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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$161B
$753K 0.12%
9,065
+418
+5% +$34.1K
IXN icon
177
iShares Global Tech ETF
IXN
$9.5B
$753K 0.12%
+25,164
New +$735K
KO icon
178
Coca-Cola
KO
$386B
$724K 0.11%
14,217
+1,952
+16% +$95.7K
TMO icon
179
Thermo Fisher Scientific
TMO
$230B
$718K 0.11%
2,446
+573
+31% +$158K
IBB icon
180
iShares Biotechnology ETF
IBB
$10.5B
$693K 0.11%
6,355
+4,315
+212% +$459K
EFV icon
181
iShares MSCI EAFE Value ETF
EFV
$31.6B
$690K 0.11%
14,363
+1,405
+11% +$68.6K
PII icon
182
Polaris
PII
$3.63B
$675K 0.11%
+7,400
New +$674K
HYD icon
183
VanEck High Yield Muni ETF
HYD
$4.33B
$674K 0.11%
10,573
-388
-4% -$24.5K
TIP icon
184
iShares TIPS Bond ETF
TIP
$15B
$667K 0.11%
5,777
+411
+8% +$46.7K
MLPX icon
185
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
$664K 0.1%
+17,097
New +$665K
SLYG icon
186
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$650K 0.1%
10,666
+1,417
+15% +$85.2K
BSCJ
187
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$650K 0.1%
30,830
+1,221
+4% +$25.8K
GM icon
188
General Motors
GM
$75.7B
$649K 0.1%
+16,845
New +$632K
WM icon
189
Waste Management
WM
$87.8B
$645K 0.1%
+5,589
New +$606K
STZ icon
190
Constellation Brands
STZ
$22.3B
$644K 0.1%
+3,271
New +$639K
RTX icon
191
RTX Corp
RTX
$285B
$640K 0.1%
7,813
+5,035
+181% +$421K
VDE icon
192
Vanguard Energy ETF
VDE
$10.7B
$639K 0.1%
+7,517
New +$647K
BR icon
193
Broadridge
BR
$20.9B
$636K 0.1%
4,978
-39
-0.8% -$4.7K
SDS icon
194
ProShares UltraShort S&P500
SDS
$393M
$633K 0.1%
824
+220
+36% +$177K
HEZU icon
195
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
$631K 0.1%
+20,541
New +$620K
EFG icon
196
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$630K 0.1%
7,797
+1,118
+17% +$88.2K
IBM icon
197
IBM
IBM
$222B
$628K 0.1%
4,766
+1,237
+35% +$163K
MPC icon
198
Marathon Petroleum
MPC
$104B
$622K 0.1%
11,131
+7,067
+174% +$387K
HON icon
199
Honeywell
HON
$68.9B
$621K 0.1%
3,771
+1,818
+93% +$289K
RMD icon
200
ResMed
RMD
$34.7B
$616K 0.1%
5,050
-65
-1% -$7.2K
6 7
8
9 10

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TC
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AAM
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DGAM
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FAAM
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WealthSource Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.