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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
201
EOG Resources
EOG
$75.2B
$613K 0.1%
+6,580
New +$612K
FTEC icon
202
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$613K 0.1%
9,840
-375
-4% -$22.9K
MDLZ icon
203
Mondelez International
MDLZ
$79.6B
$612K 0.1%
11,353
+4,870
+75% +$253K
PDBC icon
204
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$611K 0.1%
37,340
+10,333
+38% +$170K
ADP icon
205
Automatic Data Processing
ADP
$114B
$609K 0.1%
3,684
+904
+33% +$147K
NOBL icon
206
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$607K 0.1%
17,498
+3,682
+27% +$125K
MO icon
207
Altria Group
MO
$115B
$606K 0.1%
12,794
+7,184
+128% +$376K
LLY icon
208
Eli Lilly
LLY
$1.05T
$602K 0.09%
+5,435
New +$640K
DEO icon
209
Diageo
DEO
$51.7B
$600K 0.09%
3,481
+2,085
+149% +$350K
XLB icon
210
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$597K 0.09%
+20,408
New +$576K
WWE
211
DELISTED
World Wrestling Entertainment
WWE
$592K 0.09%
8,196
-1,111
-12% -$91K
CAT icon
212
Caterpillar
CAT
$368B
$591K 0.09%
4,339
+1,758
+68% +$232K
CIM
213
Chimera Investment
CIM
$963M
$591K 0.09%
+10,444
New +$592K
IXJ icon
214
iShares Global Healthcare ETF
IXJ
$4.31B
$589K 0.09%
9,547
+5,347
+127% +$321K
TSN icon
215
Tyson Foods
TSN
$19.5B
$588K 0.09%
+7,279
New +$561K
JAG
216
DELISTED
Jagged Peak Energy Inc.
JAG
$578K 0.09%
+69,834
New +$677K
VGK icon
217
Vanguard FTSE Europe ETF
VGK
$30.9B
$566K 0.09%
+10,305
New +$561K
ITOT icon
218
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$562K 0.09%
+8,432
New +$553K
ON icon
219
ON Semiconductor
ON
$28.3B
$553K 0.09%
27,374
+2,150
+9% +$44.4K
IHI icon
220
iShares US Medical Devices ETF
IHI
$3.41B
$550K 0.09%
13,698
+7,464
+120% +$283K
SLYV icon
221
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$549K 0.09%
9,043
-1,368
-13% -$82.9K
CELG
222
DELISTED
Celgene Corp
CELG
$547K 0.09%
5,915
+1,293
+28% +$123K
VBR icon
223
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$543K 0.09%
4,163
+630
+18% +$81.9K
CVS icon
224
CVS Health
CVS
$119B
$538K 0.08%
9,876
+4,079
+70% +$220K
EMCB icon
225
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
$536K 0.08%
+7,385
New +$528K
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 Q2 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.