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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
+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
Cap. Flow
-$36.8M
Cap. Flow %
-15.5%
Top 10 Hldgs %
29.81%
Holding
302
New
44
Increased
72
Reduced
109
Closed
57

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$4.79M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.87M
3
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$1.78M
4
IXN icon
iShares Global Tech ETF
IXN
+$1.14M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$1.05M

Top Sells

Rank Stock Value
1
DBL
DoubleLine Opportunistic Credit Fund
DBL
+$4.99M
2
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.59M
3
KXI icon
iShares Global Consumer Staples ETF
KXI
+$4.4M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.73M
5
ITOT icon
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
EMB icon
1
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$10.9M 4.57%
98,537
-24,344
-20% -$2.73M
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.6M 4.46%
98,022
+1,998
+2% +$219K
HYLS icon
3
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$9.69M 4.08%
200,990
-34,661
-15% -$1.67M
IEFA icon
4
iShares Core MSCI EAFE ETF
IEFA
$195B
$7.89M 3.32%
147,210
+8,641
+6% +$464K
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7.71M 3.25%
65,795
-3,928
-6% -$467K
MUB icon
6
iShares National Muni Bond ETF
MUB
$45.5B
$5.89M 2.48%
54,435
+639
+1% +$70K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.72M 1.99%
+183,290
New +$4.79M
TIP icon
8
iShares TIPS Bond ETF
TIP
$15B
$4.54M 1.91%
40,079
-5,279
-12% -$603K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$898B
$4.5M 1.9%
20,019
+1,247
+7% +$274K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$4.41M 1.86%
53,416
-2,659
-5% -$217K
IVE icon
11
iShares S&P 500 Value ETF
IVE
$50.2B
$3.76M 1.58%
37,045
+9,487
+34% +$926K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.67M 1.54%
53,328
+458
+0.9% +$29.5K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.66M 1.54%
42,258
+2,425
+6% +$209K
FTEC icon
14
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.61M 1.52%
97,901
-3,606
-4% -$132K
XOM icon
15
ExxonMobil
XOM
$644B
$3.57M 1.5%
39,564
-2,792
-7% -$244K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.48M 1.47%
114,468
+34,920
+44% +$1.05M
AAPL icon
17
Apple
AAPL
$4.67T
$3.35M 1.41%
115,760
-11,956
-9% -$339K
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.2M 1.35%
27,745
-3,523
-11% -$396K
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$124B
$2.98M 1.26%
90,205
+9,305
+12% +$295K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$2.97M 1.25%
69,868
-5,034
-7% -$221K
VTV icon
21
Vanguard Morningstar Value ETF
VTV
$192B
$2.87M 1.21%
30,874
-8,684
-22% -$778K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$2.69M 1.13%
35,494
+7,509
+27% +$570K
IJJ icon
23
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$2.52M 1.06%
34,742
-8,778
-20% -$607K
IEF icon
24
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$2.28M 0.96%
21,787
-9,011
-29% -$968K
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.22M 0.94%
63,522
+290
+0.5% +$10.5K
1
2 3 4 5

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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 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.