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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OAK
176
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$355K 0.12%
7,620
-1,495
-16% -$69.2K
FTSM icon
177
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$353K 0.12%
+5,881
New +$353K
QID icon
178
ProShares UltraShort QQQ
QID
$216M
$349K 0.12%
250
+125
+100% +$177K
FXR icon
179
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$346K 0.12%
9,792
-140
-1% -$4.86K
PSQ icon
180
ProShares Short QQQ
PSQ
$598M
$344K 0.12%
+1,700
New +$345K
ABBV icon
181
AbbVie
ABBV
$451B
$343K 0.12%
4,725
+533
+13% +$35.8K
EMCB icon
182
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$342K 0.12%
4,775
+65
+1% +$4.67K
FXL icon
183
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$341K 0.12%
7,827
-124
-2% -$5.4K
UNP icon
184
Union Pacific
UNP
$183B
$338K 0.12%
3,107
+241
+8% +$26.3K
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$337K 0.11%
7,420
+2,000
+37% +$91.6K
LNC icon
186
Lincoln National
LNC
$8.29B
$335K 0.11%
4,959
-25
-0.5% -$1.65K
VCSH icon
187
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$332K 0.11%
4,151
-194
-4% -$15.5K
ON icon
188
ON Semiconductor
ON
$28.3B
$330K 0.11%
23,505
– –
OPLN
189
Openlane
OPLN
$4.28B
$328K 0.11%
20,655
-7,459
-27% -$121K
BGC icon
190
BGC Group
BGC
$5.76B
$327K 0.11%
40,250
+8,374
+26% +$62.7K
FISV
191
Fiserv Inc
FISV
$28.3B
$326K 0.11%
5,328
-650
-11% -$39.3K
ARGO
192
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$326K 0.11%
6,181
+86
+1% +$4.74K
KOL
193
DELISTED
VanEck Vectors Coal ETF
KOL
$325K 0.11%
+2,454
New +$326K
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$400M
$322K 0.11%
8,338
-123
-1% -$4.67K
CAT icon
195
Caterpillar
CAT
$368B
$316K 0.11%
+2,943
New +$299K
HON icon
196
Honeywell
HON
$68.9B
$312K 0.11%
2,596
+652
+34% +$76.9K
XSLV icon
197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$311K 0.11%
7,130
+5
+0.1% +$216
DIA icon
198
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$310K 0.11%
1,454
-620
-30% -$130K
ORLY icon
199
O'Reilly Automotive
ORLY
$71.6B
$308K 0.11%
+21,105
New +$345K
PAF
200
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$308K 0.11%
5,619
+1,870
+50% +$102K
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 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.