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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
+5.68%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$762M
AUM Growth
+$94.8M
(+14%)
Cap. Flow
+$60.2M
Cap. Flow
% of AUM
7.91%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
469
New
44
Increased
117
Reduced
225
Closed
57
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$37.1M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$22M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$21.1M |
| 4 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$16.5M |
| 5 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$16.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$11.7M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.78M |
| 3 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$8.22M |
| 4 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.01M |
| 5 |
iShares MSCI ACWI ETF
ACWI
|
+$5.66M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.55% |
| 2 | Technology | 6.04% |
| 3 | Financials | 4.42% |
| 4 | Healthcare | 2.95% |
| 5 | Consumer Discretionary | 1.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Global Healthcare ETF
IXJ
$4.31B
| $589K | 0.08% |
8,568
-56
| -0.6% | -$3.63K |
|
202
Comcast
CMCSA
$96B
| $587K | 0.08% |
13,060
+2,061
| +19% | +$91.7K |
|
|
GRMN
203
Garmin
GRMN
$55B
| $587K | 0.08% |
6,021
-10
| -0.2% | -$932 |
|
204
iShares TIPS Bond ETF
TIP
$15B
| $587K | 0.08% |
5,040
-227
| -4% | -$26.4K |
|
|
EA
205
DELISTED
Electronic Arts
EA
| $583K | 0.08% |
5,424
+2,847
| +110% | +$283K |
|
206
Broadridge
BR
$20.9B
| $562K | 0.07% |
4,553
-240
| -5% | -$29.3K |
|
207
Vanguard FTSE Europe ETF
VGK
$30.9B
| $561K | 0.07% |
9,567
+64
| +0.7% | +$3.58K |
|
208
Equifax
EFX
$22.8B
| $559K | 0.07% |
+3,989
| New | +$553K |
|
209
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
| $553K | 0.07% |
18,018
-390
| -2% | -$11.5K |
|
210
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $552K | 0.07% |
11,050
-2,449
| -18% | -$120K |
|
211
Compass Diversified
CODI
$861M
| $547K | 0.07% |
22,020
| – | – |
|
212
ProShares Large Cap Core Plus
CSM
$530M
| $544K | 0.07% |
14,084
-590
| -4% | -$21.7K |
|
213
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $544K | 0.07% |
7,483
-2,952
| -28% | -$205K |
|
214
TAL Education Group
TAL
$6.62B
| $544K | 0.07% |
11,286
-25
| -0.2% | -$1.07K |
|
215
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $539K | 0.07% |
12,015
-3,741
| -24% | -$161K |
|
216
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $538K | 0.07% |
3,926
-1,175
| -23% | -$156K |
|
217
WisdomTree Emerging Markets Corporate Bond Fund
EMCB
$98.6M
| $537K | 0.07% |
7,270
| – | – |
|
218
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
| $536K | 0.07% |
+12,240
| New | +$513K |
|
219
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $536K | 0.07% |
5,637
-11,548
| -67% | -$999K |
|
220
Mastercard
MA
$521B
| $535K | 0.07% |
1,792
-39
| -2% | -$11K |
|
221
Broadcom
AVGO
$1.75T
| $530K | 0.07% |
16,770
-1,690
| -9% | -$51.3K |
|
222
Invesco S&P MidCap Momentum ETF
XMMO
$7.23B
| $520K | 0.07% |
+8,511
| New | +$505K |
|
223
Fox Class A
FOXA
$28.8B
| $519K | 0.07% |
+13,988
| New | +$479K |
|
224
AbbVie
ABBV
$451B
| $517K | 0.07% |
5,839
-4,198
| -42% | -$349K |
|
225
Target
TGT
$74.1B
| $516K | 0.07% |
4,022
-1,136
| -22% | -$133K |
|
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WealthSource Partners's Q4 2019 Portfolio in Review
As of Q4 2019, WealthSource Partners held 469 positions worth $762M, up 14% from $667M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
WealthSource Partners deployed $60.2M of net new capital in Q4 2019, opening 44 new positions and adding to 117 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Total International Stock ETF, an estimated $11.7M trimmed.
- WealthSource Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 135,657 shares worth $13.2M.
- WealthSource Partners added most to iShares US Treasury Bond ETF in Q4 2019, an estimated $37.1M increase.
- WealthSource Partners's biggest Q4 2019 reduction was iShares Core MSCI Total International Stock ETF, cutting an estimated $11.7M.
- WealthSource Partners fully exited iShares MSCI ACWI ETF in Q4 2019, selling an estimated $5.66M.
- WealthSource Partners's ten largest holdings make up 36% of its $762M portfolio in Q4 2019.
- WealthSource Partners opened 44 new positions and closed 57 in Q4 2019.
- WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $762M.
Based on WealthSource Partners's 13F filing for Q4 2019, filed 12 Feb 2020.