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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
+2.07%
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
Cap. Flow
+$1.29M
Cap. Flow %
0.47%
Top 10 Hldgs %
29.02%
Holding
312
New
51
Increased
76
Reduced
107
Closed
54

Top Buys

Rank Stock Value
1
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.91M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.65M
3
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$2.59M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.12M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.44M

Top Sells

Rank Stock Value
1
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$3.71M
2
AAPL icon
Apple
AAPL
+$3.1M
3
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$2.78M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$2.36M
5
TIP icon
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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$14.4M 5.25%
122,881
+12,355
+11% +$1.44M
HYLS icon
2
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$11.5M 4.18%
235,651
+28,226
+14% +$1.37M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.8M 3.94%
96,024
+23,548
+32% +$2.65M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.59M 3.13%
69,723
-1,987
-3% -$245K
IEFA icon
5
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.64M 2.79%
138,569
-12,340
-8% -$666K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$6.07M 2.21%
53,796
+2,948
+6% +$334K
DBL
7
DoubleLine Opportunistic Credit Fund
DBL
$280M
$5.85M 2.13%
227,730
+96,397
+73% +$2.59M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$5.28M 1.93%
45,358
-19,076
-30% -$2.21M
VNQ icon
9
Vanguard Real Estate ETF
VNQ
$38.6B
$4.86M 1.77%
56,075
+15,375
+38% +$1.37M
RSPS icon
10
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$4.59M 1.67%
187,435
-9,710
-5% -$245K
KXI icon
11
iShares Global Consumer Staples ETF
KXI
$1.08B
$4.4M 1.61%
88,644
-10,470
-11% -$523K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$898B
$4.08M 1.49%
18,772
-1,242
-6% -$270K
FTEC icon
13
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.71M 1.35%
101,507
-3,977
-4% -$140K
XOM icon
14
ExxonMobil
XOM
$644B
$3.7M 1.35%
42,356
+354
+0.8% +$31.4K
AAPL icon
15
Apple
AAPL
$4.67T
$3.61M 1.32%
127,716
-117,192
-48% -$3.1M
VTI icon
16
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.48M 1.27%
31,268
-388
-1% -$43K
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.48M 1.27%
39,833
-2,775
-7% -$239K
IEF icon
18
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.45M 1.26%
30,798
-1,458
-5% -$163K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$3.44M 1.26%
39,558
+840
+2% +$73.2K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.42M 1.25%
74,902
-4,385
-6% -$195K
IJR icon
21
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.28M 1.2%
52,870
+2,966
+6% +$181K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$3.16M 1.15%
169,008
-4,764
-3% -$88.6K
GEM icon
23
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$2.96M 1.08%
+103,792
New +$2.91M
IJJ icon
24
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.89M 1.06%
43,520
-42,068
-49% -$2.78M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.84M 1.04%
33,434
+15,681
+88% +$1.33M
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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DGAM
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FAAM
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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.