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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
+2.07%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$274M
AUM Growth
+$6.04M
(+2.3%)
Cap. Flow
+$1.29M
Cap. Flow % of AUM
Cap. Flow %
0.47%
Top 10 Holdings %
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
|
+$2.91M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.65M |
| 3 |
DoubleLine Opportunistic Credit Fund
DBL
|
+$2.59M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.12M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
+$3.71M |
| 2 |
Apple
AAPL
|
+$3.1M |
| 3 |
iShares S&P Mid-Cap 400 Value ETF
IJJ
|
+$2.78M |
| 4 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.36M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$2.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.97% |
| 2 | Technology | 5.05% |
| 3 | Financials | 4.27% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Staples | 2.81% |
| 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
| $14.4M | 5.25% |
122,881
+12,355
| +11% | +$1.44M |
2016 Q1
2 quarters
|
|
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $11.5M | 4.18% |
235,651
+28,226
| +14% | +$1.37M |
2016 Q2
1 quarter
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.8M | 3.94% |
96,024
+23,548
| +32% | +$2.65M |
2016 Q1
2 quarters
|
|
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.59M | 3.13% |
69,723
-1,987
| -3% | -$245K |
2016 Q1
2 quarters
|
|
5
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.64M | 2.79% |
138,569
-12,340
| -8% | -$666K |
2016 Q1
2 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $6.07M | 2.21% |
53,796
+2,948
| +6% | +$334K |
2016 Q1
2 quarters
|
|
|
7
DoubleLine Opportunistic Credit Fund
DBL
$268M
| $5.85M | 2.13% |
227,730
+96,397
| +73% | +$2.59M |
2016 Q2
1 quarter
|
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $5.28M | 1.93% |
45,358
-19,076
| -30% | -$2.21M |
2016 Q1
2 quarters
|
|
9
Vanguard Real Estate ETF
VNQ
$36.8B
| $4.86M | 1.77% |
56,075
+15,375
| +38% | +$1.37M |
2016 Q1
2 quarters
|
|
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$462M
| $4.59M | 1.67% |
187,435
-9,710
| -5% | -$245K |
2016 Q2
1 quarter
|
|
11
iShares Global Consumer Staples ETF
KXI
$1.21B
| $4.4M | 1.61% |
88,644
-10,470
| -11% | -$523K |
2016 Q2
1 quarter
|
|
12
iShares Core S&P 500 ETF
IVV
$880B
| $4.08M | 1.49% |
18,772
-1,242
| -6% | -$270K |
2016 Q1
2 quarters
|
|
13
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $3.71M | 1.35% |
101,507
-3,977
| -4% | -$140K |
2016 Q1
2 quarters
|
|
14
ExxonMobil
XOM
$736B
| $3.7M | 1.35% |
42,356
+354
| +0.8% | +$31.4K |
2016 Q1
2 quarters
|
|
|
15
Apple
AAPL
$5.01T
| $3.61M | 1.32% |
127,716
-117,192
| -48% | -$3.1M |
2016 Q1
2 quarters
|
|
16
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.48M | 1.27% |
31,268
-388
| -1% | -$43K |
2016 Q1
2 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.48M | 1.27% |
39,833
-2,775
| -7% | -$239K |
2016 Q1
2 quarters
|
|
18
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.45M | 1.26% |
30,798
-1,458
| -5% | -$163K |
2016 Q1
2 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$191B
| $3.44M | 1.26% |
39,558
+840
| +2% | +$73.2K |
2016 Q1
2 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.42M | 1.25% |
74,902
-4,385
| -6% | -$195K |
2016 Q1
2 quarters
|
|
21
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.28M | 1.2% |
52,870
+2,966
| +6% | +$181K |
2016 Q1
2 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.16M | 1.15% |
169,008
-4,764
| -3% | -$88.6K |
2016 Q1
2 quarters
|
|
|
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $2.96M | 1.08% |
+103,792
| New | +$2.91M |
2016 Q3
0 quarters
|
|
|
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $2.89M | 1.06% |
43,520
-42,068
| -49% | -$2.78M |
2016 Q1
2 quarters
|
|
25
iShares 1-3 Year Treasury Bond ETF
SHY
$26.9B
| $2.84M | 1.04% |
33,434
+15,681
| +88% | +$1.33M |
2016 Q1
2 quarters
|
|
Similar funds
AAM
WealthSource Partners's Q3 2016 Portfolio in Review
As of Q3 2016, WealthSource Partners held 312 positions worth $274M, up 2.3% from $268M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
WealthSource Partners's Q3 2016 filing shows 51 new, 76 increased, 107 reduced and 54 closed positions. Its largest new stake was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M. The largest sale was ProShares Short VIX Short-Term Futures ETF, an estimated $3.71M.
By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 73% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q3 2016 buy was Goldman Sachs ActiveBeta Emerging Markets Equity ETF: 103,792 shares worth $2.96M.
- WealthSource Partners added most to iShares Core US Aggregate Bond ETF in Q3 2016, an estimated $2.65M increase.
- WealthSource Partners's biggest Q3 2016 reduction was Apple, cutting an estimated $3.1M.
- WealthSource Partners fully exited ProShares Short VIX Short-Term Futures ETF in Q3 2016, selling an estimated $3.71M.
- WealthSource Partners's ten largest holdings make up 29% of its $274M portfolio in Q3 2016.
- WealthSource Partners opened 51 new positions and closed 54 in Q3 2016.
- WealthSource Partners's portfolio value rose 2.3% quarter-over-quarter to $274M.
Based on WealthSource Partners's 13F filing for Q3 2016, filed 2 Nov 2016.