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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
201
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$335K 0.09%
4,281
-206
-5% -$16.1K
RDS.A
202
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$334K 0.09%
4,904
-3,849
-44% -$257K
SHV icon
203
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$333K 0.09%
+3,018
New +$333K
BIP icon
204
Brookfield Infrastructure Partners
BIP
$17.5B
$331K 0.09%
13,931
-238
-2% -$5.66K
BAC icon
205
Bank of America
BAC
$436B
$325K 0.08%
11,027
-674
-6% -$20.5K
BSJJ
206
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$325K 0.08%
13,396
-2,080
-13% -$50.4K
VFC icon
207
VF Corp
VFC
$5.37B
$324K 0.08%
3,681
+89
+2% +$7.59K
ENZL icon
208
iShares MSCI New Zealand ETF
ENZL
$83.4M
$323K 0.08%
6,638
– –
HTUS icon
209
Hull Tactical US ETF
HTUS
$165M
$319K 0.08%
11,510
-13,164
-53% -$363K
CORN icon
210
Teucrium Corn Fund
CORN
$172M
$317K 0.08%
+20,000
New +$325K
GOOG icon
211
Alphabet (Google) Class C
GOOG
$4.19T
$315K 0.08%
5,280
-40
-0.8% -$2.4K
SUB icon
212
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$314K 0.08%
3,000
– –
FDX icon
213
FedEx
FDX
$78.3B
$313K 0.08%
1,300
-464
-26% -$112K
KMI icon
214
Kinder Morgan
KMI
$70.3B
$312K 0.08%
17,591
+757
+4% +$13.5K
MPC icon
215
Marathon Petroleum
MPC
$104B
$311K 0.08%
3,895
-320
-8% -$25.3K
MSI icon
216
Motorola Solutions
MSI
$80.4B
$311K 0.08%
2,389
+225
+10% +$27.8K
EL icon
217
Estee Lauder
EL
$37.4B
$307K 0.08%
2,111
-409
-16% -$56.8K
AMJ
218
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$307K 0.08%
11,175
-291
-3% -$8.12K
MA icon
219
Mastercard
MA
$521B
$302K 0.08%
1,356
+272
+25% +$56.7K
NEM icon
220
Newmont
NEM
$135B
$302K 0.08%
+10,001
New +$338K
MMM icon
221
3M
MMM
$89.9B
$301K 0.08%
1,707
+125
+8% +$21.5K
PSX icon
222
Phillips 66
PSX
$97.4B
$300K 0.08%
2,662
+131
+5% +$15.1K
PTEN icon
223
Patterson-UTI
PTEN
$4.74B
$298K 0.08%
17,395
+6,396
+58% +$110K
ALGN icon
224
Align Technology
ALGN
$11.2B
$297K 0.08%
+758
New +$280K
ES icon
225
Eversource Energy
ES
$26.7B
$295K 0.08%
4,802
+75
+2% +$4.59K
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.