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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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
(-13%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.78M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DBL
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.99M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.59M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$4.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.3% |
| 2 | Technology | 5.98% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 3.31% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $227K | 0.1% |
+5,600
| New | +$219K |
|
|
LOGM
202
DELISTED
LogMein, Inc.
LOGM
| $226K | 0.1% |
+2,340
| New | +$227K |
|
203
Hershey
HSY
$36B
| $225K | 0.09% |
2,178
| – | – |
|
204
VanEck Short High Yield Muni ETF
SHYD
$458M
| $225K | 0.09% |
9,465
| – | – |
|
205
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $222K | 0.09% |
6,684
+76
| +1% | +$2.47K |
|
|
SRCL
206
DELISTED
Stericycle Inc
SRCL
| $222K | 0.09% |
2,888
-15
| -0.5% | -$1.13K |
|
207
First Internet Bancorp
INBK
$245M
| $220K | 0.09% |
+6,873
| New | +$187K |
|
208
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
| $220K | 0.09% |
+7,786
| New | +$225K |
|
209
Royal Bank of Canada
RY
$283B
| $220K | 0.09% |
3,253
-15
| -0.5% | -$972 |
|
210
ConocoPhillips
COP
$157B
| $219K | 0.09% |
4,365
-4,504
| -51% | -$208K |
|
|
TEI
211
Templeton Emerging Markets Income Fund
TEI
$320M
| $218K | 0.09% |
19,940
+1,304
| +7% | +$14K |
|
212
HP
HPQ
$27.5B
| $216K | 0.09% |
14,584
-7,392
| -34% | -$112K |
|
|
JOYY
213
JOYY Inc
JOYY
$3.65B
| $216K | 0.09% |
+5,485
| New | +$258K |
|
214
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $214K | 0.09% |
+3,507
| New | +$214K |
|
215
ProShares Short QQQ
PSQ
$598M
| $213K | 0.09% |
900
| – | – |
|
216
Schwab US REIT ETF
SCHH
$11.3B
| $213K | 0.09% |
+10,370
| New | +$208K |
|
217
Qorvo
QRVO
$8.36B
| $211K | 0.09% |
+4,000
| New | +$218K |
|
218
Aflac
AFL
$58.4B
| $210K | 0.09% |
6,026
-692
| -10% | -$24.4K |
|
219
iShares MSCI New Zealand ETF
ENZL
$83.4M
| $209K | 0.09% |
5,273
+475
| +10% | +$20.2K |
|
220
Snap-on
SNA
$20.3B
| $209K | 0.09% |
1,220
-528
| -30% | -$85.9K |
|
221
Kohl's
KSS
$1.98B
| $207K | 0.09% |
4,194
-4,600
| -52% | -$228K |
|
222
Invesco Large Cap Value ETF
PWV
$1.85B
| $207K | 0.09% |
+6,125
| New | +$199K |
|
223
UnitedHealth
UNH
$353B
| $207K | 0.09% |
1,292
-1,000
| -44% | -$149K |
|
224
Trip.com Group
TCOM
$28.6B
| $205K | 0.09% |
5,120
+45
| +0.9% | +$1.97K |
|
|
IFLN
225
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
| $204K | 0.09% |
+10,845
| New | +$203K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q4 2016 Portfolio in Review
As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.
- WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
- WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
- WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
- WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
- WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
- WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
- WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.
Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.