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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
-0.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.74M
(+1.8%)
Cap. Flow
+$9.88M
Cap. Flow
% of AUM
3%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.03M |
| 3 |
ProShares Short S&P500
SH
|
+$4.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.12M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.24M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.66% |
| 2 | Technology | 5.24% |
| 3 | Financials | 3.58% |
| 4 | Energy | 2.24% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $305K | 0.09% |
7,960
+32
| +0.4% | +$1.28K |
|
202
Honeywell
HON
$68.9B
| $304K | 0.09% |
2,326
-77
| -3% | -$10.7K |
|
|
SNCR
203
DELISTED
Synchronoss Technologies
SNCR
| $304K | 0.09% |
3,203
-155
| -5% | -$12.7K |
|
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $296K | 0.09% |
4,929
+433
| +10% | +$26K |
|
205
Western Union
WU
$2.26B
| $295K | 0.09% |
15,319
+388
| +3% | +$7.79K |
|
|
AMJ
206
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $295K | 0.09% |
12,300
+2,138
| +21% | +$58.6K |
|
207
Lincoln National
LNC
$8.29B
| $293K | 0.09% |
4,006
-934
| -19% | -$73.3K |
|
208
Meta Platforms (Facebook)
META
$1.47T
| $288K | 0.09% |
1,803
-2,601
| -59% | -$467K |
|
209
iShares Russell 1000 Value ETF
IWD
$84.3B
| $286K | 0.09% |
2,382
+239
| +11% | +$29.8K |
|
210
POSCO
PKX
$18.2B
| $285K | 0.09% |
3,610
-405
| -10% | -$34.2K |
|
211
DXC Technology
DXC
$1.79B
| $283K | 0.09% |
3,258
-207
| -6% | -$18.1K |
|
212
Blackstone
BX
$107B
| $282K | 0.09% |
+8,824
| New | +$301K |
|
213
VanEck Preferred Securities ex Financials ETF
PFXF
$2.4B
| $282K | 0.09% |
14,673
-4,606
| -24% | -$88.5K |
|
214
GATX Corp
GATX
$6.27B
| $281K | 0.09% |
+4,110
| New | +$281K |
|
215
Eversource Energy
ES
$26.7B
| $279K | 0.08% |
4,727
| – | – |
|
|
CELG
216
DELISTED
Celgene Corp
CELG
| $279K | 0.08% |
3,133
-42
| -1% | -$4.03K |
|
217
BGC Group
BGC
$5.76B
| $276K | 0.08% |
31,923
-2,668
| -8% | -$24K |
|
|
218
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $276K | 0.08% |
2,671
-31,425
| -92% | -$3.24M |
|
219
Vanguard Total Bond Market
BND
$161B
| $274K | 0.08% |
+3,426
| New | +$274K |
|
220
Alphabet (Google) Class C
GOOG
$4.19T
| $274K | 0.08% |
5,320
-2,700
| -34% | -$149K |
|
221
NVIDIA
NVDA
$5.25T
| $273K | 0.08% |
+47,080
| New | +$277K |
|
222
Procter & Gamble
PG
$334B
| $273K | 0.08% |
3,445
-2,014
| -37% | -$168K |
|
223
Boeing
BA
$166B
| $272K | 0.08% |
829
+136
| +20% | +$45.9K |
|
224
iShares Biotechnology ETF
IBB
$10.5B
| $272K | 0.08% |
2,551
-8,710
| -77% | -$965K |
|
|
CCT
225
DELISTED
Corporate Capital Trust, Inc.
CCT
| $268K | 0.08% |
15,843
-1,565
| -9% | -$25K |
|
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WealthSource Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthSource Partners held 360 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WealthSource Partners deployed $9.88M of net new capital in Q1 2018, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.78M trimmed.
- WealthSource Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
- WealthSource Partners added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.03M increase.
- WealthSource Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.78M.
- WealthSource Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $6.11M.
- WealthSource Partners's ten largest holdings make up 23% of its $329M portfolio in Q1 2018.
- WealthSource Partners opened 55 new positions and closed 82 in Q1 2018.
- WealthSource Partners's portfolio value rose 1.8% quarter-over-quarter to $329M.
Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.