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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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
Cap. Flow
+$1.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.21M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.97%
2 Technology 5.05%
3 Financials 4.27%
4 Healthcare 3.42%
5 Consumer Staples 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBB icon
201
iShares Biotechnology ETF
IBB
$10.5B
$257K 0.09%
2,670
– –
RSPU icon
202
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$522M
$255K 0.09%
+6,298
New +$266K
IYJ icon
203
iShares US Industrials ETF
IYJ
$1.9B
$253K 0.09%
+4,426
New +$252K
MMM icon
204
3M
MMM
$89.9B
$252K 0.09%
1,708
-960
-36% -$143K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$252K 0.09%
13,033
-9,307
-42% -$192K
JMF
206
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$252K 0.09%
19,231
+60
+0.3% +$750
DEM icon
207
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$245K 0.09%
6,521
-1,517
-19% -$57.2K
PEG icon
208
Public Service Enterprise Group
PEG
$36.5B
$245K 0.09%
5,860
-362
-6% -$15.9K
DTE icon
209
DTE Energy
DTE
$28.3B
$242K 0.09%
3,034
-675
-18% -$55K
AFL icon
210
Aflac
AFL
$58.4B
$241K 0.09%
6,718
-1,620
-19% -$59K
IYM icon
211
iShares US Basic Materials ETF
IYM
$1.03B
$241K 0.09%
+3,046
New +$241K
UFS
212
DELISTED
DOMTAR CORPORATION (New)
UFS
$241K 0.09%
6,490
-355
-5% -$13.1K
SHYD icon
213
VanEck Short High Yield Muni ETF
SHYD
$458M
$239K 0.09%
+9,465
New +$240K
WU icon
214
Western Union
WU
$2.26B
$239K 0.09%
11,481
-13,033
-53% -$268K
TSM icon
215
TSMC
TSM
$2.17T
$238K 0.09%
7,780
– –
TCOM icon
216
Trip.com Group
TCOM
$28.6B
$236K 0.09%
5,075
-40
-0.8% -$1.78K
SRCL
217
DELISTED
Stericycle Inc
SRCL
$233K 0.09%
2,903
-194
-6% -$17.5K
IYZ icon
218
iShares US Telecommunications ETF
IYZ
$1.28B
$232K 0.08%
+7,190
New +$237K
QCOM icon
219
Qualcomm
QCOM
$175B
$232K 0.08%
+3,392
New +$206K
GOOGL icon
220
Alphabet (Google) Class A
GOOGL
$4.24T
$228K 0.08%
5,660
-6,240
-52% -$244K
NVS icon
221
Novartis
NVS
$292B
$227K 0.08%
3,202
-42
-1% -$3.06K
ENZL icon
222
iShares MSCI New Zealand ETF
ENZL
$83.4M
$225K 0.08%
4,798
– –
GSK icon
223
GSK
GSK
$102B
$224K 0.08%
4,155
-1,379
-25% -$75.6K
GS icon
224
Goldman Sachs
GS
$301B
$223K 0.08%
+1,380
New +$224K
PBP icon
225
Invesco S&P 500 BuyWrite ETF
PBP
$376M
$223K 0.08%
+10,595
New +$222K
7 8
9
10 11

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BWM
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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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WealthSource Partners's Q3 2016 Portfolio in Review

As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
  • WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
  • WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
  • WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
  • WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
  • WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
  • WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.

Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.