We are live on ! Find out more
WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
Cap. Flow
+$1.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 5.05%
3 Financials 4.27%
4 Healthcare 3.42%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
176
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$320K 0.12%
6,058
+2,188
+57% +$116K
IYE icon
177
iShares US Energy ETF
IYE
$1.83B
$318K 0.12%
+8,151
New +$311K
OZK icon
178
Bank OZK
OZK
$5.39B
$317K 0.12%
+8,265
New +$313K
NEAR icon
179
iShares Short Maturity Bond ETF
NEAR
$4.96B
$316K 0.12%
6,300
-160
-2% -$8.03K
BBDC icon
180
Barings BDC
BBDC
$979M
$312K 0.11%
15,845
+550
+4% +$10.9K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$312K 0.11%
3,561
-1,125
-24% -$98.7K
AMJ
182
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.11%
9,742
+3,113
+47% +$97.9K
DBC icon
183
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$306K 0.11%
20,381
+10,157
+99% +$149K
KMB icon
184
Kimberly-Clark
KMB
$36.4B
$303K 0.11%
2,400
+645
+37% +$83.4K
TWM icon
185
ProShares UltraShort Russell2000
TWM
$45.2M
$303K 0.11%
525
-100
-16% -$61.2K
RDS.A
186
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$297K 0.11%
6,145
-508
-8% -$24.8K
XLNX
187
DELISTED
Xilinx Inc
XLNX
$293K 0.11%
+5,400
New +$278K
ON icon
188
ON Semiconductor
ON
$28.3B
$290K 0.11%
23,505
– –
PRGO icon
189
Perrigo
PRGO
$2.01B
$287K 0.1%
3,108
-20
-0.6% -$1.84K
MTN icon
190
Vail Resorts
MTN
$5.06B
$286K 0.1%
1,824
-8
-0.4% -$1.22K
HYD icon
191
VanEck High Yield Muni ETF
HYD
$4.33B
$279K 0.1%
+4,324
New +$279K
META icon
192
Meta Platforms (Facebook)
META
$1.47T
$278K 0.1%
2,167
-10,347
-83% -$1.28M
BAC icon
193
Bank of America
BAC
$436B
$273K 0.1%
17,471
-22,388
-56% -$333K
RFG icon
194
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$273K 0.1%
+10,925
New +$275K
ES icon
195
Eversource Energy
ES
$26.7B
$271K 0.1%
4,998
-65
-1% -$3.67K
SNA icon
196
Snap-on
SNA
$20.3B
$266K 0.1%
1,748
– –
PEP icon
197
PepsiCo
PEP
$193B
$263K 0.1%
2,416
-1,110
-31% -$120K
IWD icon
198
iShares Russell 1000 Value ETF
IWD
$84.3B
$262K 0.1%
2,485
+258
+12% +$27.2K
IYW icon
199
iShares US Technology ETF
IYW
$25.3B
$260K 0.09%
+8,728
New +$250K
SJT
200
San Juan Basin Royalty Trust
SJT
$126M
$258K 0.09%
43,758
+10,534
+32% +$66.1K
6 7
8
9 10

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.

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

  • WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
  • WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
  • WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
  • WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
  • WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
  • WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
  • WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.