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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%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGR icon
201
Sturm, Ruger & Co
RGR
$595M
$301K 0.1%
+4,850
New +$301K
EL icon
202
Estee Lauder
EL
$37.4B
$297K 0.1%
3,092
+108
+4% +$9.91K
NUAN
203
DELISTED
Nuance Communications, Inc.
NUAN
$296K 0.1%
+19,664
New +$309K
WLL
204
DELISTED
Whiting Petroleum Corporation
WLL
$290K 0.1%
175
+73
+72% +$167K
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$289K 0.1%
8,900
+854
+11% +$28.7K
ES icon
206
Eversource Energy
ES
$26.7B
$287K 0.1%
4,727
– –
ILCB icon
207
iShares Morningstar US Equity ETF
ILCB
$1.31B
$286K 0.1%
7,812
– –
WBA
208
DELISTED
Walgreens Boots Alliance
WBA
$285K 0.1%
3,642
+642
+21% +$52.8K
COP icon
209
ConocoPhillips
COP
$157B
$283K 0.1%
6,440
+2,135
+50% +$99.6K
SLV icon
210
iShares Silver Trust
SLV
$32.3B
$282K 0.1%
+17,944
New +$292K
FTCS icon
211
First Trust Capital Strength ETF
FTCS
$8B
$281K 0.1%
6,163
-4,109
-40% -$185K
ISTB icon
212
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$280K 0.1%
5,575
-1,984
-26% -$99.7K
JFR icon
213
Nuveen Floating Rate Income Fund
JFR
$1.23B
$280K 0.1%
23,633
+3,457
+17% +$40.8K
GOOGL icon
214
Alphabet (Google) Class A
GOOGL
$4.24T
$276K 0.09%
5,940
+1,140
+24% +$53.3K
RFG icon
215
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$344M
$276K 0.09%
9,870
-1,010
-9% -$27.9K
CHRD icon
216
Chord Energy
CHRD
$7.99B
$270K 0.09%
33,579
+9,049
+37% +$99.1K
JOYY
217
JOYY Inc
JOYY
$3.65B
$270K 0.09%
4,645
-800
-15% -$42.4K
MET icon
218
MetLife
MET
$61.3B
$268K 0.09%
5,478
-1,000
-15% -$46.4K
TCOM icon
219
Trip.com Group
TCOM
$28.6B
$268K 0.09%
4,980
-10
-0.2% -$530
PAYX icon
220
Paychex
PAYX
$45.2B
$267K 0.09%
4,683
-4,185
-47% -$246K
MMM icon
221
3M
MMM
$89.9B
$261K 0.09%
+1,501
New +$251K
SMG icon
222
ScottsMiracle-Gro
SMG
$3.52B
$260K 0.09%
2,911
-4,010
-58% -$362K
JMF
223
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$257K 0.09%
19,444
+99
+0.5% +$1.3K
DXC icon
224
DXC Technology
DXC
$1.79B
$255K 0.09%
+3,847
New +$255K
MDT icon
225
Medtronic
MDT
$117B
$252K 0.09%
2,837
-2,405
-46% -$203K
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.