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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 4.98%
3 Financials 4.11%
4 Energy 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
176
Visa
V
$712B
$351K 0.11%
3,076
-1,795
-37% -$198K
VCSH icon
177
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$340K 0.11%
4,288
+121
+3% +$9.65K
CAT icon
178
Caterpillar
CAT
$368B
$337K 0.1%
2,139
-524
-20% -$72.7K
GPC icon
179
Genuine Parts
GPC
$19B
$337K 0.1%
3,545
-313
-8% -$28.6K
BGC icon
180
BGC Group
BGC
$5.76B
$336K 0.1%
34,591
-3,349
-9% -$33.8K
ENZL icon
181
iShares MSCI New Zealand ETF
ENZL
$83.4M
$336K 0.1%
7,076
+1,225
+21% +$56.6K
CORN icon
182
Teucrium Corn Fund
CORN
$172M
$335K 0.1%
20,000
-10,000
-33% -$171K
EMCB icon
183
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$335K 0.1%
4,580
-125
-3% -$9.14K
ULQ
184
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$335K 0.1%
6,679
-65,298
-91% -$3.28M
HON icon
185
Honeywell
HON
$68.9B
$333K 0.1%
2,403
-194
-7% -$26K
CELG
186
DELISTED
Celgene Corp
CELG
$331K 0.1%
3,175
-3,025
-49% -$341K
MC icon
187
Moelis & Co
MC
$5.07B
$329K 0.1%
6,780
+490
+8% +$22.1K
COP icon
188
ConocoPhillips
COP
$157B
$327K 0.1%
5,964
-375
-6% -$19.3K
QCOM icon
189
Qualcomm
QCOM
$175B
$326K 0.1%
+5,097
New +$309K
OAK
190
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$326K 0.1%
7,745
-25
-0.3% -$1.11K
VTR icon
191
Ventas
VTR
$47.1B
$325K 0.1%
+5,413
New +$342K
IJJ icon
192
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$324K 0.1%
4,048
-754
-16% -$58.8K
RDS.A
193
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$322K 0.1%
4,823
-4,799
-50% -$302K
GLW icon
194
Corning
GLW
$128B
$320K 0.1%
9,998
+600
+6% +$18.9K
AIG icon
195
American International
AIG
$40.2B
$318K 0.1%
+5,345
New +$328K
ILCB icon
196
iShares Morningstar US Equity ETF
ILCB
$1.31B
$315K 0.1%
7,928
+80
+1% +$3.12K
PKX icon
197
POSCO
PKX
$18.2B
$314K 0.1%
4,015
+785
+24% +$58K
APO icon
198
Apollo Global Management
APO
$79.7B
$311K 0.1%
9,290
+935
+11% +$29.3K
GS icon
199
Goldman Sachs
GS
$301B
$307K 0.1%
1,205
-406
-25% -$99.6K
TTWO icon
200
Take-Two Interactive
TTWO
$44B
$302K 0.09%
2,752
-35
-1% -$3.82K
6 7
8
9 10

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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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
  • WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
  • WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
  • WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
  • WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.