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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.07%
2 Technology 5.26%
3 Financials 4.43%
4 Healthcare 2.77%
5 Energy 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CELG
201
DELISTED
Celgene Corp
CELG
$319K 0.09%
4,980
+2,337
+88% +$173K
BBRC
202
DELISTED
Columbia Beyond BRICs ETF
BBRC
$317K 0.09%
20,200
-5,800
-22% -$97.5K
SUB icon
203
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$316K 0.09%
3,000
– –
NVDA icon
204
NVIDIA
NVDA
$5.25T
$314K 0.09%
94,120
+24,920
+36% +$119K
MDT icon
205
Medtronic
MDT
$117B
$313K 0.09%
+3,438
New +$321K
VCSH icon
206
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$313K 0.09%
4,011
-270
-6% -$21K
ENZL icon
207
iShares MSCI New Zealand ETF
ENZL
$83.4M
$311K 0.09%
6,752
+114
+2% +$5.31K
MMM icon
208
3M
MMM
$89.9B
$308K 0.09%
1,933
+226
+13% +$37.5K
AWK icon
209
American Water Works
AWK
$27.5B
$306K 0.09%
+3,373
New +$308K
DIA icon
210
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$305K 0.09%
+1,307
New +$326K
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$302K 0.09%
+4,416
New +$342K
AVGO icon
212
Broadcom
AVGO
$1.75T
$298K 0.09%
+11,700
New +$276K
GIS icon
213
General Mills
GIS
$22.2B
$298K 0.09%
+7,662
New +$324K
LNC icon
214
Lincoln National
LNC
$8.29B
$298K 0.09%
+5,807
New +$353K
SPTI icon
215
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.7B
$298K 0.09%
9,998
+214
+2% +$6.24K
PGR icon
216
Progressive
PGR
$127B
$297K 0.09%
+4,931
New +$328K
VIRT icon
217
Virtu Financial
VIRT
$5.86B
$292K 0.08%
+11,345
New +$274K
COP icon
218
ConocoPhillips
COP
$157B
$291K 0.08%
4,669
-225
-5% -$15.3K
TCF
219
DELISTED
TCF Financial Corporation
TCF
$291K 0.08%
14,928
-1,342
-8% -$29K
ILCB icon
220
iShares Morningstar US Equity ETF
ILCB
$1.31B
$288K 0.08%
8,092
+92
+1% +$3.59K
BSJK
221
DELISTED
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
$288K 0.08%
+12,302
New +$294K
BABA icon
222
Alibaba
BABA
$296B
$287K 0.08%
2,092
+810
+63% +$120K
IDXX icon
223
Idexx Laboratories
IDXX
$43.7B
$285K 0.08%
1,531
+8
+0.5% +$1.64K
XOP icon
224
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$279K 0.08%
+2,625
New +$367K
ABMD
225
DELISTED
Abiomed Inc
ABMD
$279K 0.08%
858
-239
-22% -$83K
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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DGAM
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FAAM
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WealthSource Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.

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

  • WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
  • WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
  • WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
  • WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
  • WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
  • WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.

Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.