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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
176
Fiserv Inc
FISV
$28.3B
$345K 0.13%
5,978
-680
-10% -$38.2K
V icon
177
Visa
V
$712B
$345K 0.13%
+3,883
New +$334K
IDXX icon
178
Idexx Laboratories
IDXX
$43.7B
$343K 0.13%
2,220
+235
+12% +$32.4K
FXR icon
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$341K 0.13%
+9,932
New +$339K
IEI icon
180
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$341K 0.13%
2,772
-11,272
-80% -$1.38M
EMCB icon
181
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$337K 0.12%
4,710
-2,000
-30% -$142K
FXH icon
182
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$334K 0.12%
+5,348
New +$326K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$334K 0.12%
+7,951
New +$322K
FXO icon
184
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$331K 0.12%
+11,956
New +$332K
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$331K 0.12%
6,379
+92
+1% +$4.8K
FAST icon
186
Fastenal
FAST
$57.1B
$328K 0.12%
+25,460
New +$319K
CMD
187
DELISTED
Cantel Medical Corporation
CMD
$328K 0.12%
4,099
-2,214
-35% -$176K
LNC icon
188
Lincoln National
LNC
$8.29B
$326K 0.12%
4,984
-67
-1% -$4.58K
FXZ icon
189
First Trust Materials AlphaDEX Fund
FXZ
$400M
$320K 0.12%
+8,461
New +$318K
NEAR icon
190
iShares Short Maturity Bond ETF
NEAR
$4.96B
$320K 0.12%
6,365
+13
+0.2% +$652
META icon
191
Meta Platforms (Facebook)
META
$1.47T
$318K 0.12%
2,236
+120
+6% +$16K
PEP icon
192
PepsiCo
PEP
$193B
$318K 0.12%
+2,843
New +$305K
BBDC icon
193
Barings BDC
BBDC
$979M
$313K 0.12%
16,415
+425
+3% +$8.15K
QEP
194
DELISTED
QEP RESOURCES, INC.
QEP
$313K 0.12%
24,589
+1,025
+4% +$16.1K
MET icon
195
MetLife
MET
$61.3B
$305K 0.11%
6,478
-468
-7% -$22.3K
XSLV icon
196
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$305K 0.11%
7,125
-818
-10% -$35K
UNP icon
197
Union Pacific
UNP
$183B
$304K 0.11%
+2,866
New +$306K
MATV icon
198
Mativ Holdings
MATV
$669M
$298K 0.11%
+7,205
New +$311K
SDOG icon
199
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$298K 0.11%
+6,931
New +$299K
ALB icon
200
Albemarle
ALB
$16.2B
$295K 0.11%
2,795
+35
+1% +$3.41K
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
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B
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DGAM
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FAAM
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WealthSource Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.