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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$222B
$407K 0.12%
3,745
-193
-5% -$23.2K
SMB icon
177
VanEck Short Muni ETF
SMB
$318M
$404K 0.12%
23,337
+447
+2% +$7.68K
ABT icon
178
Abbott
ABT
$195B
$399K 0.11%
5,521
+100
+2% +$7.03K
CVS icon
179
CVS Health
CVS
$119B
$399K 0.11%
6,089
+3,044
+100% +$227K
ANGL icon
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$398K 0.11%
14,923
+802
+6% +$22.3K
CWI icon
181
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$398K 0.11%
18,239
-39
-0.2% -$898
F icon
182
Ford
F
$55.3B
$386K 0.11%
50,521
+23,564
+87% +$210K
TAL icon
183
TAL Education Group
TAL
$6.62B
$382K 0.11%
14,301
-417
-3% -$11.1K
ARCC icon
184
Ares Capital
ARCC
$14.3B
$380K 0.11%
24,412
-1,170
-5% -$19.4K
FAST icon
185
Fastenal
FAST
$57.1B
$376K 0.11%
28,748
-1,696
-6% -$22.9K
FDN icon
186
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$374K 0.11%
3,210
-22,480
-88% -$2.8M
DVYE icon
187
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$371K 0.11%
9,918
-119
-1% -$4.54K
DES icon
188
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$368K 0.11%
14,990
-6,800
-31% -$185K
COST icon
189
Costco
COST
$419B
$366K 0.11%
1,798
+130
+8% +$29K
LGLV icon
190
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$352K 0.1%
+3,950
New +$369K
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$351K 0.1%
8,982
+2,587
+40% +$104K
SPYV icon
192
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$351K 0.1%
12,932
-17,989
-58% -$529K
OHI icon
193
Omega Healthcare
OHI
$13.9B
$349K 0.1%
+9,935
New +$345K
HDV
194
iShares Core High Dividend ETF
HDV
$15.2B
$339K 0.1%
20,115
-45
-0.2% -$800
IWF icon
195
iShares Russell 1000 Growth ETF
IWF
$126B
$338K 0.1%
10,324
-2,936
-22% -$104K
VBR icon
196
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$338K 0.1%
2,963
-140
-5% -$17.7K
PEP icon
197
PepsiCo
PEP
$193B
$332K 0.1%
3,003
+684
+29% +$77.1K
MXIM
198
DELISTED
Maxim Integrated Products
MXIM
$325K 0.09%
6,400
-710
-10% -$37.1K
LUMN icon
199
Lumen
LUMN
$6.23B
$323K 0.09%
+21,300
New +$407K
VGK icon
200
Vanguard FTSE Europe ETF
VGK
$30.9B
$322K 0.09%
6,633
-1,201
-15% -$61.9K
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.