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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
+5.89%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$750M
AUM Growth
+$54.3M
Cap. Flow
+$18.5M
Cap. Flow %
2.47%
Top 10 Hldgs %
45.24%
Holding
395
New
48
Increased
113
Reduced
160
Closed
32

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.54M
2
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$2.13M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$2.11M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.93M
5
IYF icon
iShares US Financials ETF
IYF
+$1.77M

Top Sells

Rank Stock Value
1
IYG icon
iShares US Financial Services ETF
IYG
+$1.59M
2
AAPL icon
Apple
AAPL
+$1.39M
3
BSJN
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
+$1.05M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$1.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$893K

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.41%
2 Technology 6.96%
3 Healthcare 2.74%
4 Financials 2.63%
5 Consumer Discretionary 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IXJ icon
201
iShares Global Healthcare ETF
IXJ
$4.31B
$470K 0.06%
6,547
-35
-0.5% -$2.51K
BSCM
202
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$469K 0.06%
21,460
-5,789
-21% -$127K
IBB icon
203
iShares Biotechnology ETF
IBB
$10.5B
$454K 0.06%
3,352
-108
-3% -$14.7K
TGT icon
204
Target
TGT
$74.1B
$452K 0.06%
2,871
-100
-3% -$13.7K
SHOP icon
205
Shopify
SHOP
$197B
$451K 0.06%
4,410
– –
XLI icon
206
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$451K 0.06%
5,861
-426
-7% -$31.9K
FDN icon
207
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$445K 0.06%
2,362
+786
+50% +$145K
VYMI icon
208
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$445K 0.06%
8,540
– –
IYZ icon
209
iShares US Telecommunications ETF
IYZ
$1.28B
$441K 0.06%
16,204
-3,396
-17% -$96.1K
IGSB icon
210
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$439K 0.06%
7,990
+3,847
+93% +$211K
AVGO icon
211
Broadcom
AVGO
$1.75T
$435K 0.06%
11,950
-350
-3% -$11.7K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$238B
$423K 0.06%
10,331
-1,988
-16% -$81.6K
FXO icon
213
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$422K 0.06%
16,625
+50
+0.3% +$1.3K
HON icon
214
Honeywell
HON
$68.9B
$421K 0.06%
2,712
-24
-0.9% -$3.57K
IJJ icon
215
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$420K 0.06%
6,236
– –
AEP icon
216
American Electric Power
AEP
$66.6B
$419K 0.06%
+5,126
New +$422K
AWK icon
217
American Water Works
AWK
$27.5B
$414K 0.06%
2,855
+5
+0.2% +$709
BIPC icon
218
Brookfield Infrastructure
BIPC
$4.75B
$409K 0.05%
+11,063
New +$368K
ILCB icon
219
iShares Morningstar US Equity ETF
ILCB
$1.31B
$409K 0.05%
8,392
+28
+0.3% +$1.33K
IDEV icon
220
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$407K 0.05%
+7,540
New +$407K
IWY icon
221
iShares Russell Top 200 Growth ETF
IWY
$16B
$406K 0.05%
3,342
-812
-20% -$95.6K
BTI icon
222
British American Tobacco
BTI
$121B
$404K 0.05%
11,183
+1,758
+19% +$61.5K
MGK icon
223
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$404K 0.05%
10,905
-3,940
-27% -$142K
GILD icon
224
Gilead Sciences
GILD
$181B
$392K 0.05%
6,197
+677
+12% +$46.9K
CMCSA icon
225
Comcast
CMCSA
$96B
$390K 0.05%
8,439
+294
+4% +$12.8K
7 8
9
10 11

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TC
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AAM
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GC
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DGAM
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FAAM
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WealthSource Partners's Q3 2020 Portfolio in Review

As of Q3 2020, WealthSource Partners held 395 positions worth $750M, up 7.8% from $695M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthSource Partners's Q3 2020 filing shows 48 new, 113 increased, 160 reduced and 32 closed positions. Its largest new stake was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M. The largest sale was iShares US Financial Services ETF, an estimated $1.59M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, down from 80% a quarter earlier, followed by Technology and Healthcare.

  • WealthSource Partners's largest Q3 2020 buy was iShares S&P Small-Cap 600 Growth ETF: 23,570 shares worth $2.08M.
  • WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2020, an estimated $2.54M increase.
  • WealthSource Partners's biggest Q3 2020 reduction was iShares US Financial Services ETF, cutting an estimated $1.59M.
  • WealthSource Partners fully exited State Street SPDR S&P Semiconductor ETF in Q3 2020, selling an estimated $891K.
  • WealthSource Partners's ten largest holdings make up 45% of its $750M portfolio in Q3 2020.
  • WealthSource Partners opened 48 new positions and closed 32 in Q3 2020.
  • WealthSource Partners's portfolio value rose 7.8% quarter-over-quarter to $750M.

Based on WealthSource Partners's 13F filing for Q3 2020, filed 16 Nov 2020.