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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
+5.89%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$54.3M
(+7.8%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
2.47%
Top 10 Holdings %
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$2.54M |
| 2 |
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
+$2.13M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$2.11M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.93M |
| 5 |
iShares US Financials ETF
IYF
|
+$1.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Financial Services ETF
IYG
|
+$1.59M |
| 2 |
Apple
AAPL
|
+$1.39M |
| 3 |
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
|
+$1.05M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$1.03M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$893K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.41% |
| 2 | Technology | 6.96% |
| 3 | Healthcare | 2.74% |
| 4 | Financials | 2.63% |
| 5 | Consumer Discretionary | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Polaris
PII
$3.63B
| $566K | 0.08% |
6,000
-236
| -4% | -$23.2K |
|
177
eBay
EBAY
$47B
| $556K | 0.07% |
10,667
-4,234
| -28% | -$233K |
|
178
Vanguard Information Technology ETF
VGT
$147B
| $555K | 0.07% |
14,256
+456
| +3% | +$17.2K |
|
179
Invesco Ultra Short Duration ETF
GSY
$3.89B
| $554K | 0.07% |
10,960
-4,805
| -30% | -$243K |
|
180
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$597M
| $550K | 0.07% |
19,753
-2,401
| -11% | -$68.3K |
|
181
Broadridge
BR
$20.9B
| $545K | 0.07% |
4,131
+2
| +0% | +$267 |
|
182
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $536K | 0.07% |
7,270
| – | – |
|
183
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $531K | 0.07% |
9,592
+1,804
| +23% | +$104K |
|
184
Thermo Fisher Scientific
TMO
$230B
| $530K | 0.07% |
1,201
| – | – |
|
185
Fastenal
FAST
$57.1B
| $528K | 0.07% |
23,440
-40
| -0.2% | -$919 |
|
|
GRMN
186
Garmin
GRMN
$55B
| $528K | 0.07% |
5,570
-10
| -0.2% | -$1K |
|
187
Corteva
CTVA
$56B
| $516K | 0.07% |
+17,901
| New | +$504K |
|
188
Schwab U.S Small- Cap ETF
SCHA
$22.7B
| $516K | 0.07% |
30,224
-188
| -0.6% | -$3.24K |
|
189
News Corp Class A
NWSA
$16.6B
| $515K | 0.07% |
36,700
-13,779
| -27% | -$192K |
|
190
Waste Management
WM
$87.8B
| $513K | 0.07% |
4,533
-118
| -3% | -$13K |
|
191
Charter Communications
CHTR
$18.3B
| $511K | 0.07% |
819
+224
| +38% | +$132K |
|
192
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $506K | 0.07% |
5,497
+73
| +1% | +$6.5K |
|
193
iShares US Insurance ETF
IAK
$530M
| $506K | 0.07% |
+9,075
| New | +$519K |
|
|
BSCK
194
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $504K | 0.07% |
23,757
-18,402
| -44% | -$391K |
|
195
Western Union
WU
$2.26B
| $499K | 0.07% |
23,282
-7,489
| -24% | -$170K |
|
196
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $497K | 0.07% |
8,304
| – | – |
|
197
iShares MBS ETF
MBB
$39B
| $497K | 0.07% |
4,500
-345
| -7% | -$38.1K |
|
198
Deere & Co
DE
$170B
| $492K | 0.07% |
2,221
+268
| +14% | +$51.7K |
|
199
PayPal
PYPL
$45.9B
| $488K | 0.07% |
2,478
+1,124
| +83% | +$212K |
|
200
Global X Copper Miners ETF NEW
COPX
$8.64B
| $474K | 0.06% |
+22,855
| New | +$476K |
|
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WealthSource Partners's Q3 2020 Portfolio in Review
As of Q3 2020, WealthSource Partners held 395 positions worth $750M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthSource Partners's Q3 2020 filing shows 48 new, 113 increased, 160 reduced and 32 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M. The largest sale was iShares US Financial Services ETF, an estimated $1.59M.
By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.
- WealthSource Partners's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M.
- WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $2.54M increase.
- WealthSource Partners's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.59M.
- WealthSource Partners fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $891K.
- WealthSource Partners's ten largest holdings make up 45% of its $750M portfolio in Q3 2020.
- WealthSource Partners opened 48 new positions and closed 32 in Q3 2020.
- WealthSource Partners's portfolio value rose 7.8% quarter-over-quarter to $750M.
Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.