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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.67%
3 Financials 3.63%
4 Healthcare 2.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
176
IBM
IBM
$222B
$476K 0.11%
3,529
-216
-6% -$27.5K
BIL icon
177
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$475K 0.11%
5,189
-2,495
-32% -$228K
BABA icon
178
Alibaba
BABA
$296B
$471K 0.11%
2,583
+491
+23% +$82.6K
OPLN
179
Openlane
OPLN
$4.28B
$471K 0.11%
24,256
+494
+2% +$9.31K
VOE icon
180
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$471K 0.11%
4,368
– –
NOBL icon
181
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$468K 0.11%
13,816
+68
+0.5% +$2.2K
PIZ icon
182
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$716M
$460K 0.1%
17,798
-126
-0.7% -$3.13K
FAST icon
183
Fastenal
FAST
$57.1B
$458K 0.1%
28,500
-248
-0.9% -$3.73K
KSS icon
184
Kohl's
KSS
$1.98B
$457K 0.1%
6,643
+55
+0.8% +$3.73K
VBR icon
185
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$455K 0.1%
3,533
+570
+19% +$72.5K
DVY icon
186
iShares Select Dividend ETF
DVY
$23.8B
$452K 0.1%
4,601
-481
-9% -$46.1K
PDBC icon
187
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$449K 0.1%
+27,007
New +$440K
ADP icon
188
Automatic Data Processing
ADP
$114B
$444K 0.1%
2,780
+682
+33% +$99.1K
STIP icon
189
iShares 0-5 Year TIPS Bond ETF
STIP
$16B
$444K 0.1%
4,451
+1,780
+67% +$176K
TWM icon
190
ProShares UltraShort Russell2000
TWM
$45.2M
$443K 0.1%
+1,430
New +$467K
ANGL icon
191
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$438K 0.1%
15,228
+305
+2% +$8.61K
USFR
192
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$437K 0.1%
17,438
+9,412
+117% +$236K
CELG
193
DELISTED
Celgene Corp
CELG
$436K 0.1%
4,622
-358
-7% -$31.3K
AMT icon
194
American Tower
AMT
$82.1B
$428K 0.1%
+2,173
New +$381K
DVYE icon
195
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$420K 0.09%
10,433
+515
+5% +$20.8K
ARCC icon
196
Ares Capital
ARCC
$14.3B
$418K 0.09%
24,412
– –
AAXJ icon
197
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
$416K 0.09%
5,891
-6,586
-53% -$449K
BKLN icon
198
Invesco Senior Loan ETF
BKLN
$6.78B
$416K 0.09%
+18,362
New +$415K
DES icon
199
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$413K 0.09%
14,990
– –
SMB icon
200
VanEck Short Muni ETF
SMB
$318M
$412K 0.09%
23,450
+113
+0.5% +$1.97K
6 7
8
9 10

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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
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GC
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B
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DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
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WealthSource Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.

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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
  • WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
  • WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
  • WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
  • WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
  • WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
  • WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.