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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
+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
Cap. Flow
+$18.1M
Cap. Flow %
6.75%
Top 10 Hldgs %
28.78%
Holding
297
New
59
Increased
116
Reduced
71
Closed
36

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.4M
2
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.9M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$6.36M
4
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$4.99M
5
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.84M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$10.5M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$7.78M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$7.74M
4
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$7.72M
5
SHM icon
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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$12.7M 4.75%
110,526
+92,946
+529% +$10.4M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9.89M 3.69%
+207,425
New +$9.9M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.8M 3.28%
71,710
+11,237
+19% +$1.35M
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.16M 3.05%
72,476
+28,812
+66% +$3.2M
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.83M 2.92%
150,909
+46,958
+45% +$2.51M
TIP icon
6
iShares TIPS Bond ETF
TIP
$15B
$7.52M 2.8%
64,434
+55,361
+610% +$6.36M
AAPL icon
7
Apple
AAPL
$4.67T
$5.85M 2.18%
244,908
-4,716
-2% -$117K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$5.79M 2.16%
50,848
-489
-1% -$55K
IJJ icon
9
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$5.48M 2.04%
85,588
+79,348
+1,272% +$4.99M
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$5.09M 1.9%
+197,145
New +$4.83M
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.96M 1.85%
+99,114
New +$4.84M
ITOT icon
12
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$4.83M 1.8%
+101,320
New +$4.78M
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$4.21M 1.57%
20,014
-3,431
-15% -$716K
XOM icon
14
ExxonMobil
XOM
$644B
$3.94M 1.47%
42,002
+1,846
+5% +$163K
SVXY icon
15
ProShares Short VIX Short-Term Futures ETF
SVXY
$248M
$3.71M 1.38%
+75,616
New +$4.09M
IEF icon
16
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.64M 1.36%
32,256
-19,786
-38% -$2.19M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.61M 1.35%
42,608
+11,024
+35% +$916K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$38.6B
$3.61M 1.35%
40,700
+4,652
+13% +$391K
WFC icon
19
Wells Fargo
WFC
$262B
$3.56M 1.33%
75,107
+38,387
+105% +$1.87M
DBL
20
DoubleLine Opportunistic Credit Fund
DBL
$280M
$3.52M 1.31%
+131,333
New +$3.46M
FTEC icon
21
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.42M 1.27%
105,484
+16,057
+18% +$523K
VTI icon
22
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.39M 1.27%
31,656
+1,912
+6% +$203K
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.32M 1.24%
79,287
+27,173
+52% +$1.11M
VTV icon
24
Vanguard Morningstar Value ETF
VTV
$192B
$3.29M 1.23%
38,718
+5,405
+16% +$452K
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$228B
$3.1M 1.16%
173,772
+282
+0.2% +$5.02K
1
2 3 4 5

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DI
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TC
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AAM
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GC
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B
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DGAM
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FAAM
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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 $9.89M.

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 $9.89M.
  • 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.