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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
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
Cap. Flow
+$18.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.99M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 5.11%
3 Financials 4.31%
4 Healthcare 3.58%
5 Energy 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGC icon
176
Hercules Capital
HTGC
$3.27B
$289K 0.11%
23,268
+415
+2% +$5.04K
GOOG icon
177
Alphabet (Google) Class C
GOOG
$4.19T
$287K 0.11%
8,300
-3,720
-31% -$134K
DEM icon
178
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$285K 0.11%
+8,038
New +$278K
ELV icon
179
Elevance Health
ELV
$85.5B
$284K 0.11%
2,160
-98
-4% -$13.4K
PRGO icon
180
Perrigo
PRGO
$2.01B
$284K 0.11%
3,128
+392
+14% +$40.6K
LMT icon
181
Lockheed Martin
LMT
$130B
$282K 0.11%
1,135
-57
-5% -$13.4K
PLOW icon
182
Douglas Dynamics
PLOW
$965M
$282K 0.11%
10,945
+715
+7% +$16.1K
BP icon
183
BP
BP
$109B
$280K 0.1%
+9,381
New +$253K
MBB icon
184
iShares MBS ETF
MBB
$39B
$278K 0.1%
2,530
-563
-18% -$61.6K
BA icon
185
Boeing
BA
$166B
$276K 0.1%
2,124
+50
+2% +$6.52K
SNA icon
186
Snap-on
SNA
$20.3B
$276K 0.1%
1,748
+81
+5% +$12.9K
VXX
187
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$271K 0.1%
+1,228
New +$306K
SYG
188
DELISTED
SPDR MFS Systematic Growth Equity ETF of SSgA Active Trust
SYG
$267K 0.1%
4,424
+475
+12% +$28.6K
ABBV icon
189
AbbVie
ABBV
$451B
$266K 0.1%
4,303
-4,867
-53% -$297K
MCD icon
190
McDonald's
MCD
$188B
$266K 0.1%
+2,211
New +$277K
KO icon
191
Coca-Cola
KO
$386B
$263K 0.1%
5,812
+1,440
+33% +$65.1K
BOND icon
192
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.55B
$254K 0.09%
2,361
– –
MINT icon
193
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$253K 0.09%
2,500
– –
MTN icon
194
Vail Resorts
MTN
$5.06B
$253K 0.09%
+1,832
New +$242K
PM icon
195
Philip Morris
PM
$299B
$252K 0.09%
2,475
-151
-6% -$15.1K
JMF
196
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$251K 0.09%
19,171
+61
+0.3% +$709
IPKW icon
197
Invesco International BuyBack Achievers ETF
IPKW
$563M
$250K 0.09%
9,614
+727
+8% +$19.9K
TLH icon
198
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$249K 0.09%
1,700
-19,425
-92% -$2.76M
CI icon
199
Cigna
CI
$73.7B
$248K 0.09%
+1,935
New +$255K
COST icon
200
Costco
COST
$419B
$248K 0.09%
1,580
-170
-10% -$25.7K
6 7
8
9 10

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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.

  • WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
  • WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
  • WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
  • WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
  • WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
  • WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.

Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.