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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
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RFG icon
201
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$295K 0.11%
10,880
-30
-0.3% -$799
SMB icon
202
VanEck Short Muni ETF
SMB
$318M
$295K 0.11%
+16,886
New +$294K
SODA
203
DELISTED
SodaStream International Ltd
SODA
$295K 0.11%
+6,095
New +$277K
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$289K 0.11%
+102
New +$330K
TSM icon
205
TSMC
TSM
$2.17T
$284K 0.1%
8,641
+101
+1% +$3.15K
RPV icon
206
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$281K 0.1%
+4,776
New +$283K
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$281K 0.1%
8,046
-4,122
-34% -$149K
ES icon
208
Eversource Energy
ES
$26.7B
$278K 0.1%
4,727
-250
-5% -$14.2K
ILCB icon
209
iShares Morningstar US Equity ETF
ILCB
$1.31B
$277K 0.1%
7,812
+1,128
+17% +$39.1K
IWD icon
210
iShares Russell 1000 Value ETF
IWD
$84.3B
$277K 0.1%
2,409
+598
+33% +$68.6K
QRVO icon
211
Qorvo
QRVO
$8.36B
$275K 0.1%
4,010
+10
+0.3% +$643
ABBV icon
212
AbbVie
ABBV
$451B
$273K 0.1%
+4,192
New +$264K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$271K 0.1%
6,628
+4
+0.1% +$159
HPQ icon
214
HP
HPQ
$27.5B
$271K 0.1%
15,129
+545
+4% +$8.82K
LOGM
215
DELISTED
LogMein, Inc.
LOGM
$264K 0.1%
2,705
+365
+16% +$36.3K
JMF
216
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$264K 0.1%
19,345
+56
+0.3% +$768
CPA icon
217
Copa Holdings
CPA
$5.29B
$253K 0.09%
+2,250
New +$229K
EL icon
218
Estee Lauder
EL
$37.4B
$253K 0.09%
+2,984
New +$247K
BSFT
219
DELISTED
BroadSoft, Inc.
BSFT
$253K 0.09%
6,285
+735
+13% +$31.3K
PKX icon
220
POSCO
PKX
$18.2B
$252K 0.09%
+3,900
New +$233K
JOYY
221
JOYY Inc
JOYY
$3.65B
$251K 0.09%
5,445
-40
-0.7% -$1.77K
WBA
222
DELISTED
Walgreens Boots Alliance
WBA
$249K 0.09%
3,000
-103
-3% -$8.64K
TCOM icon
223
Trip.com Group
TCOM
$28.6B
$245K 0.09%
4,990
-130
-3% -$5.96K
MXL icon
224
MaxLinear
MXL
$5.6B
$240K 0.09%
8,540
-3,950
-32% -$101K
NVS icon
225
Novartis
NVS
$292B
$239K 0.09%
3,596
+504
+16% +$33.6K
7 8
9
10 11

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

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

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.