXR
$30.2B
$868K 0.13%
7,430
-36
-0.5% -$4.16K
SGDM icon
165
Sprott Gold Miners ETF
SGDM
$734M
$864K 0.13%
37,711
-1,331
-3% -$32K
ARKW icon
166
ARK Web x.0 ETF
ARKW
$1.83B
$863K 0.13%
17,737
-1,279
-7% -$65.4K
VBK icon
167
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$858K 0.13%
4,714
+2,539
+117% +$473K
PFE icon
168
Pfizer
PFE
$159B
$857K 0.13%
25,148
+1,314
+6% +$47.8K
XLF icon
169
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$854K 0.13%
30,486
-12,618
-29% -$348K
KO icon
170
Coca-Cola
KO
$386B
$846K 0.13%
15,540
+1,323
+9% +$70.8K
IEF icon
171
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$835K 0.13%
7,425
+4,611
+164% +$514K
HYG icon
172
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$817K 0.12%
9,376
-1,598
-15% -$139K
WMT icon
173
Walmart Inc
WMT
$820B
$803K 0.12%
20,307
-3,531
-15% -$133K
TMO icon
174
Thermo Fisher Scientific
TMO
$230B
$797K 0.12%
2,735
+289
+12% +$82.8K
VOT icon
175
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$793K 0.12%
+5,353
New +$802K
5 6
7
8 9

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
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WealthSource Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.

  • WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
  • WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
  • WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
  • WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
  • WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
  • WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.

Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.