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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
(+5.2%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.91M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.14M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.79M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.01M |
| 5 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Oracle
ORCL
$435B
| $790K | 0.12% |
14,351
-687
| -5% | -$38K |
|
177
ProShares UltraShort S&P500
SDS
$393M
| $785K | 0.12% |
1,064
+240
| +29% | +$181K |
|
178
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
| $774K | 0.12% |
13,876
-26,384
| -66% | -$1.46M |
|
179
AbbVie
ABBV
$451B
| $760K | 0.11% |
10,037
-856
| -8% | -$58.7K |
|
180
Global X Lithium & Battery Tech ETF
LIT
$1.63B
| $756K | 0.11% |
31,024
+8
| +0% | +$198 |
|
181
iShares Global Tech ETF
IXN
$9.5B
| $738K | 0.11% |
23,946
-1,218
| -5% | -$37K |
|
182
Mondelez International
MDLZ
$79.6B
| $732K | 0.11% |
13,224
+1,871
| +16% | +$102K |
|
183
Diageo
DEO
$51.7B
| $730K | 0.11% |
4,466
+985
| +28% | +$165K |
|
|
BSCJ
184
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
| $730K | 0.11% |
34,623
+3,793
| +12% | +$80K |
|
185
Eli Lilly
LLY
$1.05T
| $729K | 0.11% |
6,517
+1,082
| +20% | +$120K |
|
186
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $700K | 0.1% |
10,435
+2,003
| +24% | +$134K |
|
187
IBM
IBM
$222B
| $696K | 0.1% |
5,004
+238
| +5% | +$32.1K |
|
|
XLNX
188
DELISTED
Xilinx Inc
XLNX
| $688K | 0.1% |
7,176
-569
| -7% | -$62.3K |
|
189
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $677K | 0.1% |
35,940
-64,041
| -64% | -$1.21M |
|
190
Waste Management
WM
$87.8B
| $676K | 0.1% |
5,882
+293
| +5% | +$34.2K |
|
191
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $674K | 0.1% |
21,786
+1,245
| +6% | +$37.4K |
|
192
RTX Corp
RTX
$285B
| $671K | 0.1% |
7,805
-8
| -0.1% | -$664 |
|
193
United Parcel Service
UPS
$89.6B
| $663K | 0.1% |
5,534
+1,082
| +24% | +$124K |
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $657K | 0.1% |
5,101
+938
| +23% | +$120K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $644K | 0.1% |
15,756
-3,700
| -19% | -$153K |
|
|
196
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $644K | 0.1% |
24,854
-156,604
| -86% | -$4.01M |
|
197
Medtronic
MDT
$117B
| $643K | 0.1% |
5,921
+1,134
| +24% | +$118K |
|
198
ResMed
RMD
$34.7B
| $643K | 0.1% |
4,760
-290
| -6% | -$38K |
|
|
SJT
199
San Juan Basin Royalty Trust
SJT
$126M
| $642K | 0.1% |
212,496
+6,572
| +3% | +$18.9K |
|
200
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $639K | 0.1% |
13,499
-864
| -6% | -$40.3K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q3 2019 Portfolio in Review
As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.
- WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
- WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.91M increase.
- WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
- WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
- WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
- WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.
Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.