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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
+3.1%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$245M
AUM Growth
–
Cap. Flow
+$235M
Cap. Flow %
96.03%
Top 10 Hldgs %
29.73%
Holding
238
New
238
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$7.73M
3
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.64M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.63M
5
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.52M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.68%
2 Technology 5.92%
3 Financials 3.52%
4 Communication Services 3.17%
5 Healthcare 3.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$149B
$10.9M 4.45%
+92,684
New +$10.5M
SPTL icon
2
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.78M 3.18%
+206,544
New +$7.64M
CORP icon
3
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$7.74M 3.16%
+74,979
New +$7.52M
SCHZ icon
4
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.72M 3.15%
+292,356
New +$7.63M
SHM icon
5
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$7.71M 3.15%
+157,997
New +$7.73M
LQD icon
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.18M 2.93%
+60,473
New +$6.95M
AAPL icon
7
Apple
AAPL
$4.67T
$6.8M 2.78%
+249,624
New +$6.22M
IEF icon
8
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$5.74M 2.34%
+52,042
New +$5.68M
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$5.73M 2.34%
+51,337
New +$5.71M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.52M 2.25%
+103,951
New +$5.3M
IYZ icon
11
iShares US Telecommunications ETF
IYZ
$1.28B
$5.32M 2.17%
+173,097
New +$4.9M
AOK icon
12
iShares Core Conservative Allocation ETF
AOK
$796M
$5.29M 2.16%
+163,987
New +$5.15M
FXY icon
13
Invesco CurrencyShares Japanese Yen Trust
FXY
$458M
$5.29M 2.16%
+61,496
New +$5.18M
IVV icon
14
iShares Core S&P 500 ETF
IVV
$898B
$4.84M 1.98%
+23,445
New +$4.6M
AGG icon
15
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.84M 1.98%
+43,664
New +$4.78M
XOM icon
16
ExxonMobil
XOM
$644B
$3.36M 1.37%
+40,156
New +$3.22M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.12M 1.27%
+29,744
New +$2.95M
VUG icon
18
Vanguard Morningstar Growth ETF
VUG
$228B
$3.08M 1.26%
+173,490
New +$2.91M
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$38.6B
$3.02M 1.23%
+36,048
New +$2.81M
TLH icon
20
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$2.99M 1.22%
+21,125
New +$2.95M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$2.97M 1.21%
+89,427
New +$2.76M
IJR icon
22
iShares Core S&P Small-Cap ETF
IJR
$110B
$2.75M 1.12%
+48,814
New +$2.55M
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$2.75M 1.12%
+33,313
New +$2.61M
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.64M 1.08%
+91,615
New +$2.45M
HYG icon
25
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$2.58M 1.05%
+31,584
New +$2.51M
1
2 3 4 5

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BWM
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DI
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TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
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WealthSource Partners's Q1 2016 Portfolio in Review

Q1 2016 is the first quarter with a 13F filing on record for WealthSource Partners, which disclosed 238 positions worth $245M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is SPDR Gold Trust: 92,684 shares worth $10.9M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, followed by Technology and Financials.

  • WealthSource Partners's largest Q1 2016 buy was SPDR Gold Trust: 92,684 shares worth $10.9M.
  • WealthSource Partners's ten largest holdings make up 30% of its $245M portfolio in Q1 2016.
  • WealthSource Partners disclosed 238 positions in Q1 2016, its first 13F filing on record.

Based on WealthSource Partners's 13F filing for Q1 2016, filed 16 May 2016.