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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
+3.1%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
96.03%
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 5.92%
3 Financials 3.52%
4 Communication Services 3.17%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPR
176
DELISTED
Spirit AeroSystems
SPR
$264K 0.11%
+5,818
New +$265K
BA icon
177
Boeing
BA
$166B
$263K 0.11%
+2,074
New +$257K
SNA icon
178
Snap-on
SNA
$20.3B
$262K 0.11%
+1,667
New +$255K
TAL icon
179
TAL Education Group
TAL
$6.62B
$262K 0.11%
+31,614
New +$253K
PM icon
180
Philip Morris
PM
$299B
$258K 0.11%
+2,626
New +$241K
XLE icon
181
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$257K 0.1%
+8,318
New +$241K
RPT
182
Rithm Property Trust
RPT
$100M
$257K 0.1%
+3,963
New +$249K
AFL icon
183
Aflac
AFL
$58.4B
$256K 0.1%
+8,120
New +$241K
MINT icon
184
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$252K 0.1%
+2,500
New +$252K
SWKS icon
185
Skyworks Solutions
SWKS
$9.9B
$252K 0.1%
+3,234
New +$219K
WATT icon
186
Energous
WATT
$61.4M
$250K 0.1%
+41
New +$169K
BOND icon
187
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$249K 0.1%
+2,361
New +$246K
AADR icon
188
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$248K 0.1%
+6,446
New +$235K
NFLX icon
189
Netflix
NFLX
$340B
$246K 0.1%
+24,070
New +$236K
IPKW icon
190
Invesco International BuyBack Achievers ETF
IPKW
$563M
$243K 0.1%
+8,887
New +$225K
IYH icon
191
iShares US Healthcare ETF
IYH
$3.74B
$242K 0.1%
+8,620
New +$239K
PKB icon
192
Invesco Building & Construction ETF
PKB
$344M
$239K 0.1%
+9,581
New +$214K
PSQ icon
193
ProShares Short QQQ
PSQ
$598M
$237K 0.1%
+900
New +$251K
SYG
194
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$237K 0.1%
+3,949
New +$224K
PLOW icon
195
Douglas Dynamics
PLOW
$965M
$234K 0.1%
+10,230
New +$206K
RPG icon
196
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$233K 0.1%
+14,675
New +$220K
DTE icon
197
DTE Energy
DTE
$28.3B
$228K 0.09%
+2,955
New +$213K
GDX icon
198
VanEck Gold Miners ETF
GDX
$31B
$227K 0.09%
+11,368
New +$196K
IWD icon
199
iShares Russell 1000 Value ETF
IWD
$84.3B
$225K 0.09%
+2,278
New +$213K
PHDG icon
200
Invesco S&P 500 Downside Hedged ETF
PHDG
$62.4M
$225K 0.09%
+8,985
New +$217K
6 7
8
9 10

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BWM
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DI
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TC
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AAM
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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 Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for WealthSource Partners, which disclosed 238 positions worth $245M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is SPDR Gold Trust: 92,684 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • WealthSource Partners's largest Q1 2016 buy was SPDR Gold Trust: 92,684 shares worth $10.9M.
  • WealthSource Partners's ten largest holdings make up 30% of its $245M portfolio in Q1 2016.
  • WealthSource Partners disclosed 238 positions in Q1 2016, its first 13F filing on record.

Based on WealthSource Partners's 13F filing for Q1 2016, filed 16 May 2016.