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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.3%
2 Technology 5.98%
3 Financials 4.6%
4 Healthcare 3.31%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
176
Omega Healthcare
OHI
$13.9B
$293K 0.12%
9,363
+203
+2% +$6.27K
RFG icon
177
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$281K 0.12%
10,910
-15
-0.1% -$375
ES icon
178
Eversource Energy
ES
$26.7B
$275K 0.12%
4,977
-21
-0.4% -$1.12K
XLU icon
179
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$274K 0.12%
+11,288
New +$270K
MXL icon
180
MaxLinear
MXL
$5.6B
$272K 0.11%
+12,490
New +$259K
SCHE icon
181
Schwab Emerging Markets Equity ETF
SCHE
$13B
$271K 0.11%
+12,581
New +$282K
UFS
182
DELISTED
DOMTAR CORPORATION (New)
UFS
$262K 0.11%
6,704
+214
+3% +$8.15K
JMF
183
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$261K 0.11%
19,289
+58
+0.3% +$760
WBA
184
DELISTED
Walgreens Boots Alliance
WBA
$257K 0.11%
3,103
-1,228
-28% -$102K
AMZN icon
185
Amazon
AMZN
$2.87T
$252K 0.11%
6,720
-1,140
-15% -$44.7K
SCHO icon
186
Schwab Short-Term US Treasury ETF
SCHO
$13B
$250K 0.11%
+9,922
New +$251K
SCHR
187
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$249K 0.1%
+9,338
New +$253K
WU icon
188
Western Union
WU
$2.26B
$249K 0.1%
11,481
– –
DEM icon
189
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$247K 0.1%
6,624
+103
+2% +$3.84K
TSM icon
190
TSMC
TSM
$2.17T
$246K 0.1%
8,540
+760
+10% +$22.9K
META icon
191
Meta Platforms (Facebook)
META
$1.47T
$243K 0.1%
2,116
-51
-2% -$6.26K
ALB icon
192
Albemarle
ALB
$16.2B
$238K 0.1%
+2,760
New +$234K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$238K 0.1%
+2,001
New +$251K
IDXX icon
194
Idexx Laboratories
IDXX
$43.7B
$233K 0.1%
+1,985
New +$227K
QCOM icon
195
Qualcomm
QCOM
$175B
$232K 0.1%
3,563
+171
+5% +$11.5K
KBWY icon
196
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
$231K 0.1%
6,134
+100
+2% +$3.53K
CORP icon
197
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$230K 0.1%
+2,248
New +$233K
DTE icon
198
DTE Energy
DTE
$28.3B
$230K 0.1%
2,740
-294
-10% -$23.6K
TGT icon
199
Target
TGT
$74.1B
$229K 0.1%
3,165
-3,900
-55% -$282K
BSFT
200
DELISTED
BroadSoft, Inc.
BSFT
$229K 0.1%
+5,550
New +$237K
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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.

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

Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.

  • WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
  • WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
  • WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
  • WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
  • WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
  • WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
  • WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.

Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.