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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
201
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$321K 0.11%
1,434
-20
-1% -$4.38K
FISV
202
Fiserv Inc
FISV
$28.3B
$321K 0.11%
4,978
-350
-7% -$21.7K
COP icon
203
ConocoPhillips
COP
$157B
$317K 0.1%
6,339
-101
-2% -$4.54K
BABA icon
204
Alibaba
BABA
$296B
$316K 0.1%
1,831
-1,894
-51% -$307K
SNCR
205
DELISTED
Synchronoss Technologies
SNCR
$315K 0.1%
3,755
+217
+6% +$30.2K
ILCB icon
206
iShares Morningstar US Equity ETF
ILCB
$1.31B
$296K 0.1%
7,848
+36
+0.5% +$1.34K
JOYY
207
JOYY Inc
JOYY
$3.65B
$294K 0.1%
3,385
-1,260
-27% -$91.5K
AMJ
208
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$294K 0.1%
10,429
-1,765
-14% -$50.8K
BSJJ
209
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$287K 0.09%
11,600
+2,250
+24% +$55.4K
DES icon
210
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$286K 0.09%
10,197
-19,488
-66% -$521K
ES icon
211
Eversource Energy
ES
$26.7B
$286K 0.09%
4,727
– –
TTWO icon
212
Take-Two Interactive
TTWO
$44B
$285K 0.09%
2,787
-271
-9% -$24.3K
CVS icon
213
CVS Health
CVS
$119B
$283K 0.09%
3,478
+770
+28% +$60.9K
FTCS icon
214
First Trust Capital Strength ETF
FTCS
$8B
$283K 0.09%
5,975
-188
-3% -$8.74K
XLE icon
215
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$283K 0.09%
8,274
-626
-7% -$20.4K
GLW icon
216
Corning
GLW
$128B
$281K 0.09%
+9,398
New +$278K
KMI icon
217
Kinder Morgan
KMI
$70.3B
$279K 0.09%
14,542
+4,510
+45% +$87.9K
MTN icon
218
Vail Resorts
MTN
$5.06B
$279K 0.09%
1,223
+99
+9% +$21.5K
NUAN
219
DELISTED
Nuance Communications, Inc.
NUAN
$279K 0.09%
20,472
+808
+4% +$11.5K
ENZL icon
220
iShares MSCI New Zealand ETF
ENZL
$83.4M
$276K 0.09%
+5,851
New +$274K
JFR icon
221
Nuveen Floating Rate Income Fund
JFR
$1.23B
$276K 0.09%
23,561
-72
-0.3% -$848
DXC icon
222
DXC Technology
DXC
$1.79B
$274K 0.09%
3,682
-165
-4% -$11.7K
MC icon
223
Moelis & Co
MC
$5.07B
$271K 0.09%
+6,290
New +$252K
SODA
224
DELISTED
SodaStream International Ltd
SODA
$264K 0.09%
3,975
-75
-2% -$4.37K
FTSL icon
225
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$260K 0.09%
5,393
+417
+8% +$20.2K
7 8
9
10 11

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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 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.