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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
-0.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.74M
Cap. Flow
+$9.88M
Cap. Flow %
3%
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
3
SH icon
ProShares Short S&P500
SH
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.24M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$2.92M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.66%
2 Technology 5.24%
3 Financials 3.58%
4 Energy 2.24%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
176
DELISTED
QEP RESOURCES, INC.
QEP
$372K 0.11%
38,037
-1,675
-4% -$15.8K
BIP icon
177
Brookfield Infrastructure Partners
BIP
$17.5B
$367K 0.11%
14,797
-7,313
-33% -$182K
COP icon
178
ConocoPhillips
COP
$157B
$364K 0.11%
6,134
+170
+3% +$9.61K
XLNX
179
DELISTED
Xilinx Inc
XLNX
$359K 0.11%
+4,963
New +$358K
BSJJ
180
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$359K 0.11%
14,746
– –
MC icon
181
Moelis & Co
MC
$5.07B
$355K 0.11%
6,990
+210
+3% +$10.8K
NOBL icon
182
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$354K 0.11%
+11,366
New +$365K
TPR icon
183
Tapestry
TPR
$25B
$354K 0.11%
+6,733
New +$332K
ONEQ icon
184
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$347K 0.11%
12,530
-69,870
-85% -$1.99M
SHY icon
185
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$346K 0.11%
4,144
-6,842
-62% -$572K
SLYV icon
186
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$344K 0.1%
5,576
-2,794
-33% -$176K
MXIM
187
DELISTED
Maxim Integrated Products
MXIM
$338K 0.1%
+5,607
New +$332K
FTGC icon
188
First Trust Global Tactical Commodity Strategy Fund
FTGC
$3.23B
$333K 0.1%
+15,932
New +$332K
CAT icon
189
Caterpillar
CAT
$368B
$322K 0.1%
2,185
+46
+2% +$7.26K
SPEU icon
190
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$321K 0.1%
9,274
-10,063
-52% -$362K
DVYE icon
191
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$318K 0.1%
7,335
+250
+4% +$11K
PGX icon
192
Invesco Preferred ETF
PGX
$3.72B
$318K 0.1%
21,775
-3,894
-15% -$56.8K
UNH icon
193
UnitedHealth
UNH
$353B
$318K 0.1%
1,486
+191
+15% +$43.6K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$315K 0.1%
3,000
-810
-21% -$85K
VCSH icon
195
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$314K 0.1%
4,008
-280
-7% -$22K
FAST icon
196
Fastenal
FAST
$57.1B
$312K 0.09%
+22,880
New +$315K
ENZL icon
197
iShares MSCI New Zealand ETF
ENZL
$83.4M
$311K 0.09%
6,365
-711
-10% -$34.6K
GS icon
198
Goldman Sachs
GS
$301B
$311K 0.09%
1,236
+31
+3% +$8.07K
DSUM
199
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
$311K 0.09%
+12,765
New +$308K
IDXX icon
200
Idexx Laboratories
IDXX
$43.7B
$305K 0.09%
1,593
+35
+2% +$6.46K
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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DGAM
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FAAM
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WealthSource Partners's Q1 2018 Portfolio in Review

As of Q1 2018, WealthSource Partners held 360 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $9.88M of net new capital in Q1 2018, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.78M trimmed.

  • WealthSource Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
  • WealthSource Partners added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.03M increase.
  • WealthSource Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.78M.
  • WealthSource Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $6.11M.
  • WealthSource Partners's ten largest holdings make up 23% of its $329M portfolio in Q1 2018.
  • WealthSource Partners opened 55 new positions and closed 82 in Q1 2018.
  • WealthSource Partners's portfolio value rose 1.8% quarter-over-quarter to $329M.

Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.