WealthSource Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.36M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.99M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.78M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.74M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.72M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.53% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.58% |
| 5 | Energy | 3.26% |
Similar funds
WealthSource Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.
- WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.89M.
- WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
- WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
- WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
- WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
- WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
- WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.
Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.