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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
+3.1%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow
% of AUM
96.03%
Top 10 Holdings %
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.73M |
| 3 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.64M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.63M |
| 5 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.52M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.68% |
| 2 | Technology | 5.92% |
| 3 | Financials | 3.52% |
| 4 | Communication Services | 3.17% |
| 5 | Healthcare | 3.12% |
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WealthSource Partners's Q1 2016 Portfolio in Review
Q1 2016 is the first quarter with a 13F filing on record for WealthSource Partners, which disclosed 238 positions worth $245M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is SPDR Gold Trust: 92,684 shares worth $10.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.
- WealthSource Partners's largest Q1 2016 buy was SPDR Gold Trust: 92,684 shares worth $10.9M.
- WealthSource Partners's ten largest holdings make up 30% of its $245M portfolio in Q1 2016.
- WealthSource Partners disclosed 238 positions in Q1 2016, its first 13F filing on record.
Based on WealthSource Partners's 13F filing for Q1 2016, filed 16 May 2016.