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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
176
Abbott
ABT
$195B
$398K 0.1%
5,421
-171
-3% -$11.2K
SMB icon
177
VanEck Short Muni ETF
SMB
$318M
$393K 0.1%
22,890
+80
+0.4% +$1.38K
COST icon
178
Costco
COST
$419B
$392K 0.1%
1,668
+236
+16% +$53.2K
DVYE icon
179
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$391K 0.1%
10,037
+2,277
+29% +$90.5K
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$390K 0.1%
3,952
+970
+33% +$96K
BSCL
181
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
$387K 0.1%
18,652
-10,002
-35% -$208K
TCF
182
DELISTED
TCF Financial Corporation
TCF
$387K 0.1%
16,270
-665
-4% -$16.9K
PG icon
183
Procter & Gamble
PG
$334B
$381K 0.1%
4,575
+129
+3% +$10.6K
EBAY icon
184
eBay
EBAY
$47B
$380K 0.1%
+11,517
New +$399K
IDXX icon
185
Idexx Laboratories
IDXX
$43.7B
$380K 0.1%
1,523
-15
-1% -$3.64K
COP icon
186
ConocoPhillips
COP
$157B
$379K 0.1%
4,894
-103
-2% -$7.43K
SLV icon
187
iShares Silver Trust
SLV
$32.3B
$378K 0.1%
+27,515
New +$388K
TAL icon
188
TAL Education Group
TAL
$6.62B
$378K 0.1%
14,718
-65
-0.4% -$2.1K
ON icon
189
ON Semiconductor
ON
$28.3B
$373K 0.1%
20,212
-1,924
-9% -$41.1K
XLK icon
190
State Street Technology Select Sector SPDR ETF
XLK
$121B
$370K 0.1%
9,826
+2,402
+32% +$88.1K
HDV
191
iShares Core High Dividend ETF
HDV
$15.2B
$365K 0.1%
20,160
-4,035
-17% -$71.6K
MC icon
192
Moelis & Co
MC
$5.07B
$364K 0.1%
6,640
-285
-4% -$16.7K
TMO icon
193
Thermo Fisher Scientific
TMO
$230B
$363K 0.09%
1,487
-178
-11% -$40.9K
TROW icon
194
T. Rowe Price
TROW
$23.7B
$362K 0.09%
3,319
+1,264
+62% +$146K
BA icon
195
Boeing
BA
$166B
$358K 0.09%
964
-2,568
-73% -$902K
SHY icon
196
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$356K 0.09%
4,281
-2,053
-32% -$171K
HYLS icon
197
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$352K 0.09%
7,370
+1,200
+19% +$57.2K
CAT icon
198
Caterpillar
CAT
$368B
$344K 0.09%
2,257
-661
-23% -$93.5K
GATX icon
199
GATX Corp
GATX
$6.27B
$337K 0.09%
3,890
-220
-5% -$18.2K
ILCB icon
200
iShares Morningstar US Equity ETF
ILCB
$1.31B
$337K 0.09%
8,000
+40
+0.5% +$1.64K
6 7
8
9 10

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BWM
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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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.