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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.83M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.24%
2 Technology 5.67%
3 Financials 3.63%
4 Healthcare 2.39%
5 Energy 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
201
NVIDIA
NVDA
$5.25T
$407K 0.09%
90,560
-3,560
-4% -$13.8K
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$404K 0.09%
6,384
+1,968
+45% +$134K
NFLX icon
203
Netflix
NFLX
$340B
$403K 0.09%
11,290
-4,850
-30% -$168K
EFA icon
204
iShares MSCI EAFE ETF
EFA
$79.6B
$402K 0.09%
+6,197
New +$390K
FDN icon
205
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$399K 0.09%
2,873
-337
-10% -$44.9K
NKE icon
206
Nike
NKE
$58.7B
$399K 0.09%
+4,737
New +$391K
REZ icon
207
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$398K 0.09%
+5,630
New +$382K
SPTS icon
208
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$398K 0.09%
13,365
-6,688
-33% -$198K
EEM icon
209
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$396K 0.09%
9,220
+238
+3% +$10K
GLD icon
210
SPDR Gold Trust
GLD
$149B
$395K 0.09%
3,236
-3,128
-49% -$385K
RWX icon
211
State Street SPDR Dow Jones International Real Estate ETF
RWX
$263M
$394K 0.09%
+10,042
New +$383K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$388K 0.09%
2,678
-1,525
-36% -$213K
PGR icon
213
Progressive
PGR
$127B
$387K 0.09%
5,375
+444
+9% +$30.4K
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$121B
$386K 0.09%
10,426
+2,116
+25% +$72.4K
DDWM icon
215
WisdomTree Dynamic International Equity Fund
DDWM
$1.5B
$385K 0.09%
+13,504
New +$376K
OHI icon
216
Omega Healthcare
OHI
$13.9B
$379K 0.09%
9,935
– –
SJNK icon
217
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$379K 0.09%
13,910
-15,284
-52% -$412K
HDV
218
iShares Core High Dividend ETF
HDV
$15.2B
$378K 0.09%
20,265
+150
+0.7% +$2.69K
QID icon
219
ProShares UltraShort QQQ
QID
$216M
$378K 0.09%
+550
New +$430K
SUB icon
220
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$377K 0.09%
3,557
+557
+19% +$58.8K
LMT icon
221
Lockheed Martin
LMT
$130B
$375K 0.08%
1,248
-707
-36% -$207K
SPYV icon
222
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$367K 0.08%
12,126
-806
-6% -$23.8K
F icon
223
Ford
F
$55.3B
$365K 0.08%
41,614
-8,907
-18% -$76.5K
SPMD icon
224
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$358K 0.08%
10,751
-6,773
-39% -$221K
AWK icon
225
American Water Works
AWK
$27.5B
$356K 0.08%
3,417
+44
+1% +$4.32K
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 Q1 2019 Portfolio in Review

As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.

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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.

  • WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
  • WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
  • WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
  • WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
  • WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
  • WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
  • WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.

Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.