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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
176
Estee Lauder
EL
$37.4B
$377K 0.12%
3,493
+401
+13% +$41.2K
GPC icon
177
Genuine Parts
GPC
$19B
$369K 0.12%
3,858
-186
-5% -$15.8K
NWL icon
178
Newell Brands
NWL
$2.63B
$369K 0.12%
8,646
+417
+5% +$20.4K
IWN icon
179
iShares Russell 2000 Value ETF
IWN
$14.5B
$368K 0.12%
2,965
-24
-0.8% -$2.83K
PAF
180
DELISTED
Invesco FTSE RAFI Asia Pacific ex-Japan ETF
PAF
$368K 0.12%
6,526
+907
+16% +$51.5K
IJJ icon
181
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$367K 0.12%
4,802
-622
-11% -$46.1K
OAK
182
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$366K 0.12%
7,770
+150
+2% +$7K
GOOG icon
183
Alphabet (Google) Class C
GOOG
$4.19T
$364K 0.12%
7,580
+160
+2% +$7.45K
FXR icon
184
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
$363K 0.12%
9,774
-18
-0.2% -$643
FXL icon
185
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$362K 0.12%
7,548
-279
-4% -$12.8K
FXD icon
186
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$360K 0.12%
+9,368
New +$349K
KOL
187
DELISTED
VanEck Vectors Coal ETF
KOL
$360K 0.12%
2,475
+21
+0.9% +$3.06K
UNP icon
188
Union Pacific
UNP
$183B
$359K 0.12%
3,100
-7
-0.2% -$751
FXO icon
189
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$356K 0.12%
+12,011
New +$349K
BGC icon
190
BGC Group
BGC
$5.76B
$353K 0.12%
37,940
-2,310
-6% -$19.3K
QEP
191
DELISTED
QEP RESOURCES, INC.
QEP
$350K 0.12%
40,887
+16,175
+65% +$132K
LNC icon
192
Lincoln National
LNC
$8.29B
$348K 0.12%
4,730
-229
-5% -$16.2K
EMCB icon
193
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$344K 0.11%
4,705
-70
-1% -$5.07K
FXZ icon
194
First Trust Materials AlphaDEX Fund
FXZ
$400M
$336K 0.11%
8,330
-8
-0.1% -$311
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$334K 0.11%
4,167
+16
+0.4% +$1.28K
CAT icon
196
Caterpillar
CAT
$368B
$332K 0.11%
2,663
-280
-10% -$32.2K
HON icon
197
Honeywell
HON
$68.9B
$332K 0.11%
2,597
+1
+0% +$124
ARGO
198
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$332K 0.11%
6,210
+29
+0.5% +$1.52K
XSLV icon
199
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$329K 0.11%
7,162
+32
+0.4% +$1.4K
PTEN icon
200
Patterson-UTI
PTEN
$4.74B
$322K 0.11%
+15,372
New +$283K
6 7
8
9 10

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DGAM
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WealthSource Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.