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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
+1.08%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.1M
(+8.9%)
Cap. Flow
+$28.1M
Cap. Flow
% of AUM
7.84%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
333
New
55
Increased
111
Reduced
122
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.37M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.96M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.53M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.78M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.57M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.28% |
| 2 | Technology | 5.54% |
| 3 | Financials | 3.99% |
| 4 | Industrials | 2.37% |
| 5 | Healthcare | 2.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI India ETF
INDA
$6.61B
| $399K | 0.11% |
12,000
| – | – |
|
177
Caterpillar
CAT
$368B
| $396K | 0.11% |
2,918
+733
| +34% | +$110K |
|
178
VanEck Short Muni ETF
SMB
$318M
| $394K | 0.11% |
22,810
-654
| -3% | -$11.2K |
|
179
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $391K | 0.11% |
13,625
+5,478
| +67% | +$159K |
|
180
Seagate
STX
$188B
| $383K | 0.11% |
+6,778
| New | +$392K |
|
181
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
| $376K | 0.11% |
5,635
+59
| +1% | +$3.86K |
|
|
JOBS
182
DELISTED
51job Inc
JOBS
| $374K | 0.1% |
+3,830
| New | +$375K |
|
|
BSJJ
183
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
| $374K | 0.1% |
15,476
+730
| +5% | +$17.7K |
|
184
Virtu Financial
VIRT
$5.86B
| $364K | 0.1% |
13,725
-95
| -0.7% | -$3.07K |
|
|
ABMD
185
DELISTED
Abiomed Inc
ABMD
| $363K | 0.1% |
887
+175
| +25% | +$63.4K |
|
186
Estee Lauder
EL
$37.4B
| $360K | 0.1% |
2,520
-894
| -26% | -$132K |
|
187
Netflix
NFLX
$340B
| $359K | 0.1% |
+9,170
| New | +$313K |
|
188
NVIDIA
NVDA
$5.25T
| $355K | 0.1% |
59,880
+12,800
| +27% | +$77.8K |
|
|
MIN
189
Aberdeen Intermediate Income Fund
MIN
$279M
| $354K | 0.1% |
91,830
-47,679
| -34% | -$185K |
|
|
SODA
190
DELISTED
SodaStream International Ltd
SODA
| $351K | 0.1% |
4,120
-45
| -1% | -$4.07K |
|
191
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $350K | 0.1% |
4,487
+479
| +12% | +$37.4K |
|
192
ConocoPhillips
COP
$157B
| $348K | 0.1% |
4,997
-1,137
| -19% | -$75.7K |
|
193
Procter & Gamble
PG
$334B
| $347K | 0.1% |
4,446
+1,001
| +29% | +$75.3K |
|
194
Thermo Fisher Scientific
TMO
$230B
| $345K | 0.1% |
1,665
-765
| -31% | -$162K |
|
195
Abbott
ABT
$195B
| $341K | 0.1% |
+5,592
| New | +$339K |
|
196
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $338K | 0.09% |
951
-260
| -21% | -$91.4K |
|
197
Merck
MRK
$366B
| $337K | 0.09% |
5,810
-1,917
| -25% | -$108K |
|
198
Idexx Laboratories
IDXX
$43.7B
| $335K | 0.09% |
1,538
-55
| -3% | -$11.3K |
|
199
Bank of America
BAC
$436B
| $330K | 0.09% |
11,701
-1,773
| -13% | -$52.9K |
|
|
MXIM
200
DELISTED
Maxim Integrated Products
MXIM
| $326K | 0.09% |
5,560
-47
| -0.8% | -$2.74K |
|
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WealthSource Partners's Q2 2018 Portfolio in Review
As of Q2 2018, WealthSource Partners held 333 positions worth $358M, up 8.9% from $329M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners deployed $28.1M of net new capital in Q2 2018, opening 55 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 77,287 shares worth $4.35M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $2.53M trimmed.
- WealthSource Partners's largest Q2 2018 buy was First Trust Technology AlphaDEX Fund: 77,287 shares worth $4.35M.
- WealthSource Partners added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $4.33M increase.
- WealthSource Partners's biggest Q2 2018 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $2.53M.
- WealthSource Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $2.96M.
- WealthSource Partners's ten largest holdings make up 22% of its $358M portfolio in Q2 2018.
- WealthSource Partners opened 55 new positions and closed 33 in Q2 2018.
- WealthSource Partners's portfolio value rose 8.9% quarter-over-quarter to $358M.
Based on WealthSource Partners's 13F filing for Q2 2018, filed 14 Aug 2018.