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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.03M
3
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.28M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.15%
2 Technology 4.98%
3 Financials 4.11%
4 Energy 2.74%
5 Healthcare 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
201
Eversource Energy
ES
$26.7B
$299K 0.09%
4,727
– –
DVYE icon
202
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$296K 0.09%
7,085
+2,225
+46% +$92.3K
MET icon
203
MetLife
MET
$61.3B
$294K 0.09%
5,814
+1,335
+30% +$70.3K
NUAN
204
DELISTED
Nuance Communications, Inc.
NUAN
$294K 0.09%
20,759
+287
+1% +$3.86K
OXY icon
205
Occidental Petroleum
OXY
$59.1B
$289K 0.09%
3,926
+692
+21% +$47K
TWM icon
206
ProShares UltraShort Russell2000
TWM
$45.2M
$288K 0.09%
825
+300
+57% +$109K
XSLV icon
207
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$287K 0.09%
6,196
-966
-13% -$45.1K
UNH icon
208
UnitedHealth
UNH
$353B
$285K 0.09%
+1,295
New +$274K
DXC icon
209
DXC Technology
DXC
$1.79B
$284K 0.09%
3,465
-217
-6% -$17.5K
WU icon
210
Western Union
WU
$2.26B
$284K 0.09%
14,931
+4,114
+38% +$80.7K
QRVO icon
211
Qorvo
QRVO
$8.36B
$281K 0.09%
+4,212
New +$307K
SODA
212
DELISTED
SodaStream International Ltd
SODA
$281K 0.09%
3,995
+20
+0.5% +$1.32K
MDT icon
213
Medtronic
MDT
$117B
$280K 0.09%
3,468
+728
+27% +$58.3K
AMJ
214
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$279K 0.09%
10,162
-267
-3% -$7.25K
CCT
215
DELISTED
Corporate Capital Trust, Inc.
CCT
$278K 0.09%
+17,408
New +$305K
MDC
216
DELISTED
M.D.C. Holdings, Inc.
MDC
$277K 0.09%
10,124
+941
+10% +$25.9K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$276K 0.09%
9,906
-149,994
-94% -$4.04M
FTSL icon
218
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$275K 0.09%
5,726
+333
+6% +$16K
HTUS icon
219
Hull Tactical US ETF
HTUS
$165M
$273K 0.08%
+10,065
New +$284K
IEUR icon
220
iShares Core MSCI Europe ETF
IEUR
$9.41B
$273K 0.08%
+5,434
New +$270K
KMI icon
221
Kinder Morgan
KMI
$70.3B
$272K 0.08%
15,047
+505
+3% +$9.06K
LMBS icon
222
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$272K 0.08%
5,264
-2,131
-29% -$111K
FTSM icon
223
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$270K 0.08%
4,496
-1,843
-29% -$111K
SNCR
224
DELISTED
Synchronoss Technologies
SNCR
$270K 0.08%
3,358
-397
-11% -$38.4K
VO icon
225
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$269K 0.08%
6,940
+812
+13% +$30.7K
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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.

  • WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
  • WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
  • WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
  • WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
  • WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
  • WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
  • WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.

Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.