We are live on
!
Find out more
WP
WealthSource Partners Portfolio holdings
AUM
$1.54B
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter
Est. Return
-12.41%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$635M
AUM Growth
-$127M
(-17%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-3.14%
Top 10 Holdings %
Top 10 Hldgs %
46.38%
Holding
457
New
45
Increased
96
Reduced
193
Closed
113
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$23.6M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
+$19.5M |
| 3 |
iShares ESG Aware MSCI EM ETF
ESGE
|
+$17M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$15.6M |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$12.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio Emerging Markets ETF
SPEM
|
+$8.86M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$6.23M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.9M |
| 4 |
iShares MBS ETF
MBB
|
+$4.54M |
| 5 |
iShares MSCI USA Size Factor ETF
SIZE
|
+$3.67M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.32% |
| 2 | Technology | 5.94% |
| 3 | Financials | 3.24% |
| 4 | Healthcare | 2.85% |
| 5 | Consumer Discretionary | 1.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
| $404K | 0.06% |
6,437
+437
| +7% | +$31.4K |
|
202
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
| $401K | 0.06% |
5,072
+2,183
| +76% | +$176K |
|
203
Qualcomm
QCOM
$175B
| $400K | 0.06% |
5,914
+1,102
| +23% | +$90.3K |
|
204
ProShares UltraShort Russell2000
TWM
$45.2M
| $398K | 0.06% |
1,020
-1,480
| -59% | -$462K |
|
205
iShares US Home Construction ETF
ITB
$2.25B
| $397K | 0.06% |
13,716
+350
| +3% | +$15K |
|
206
iShares Biotechnology ETF
IBB
$10.5B
| $393K | 0.06% |
3,650
-1,935
| -35% | -$223K |
|
207
Broadridge
BR
$20.9B
| $389K | 0.06% |
4,099
-454
| -10% | -$51.8K |
|
208
News Corp Class A
NWSA
$16.6B
| $384K | 0.06% |
42,774
+7,516
| +21% | +$94.8K |
|
209
CME Group
CME
$103B
| $370K | 0.06% |
2,137
-235
| -10% | -$46.8K |
|
210
Diageo
DEO
$51.7B
| $366K | 0.06% |
2,878
-1,240
| -30% | -$186K |
|
211
Fastenal
FAST
$57.1B
| $365K | 0.06% |
23,390
-2,094
| -8% | -$36.9K |
|
212
Hasbro
HAS
$13.3B
| $365K | 0.06% |
+5,100
| New | +$441K |
|
213
iShares JPMorgan EM High Yield Bond ETF
EMHY
$643M
| $362K | 0.06% |
+9,522
| New | +$427K |
|
214
RTX Corp
RTX
$285B
| $359K | 0.06% |
6,053
-1,795
| -23% | -$152K |
|
215
IBM
IBM
$222B
| $355K | 0.06% |
3,347
-1,405
| -30% | -$178K |
|
|
PARA
216
DELISTED
Paramount Global Class B
PARA
| $354K | 0.06% |
+25,265
| New | +$724K |
|
217
American Tower
AMT
$82.1B
| $350K | 0.06% |
1,608
-507
| -24% | -$118K |
|
218
First Trust Senior Loan Fund ETF
FTSL
$2.35B
| $345K | 0.05% |
8,246
+3,724
| +82% | +$171K |
|
219
American Water Works
AWK
$27.5B
| $338K | 0.05% |
2,830
-251
| -8% | -$32.4K |
|
220
Vanguard Financials ETF
VFH
$13.9B
| $337K | 0.05% |
6,636
-11,340
| -63% | -$772K |
|
221
Southern Company
SO
$102B
| $332K | 0.05% |
6,138
+685
| +13% | +$43.4K |
|
222
Ford
F
$55.3B
| $329K | 0.05% |
68,056
+55,247
| +431% | +$414K |
|
223
Target
TGT
$74.1B
| $323K | 0.05% |
3,472
-550
| -14% | -$61.1K |
|
224
Air Products & Chemicals
APD
$68.6B
| $317K | 0.05% |
1,589
+596
| +60% | +$136K |
|
225
Allstate
ALL
$65.9B
| $316K | 0.05% |
3,449
-161
| -4% | -$17.5K |
|
Similar funds
BWM
DI
TC
AAM
GC
B
DGAM
FAAM
WealthSource Partners's Q1 2020 Portfolio in Review
As of Q1 2020, WealthSource Partners held 457 positions worth $635M, down 17% from $762M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
WealthSource Partners withdrew a net $19.9M in Q1 2020, closing 113 positions and reducing 193 holdings. Its most notable exit was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF, an estimated $3.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 78% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthSource Partners opened a new position in iShares S&P Small-Cap 600 Value ETF worth $1.66M.
- WealthSource Partners's largest Q1 2020 buy was iShares S&P Small-Cap 600 Value ETF: 33,246 shares worth $1.66M.
- WealthSource Partners added most to iShares ESG Aware MSCI USA ETF in Q1 2020, an estimated $23.6M increase.
- WealthSource Partners's biggest Q1 2020 reduction was State Street SPDR Portfolio Emerging Markets ETF, cutting an estimated $8.86M.
- WealthSource Partners fully exited JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF in Q1 2020, selling an estimated $3.6M.
- WealthSource Partners's ten largest holdings make up 46% of its $635M portfolio in Q1 2020.
- WealthSource Partners opened 45 new positions and closed 113 in Q1 2020.
- WealthSource Partners's portfolio value fell 17% quarter-over-quarter to $635M.
Based on WealthSource Partners's 13F filing for Q1 2020, filed 12 May 2020.