We are live on !
Find out more
WealthSource Partners Portfolio holdings
AUM
$1.54B
Turnover
14.61%
1-Year Est. Return
16.68%
This Fund
S&P 500
This Quarter Est. Return
+2.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$268M
AUM Growth
+$23.1M
(+9.4%)
Cap. Flow
+$18.1M
Cap. Flow % of AUM
Cap. Flow %
6.75%
Top 10 Holdings %
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.1
years
Top 20 Avg Time Held
0.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.4M |
| 2 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.9M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$6.36M |
| 4 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$4.99M |
| 5 |
iShares Global Consumer Staples ETF
KXI
|
+$4.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$10.5M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$7.78M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$7.74M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$7.72M |
| 5 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$7.71M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 72.53% |
| 2 | Technology | 5.11% |
| 3 | Financials | 4.31% |
| 4 | Healthcare | 3.58% |
| 5 | Energy | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $12.7M | 4.75% |
110,526
+92,946
| +529% | +$10.4M |
2016 Q1
1 quarter
|
|
|
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $9.9M | 3.69% |
+207,425
| New | +$9.9M |
2016 Q2
0 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.8M | 3.28% |
71,710
+11,237
| +19% | +$1.35M |
2016 Q1
1 quarter
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.16M | 3.05% |
72,476
+28,812
| +66% | +$3.2M |
2016 Q1
1 quarter
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.83M | 2.92% |
150,909
+46,958
| +45% | +$2.51M |
2016 Q1
1 quarter
|
|
|
6
iShares TIPS Bond ETF
TIP
$14.4B
| $7.52M | 2.8% |
64,434
+55,361
| +610% | +$6.36M |
2016 Q1
1 quarter
|
|
7
Apple
AAPL
$5.01T
| $5.85M | 2.18% |
244,908
-4,716
| -2% | -$117K |
2016 Q1
1 quarter
|
|
8
iShares National Muni Bond ETF
MUB
$49.2B
| $5.79M | 2.16% |
50,848
-489
| -1% | -$55K |
2016 Q1
1 quarter
|
|
|
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $5.48M | 2.04% |
85,588
+79,348
| +1,272% | +$4.99M |
2016 Q1
1 quarter
|
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $5.09M | 1.9% |
+197,145
| New | +$4.83M |
2016 Q2
0 quarters
|
|
|
11
iShares Global Consumer Staples ETF
KXI
$1.21B
| $4.96M | 1.85% |
+99,114
| New | +$4.84M |
2016 Q2
0 quarters
|
|
12
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $4.82M | 1.8% |
+101,320
| New | +$4.78M |
2016 Q2
0 quarters
|
|
13
iShares Core S&P 500 ETF
IVV
$880B
| $4.21M | 1.57% |
20,014
-3,431
| -15% | -$716K |
2016 Q1
1 quarter
|
|
14
ExxonMobil
XOM
$736B
| $3.94M | 1.47% |
42,002
+1,846
| +5% | +$163K |
2016 Q1
1 quarter
|
|
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $3.71M | 1.38% |
+75,616
| New | +$4.09M |
2016 Q2
0 quarters
|
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.64M | 1.36% |
32,256
-19,786
| -38% | -$2.19M |
2016 Q1
1 quarter
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.61M | 1.35% |
42,608
+11,024
| +35% | +$916K |
2016 Q1
1 quarter
|
|
18
Vanguard Real Estate ETF
VNQ
$36.8B
| $3.61M | 1.35% |
40,700
+4,652
| +13% | +$391K |
2016 Q1
1 quarter
|
|
19
Wells Fargo
WFC
$252B
| $3.56M | 1.33% |
75,107
+38,387
| +105% | +$1.87M |
2016 Q1
1 quarter
|
|
20
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $3.52M | 1.31% |
+131,333
| New | +$3.46M |
2016 Q2
0 quarters
|
|
21
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $3.42M | 1.27% |
105,484
+16,057
| +18% | +$523K |
2016 Q1
1 quarter
|
|
22
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.39M | 1.27% |
31,656
+1,912
| +6% | +$203K |
2016 Q1
1 quarter
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.32M | 1.24% |
79,287
+27,173
| +52% | +$1.11M |
2016 Q1
1 quarter
|
|
24
Vanguard Morningstar Value ETF
VTV
$191B
| $3.29M | 1.23% |
38,718
+5,405
| +16% | +$452K |
2016 Q1
1 quarter
|
|
25
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.1M | 1.16% |
173,772
+282
| +0.2% | +$5.02K |
2016 Q1
1 quarter
|
|
Similar funds
AAM
WealthSource Partners's Q2 2016 Portfolio in Review
As of Q2 2016, WealthSource Partners held 297 positions worth $268M, up 9.4% from $245M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WealthSource Partners deployed $18.1M of net new capital in Q2 2016, opening 59 new positions and adding to 116 existing holdings. Its largest new stake was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was SPDR Gold Trust, an estimated $10.5M trimmed.
- WealthSource Partners's largest Q2 2016 buy was First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF: 207,425 shares worth $9.9M.
- WealthSource Partners added most to iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2016, an estimated $10.4M increase.
- WealthSource Partners's biggest Q2 2016 reduction was SPDR Gold Trust, cutting an estimated $10.5M.
- WealthSource Partners fully exited State Street SPDR Portfolio Long Term Treasury ETF in Q2 2016, selling an estimated $7.78M.
- WealthSource Partners's ten largest holdings make up 29% of its $268M portfolio in Q2 2016.
- WealthSource Partners opened 59 new positions and closed 36 in Q2 2016.
- WealthSource Partners's portfolio value rose 9.4% quarter-over-quarter to $268M.
Based on WealthSource Partners's 13F filing for Q2 2016, filed 8 Aug 2016.