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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
+0.79%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$238M
AUM Growth
-$36.5M
(-13%)
Cap. Flow
-$36.8M
Cap. Flow
% of AUM
-15.5%
Top 10 Holdings %
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$4.79M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$1.87M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$1.78M |
| 4 |
iShares Global Tech ETF
IXN
|
+$1.14M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DoubleLine Opportunistic Credit Fund
DBL
|
+$4.99M |
| 2 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.59M |
| 3 |
iShares Global Consumer Staples ETF
KXI
|
+$4.4M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.73M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$2.65M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 73.3% |
| 2 | Technology | 5.98% |
| 3 | Financials | 4.6% |
| 4 | Healthcare | 3.31% |
| 5 | Energy | 3.06% |
| 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
| $10.9M | 4.57% |
98,537
-24,344
| -20% | -$2.73M |
2016 Q1
3 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.6M | 4.46% |
98,022
+1,998
| +2% | +$219K |
2016 Q1
3 quarters
|
|
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.61B
| $9.69M | 4.08% |
200,990
-34,661
| -15% | -$1.67M |
2016 Q2
2 quarters
|
|
4
iShares Core MSCI EAFE ETF
IEFA
$190B
| $7.89M | 3.32% |
147,210
+8,641
| +6% | +$464K |
2016 Q1
3 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $7.71M | 3.25% |
65,795
-3,928
| -6% | -$467K |
2016 Q1
3 quarters
|
|
6
iShares National Muni Bond ETF
MUB
$49.2B
| $5.89M | 2.48% |
54,435
+639
| +1% | +$70K |
2016 Q1
3 quarters
|
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.72M | 1.99% |
+183,290
| New | +$4.79M |
2016 Q4
0 quarters
|
|
8
iShares TIPS Bond ETF
TIP
$14.4B
| $4.54M | 1.91% |
40,079
-5,279
| -12% | -$603K |
2016 Q1
3 quarters
|
|
9
iShares Core S&P 500 ETF
IVV
$880B
| $4.5M | 1.9% |
20,019
+1,247
| +7% | +$274K |
2016 Q1
3 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.8B
| $4.41M | 1.86% |
53,416
-2,659
| -5% | -$217K |
2016 Q1
3 quarters
|
|
11
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.76M | 1.58% |
37,045
+9,487
| +34% | +$926K |
2016 Q1
3 quarters
|
|
12
iShares Core S&P Small-Cap ETF
IJR
$102B
| $3.67M | 1.54% |
53,328
+458
| +0.9% | +$29.5K |
2016 Q1
3 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.66M | 1.54% |
42,258
+2,425
| +6% | +$209K |
2016 Q1
3 quarters
|
|
14
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $3.61M | 1.52% |
97,901
-3,606
| -4% | -$132K |
2016 Q1
3 quarters
|
|
15
ExxonMobil
XOM
$736B
| $3.57M | 1.5% |
39,564
-2,792
| -7% | -$244K |
2016 Q1
3 quarters
|
|
|
16
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.48M | 1.47% |
114,468
+34,920
| +44% | +$1.05M |
2016 Q1
3 quarters
|
|
17
Apple
AAPL
$5.01T
| $3.35M | 1.41% |
115,760
-11,956
| -9% | -$339K |
2016 Q1
3 quarters
|
|
18
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.2M | 1.35% |
27,745
-3,523
| -11% | -$396K |
2016 Q1
3 quarters
|
|
19
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $2.98M | 1.26% |
90,205
+9,305
| +12% | +$295K |
2016 Q1
3 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $2.97M | 1.25% |
69,868
-5,034
| -7% | -$221K |
2016 Q1
3 quarters
|
|
21
Vanguard Morningstar Value ETF
VTV
$191B
| $2.87M | 1.21% |
30,874
-8,684
| -22% | -$778K |
2016 Q1
3 quarters
|
|
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $2.69M | 1.13% |
35,494
+7,509
| +27% | +$570K |
2016 Q1
3 quarters
|
|
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.52B
| $2.52M | 1.06% |
34,742
-8,778
| -20% | -$607K |
2016 Q1
3 quarters
|
|
24
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $2.28M | 0.96% |
21,787
-9,011
| -29% | -$968K |
2016 Q1
3 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $2.22M | 0.94% |
63,522
+290
| +0.5% | +$10.5K |
2016 Q1
3 quarters
|
|
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WealthSource Partners's Q4 2016 Portfolio in Review
As of Q4 2016, WealthSource Partners held 302 positions worth $238M, down 13% from $274M the previous quarter. Its ten largest holdings account for 30% of the portfolio.
WealthSource Partners withdrew a net $36.8M in Q4 2016, closing 57 positions and reducing 109 holdings. Its most notable exit was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.59M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Technology and Financials.
Against the trend, WealthSource Partners opened a new position in Schwab US Aggregate Bond ETF worth $4.72M.
- WealthSource Partners's largest Q4 2016 buy was Schwab US Aggregate Bond ETF: 183,290 shares worth $4.72M.
- WealthSource Partners added most to iShares S&P 500 Growth ETF in Q4 2016, an estimated $1.05M increase.
- WealthSource Partners's biggest Q4 2016 reduction was DoubleLine Opportunistic Credit Fund, cutting an estimated $4.99M.
- WealthSource Partners fully exited Invesco S&P 500 Equal Weight Consumer Staples ETF in Q4 2016, selling an estimated $4.59M.
- WealthSource Partners's ten largest holdings make up 30% of its $238M portfolio in Q4 2016.
- WealthSource Partners opened 44 new positions and closed 57 in Q4 2016.
- WealthSource Partners's portfolio value fell 13% quarter-over-quarter to $238M.
Based on WealthSource Partners's 13F filing for Q4 2016, filed 17 Feb 2017.