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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
+15.38%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$695M
AUM Growth
+$60.6M
(+9.6%)
Cap. Flow
-$22.5M
Cap. Flow
% of AUM
-3.24%
Top 10 Holdings %
Top 10 Hldgs %
45.11%
Holding
398
New
54
Increased
96
Reduced
160
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
+$31M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$25.8M |
| 3 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$23.8M |
| 4 |
iShares MSCI USA Value Factor ETF
VLUE
|
+$16.4M |
| 5 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$13.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Quality Factor ETF
QUAL
|
+$32.8M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$23.3M |
| 3 |
iShares US Treasury Bond ETF
GOVT
|
+$18.3M |
| 4 |
iShares MBS ETF
MBB
|
+$15.2M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$13.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.76% |
| 2 | Technology | 6.89% |
| 3 | Financials | 2.86% |
| 4 | Healthcare | 2.65% |
| 5 | Consumer Discretionary | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thermo Fisher Scientific
TMO
$230B
| $435K | 0.06% |
1,201
-444
| -27% | -$149K |
|
202
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
| $432K | 0.06% |
6,287
-969
| -13% | -$62.8K |
|
203
Gilead Sciences
GILD
$181B
| $425K | 0.06% |
5,520
-1,203
| -18% | -$92.2K |
|
204
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $422K | 0.06% |
16,575
+2,325
| +16% | +$55.8K |
|
205
Shopify
SHOP
$197B
| $419K | 0.06% |
4,410
-5,470
| -55% | -$380K |
|
206
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $415K | 0.06% |
6,236
-5,294
| -46% | -$332K |
|
207
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $403K | 0.06% |
10,184
-8,321
| -45% | -$308K |
|
208
Southern Company
SO
$102B
| $392K | 0.06% |
7,566
+1,428
| +23% | +$79.4K |
|
209
Broadcom
AVGO
$1.75T
| $388K | 0.06% |
12,300
-4,800
| -28% | -$134K |
|
210
IBM
IBM
$222B
| $388K | 0.06% |
3,358
+11
| +0.3% | +$1.28K |
|
211
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
| $386K | 0.06% |
+7,788
| New | +$330K |
|
212
Honeywell
HON
$68.9B
| $373K | 0.05% |
2,736
-654
| -19% | -$86.5K |
|
213
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
| $368K | 0.05% |
+14,621
| New | +$360K |
|
214
American Water Works
AWK
$27.5B
| $367K | 0.05% |
2,850
+20
| +0.7% | +$2.49K |
|
215
British American Tobacco
BTI
$121B
| $366K | 0.05% |
9,425
+1,342
| +17% | +$51.4K |
|
216
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
| $365K | 0.05% |
3,984
-12,483
| -76% | -$1.14M |
|
217
iShares Morningstar US Equity ETF
ILCB
$1.31B
| $365K | 0.05% |
8,364
+72
| +0.9% | +$2.98K |
|
218
iShares Russell 2000 ETF
IWM
$80.8B
| $356K | 0.05% |
2,485
| – | – |
|
219
Phillips 66
PSX
$97.4B
| $356K | 0.05% |
4,957
-18
| -0.4% | -$1.27K |
|
220
Target
TGT
$74.1B
| $356K | 0.05% |
2,971
-501
| -14% | -$57.2K |
|
221
Ares Capital
ARCC
$14.3B
| $351K | 0.05% |
24,260
| – | – |
|
222
Ingles Markets
IMKTA
$1.56B
| $347K | 0.05% |
8,066
-100
| -1% | -$4.05K |
|
223
Compass Diversified
CODI
$861M
| $344K | 0.05% |
19,965
-520
| -3% | -$8.86K |
|
|
HDV
224
iShares Core High Dividend ETF
HDV
$15.2B
| $344K | 0.05% |
21,220
+435
| +2% | +$7.03K |
|
|
SPLK
225
DELISTED
Splunk Inc
SPLK
| $343K | 0.05% |
1,727
+60
| +4% | +$9.49K |
|
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WealthSource Partners's Q2 2020 Portfolio in Review
As of Q2 2020, WealthSource Partners held 398 positions worth $695M, up 9.6% from $635M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
WealthSource Partners withdrew a net $22.5M in Q2 2020, closing 51 positions and reducing 160 holdings. Its most notable exit was Schwab US Large-Cap Value ETF, an estimated $2.71M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthSource Partners opened a new position in State Street SPDR Portfolio Short Term Corporate Bond ETF worth $24.1M.
- WealthSource Partners's largest Q2 2020 buy was State Street SPDR Portfolio Short Term Corporate Bond ETF: 767,481 shares worth $24.1M.
- WealthSource Partners added most to iShares MSCI EAFE Growth ETF in Q2 2020, an estimated $31M increase.
- WealthSource Partners's biggest Q2 2020 reduction was iShares MSCI USA Quality Factor ETF, cutting an estimated $32.8M.
- WealthSource Partners fully exited Schwab US Large-Cap Value ETF in Q2 2020, selling an estimated $2.71M.
- WealthSource Partners's ten largest holdings make up 45% of its $695M portfolio in Q2 2020.
- WealthSource Partners opened 54 new positions and closed 51 in Q2 2020.
- WealthSource Partners's portfolio value rose 9.6% quarter-over-quarter to $695M.
Based on WealthSource Partners's 13F filing for Q2 2020, filed 17 Aug 2020.