We are live on ! Find out more
WP

WealthSource Partners Portfolio holdings

AUM $1.54B
1-Year Est. Return 16.68%
This Fund
S&P 500
This Quarter Est. Return
+4.54%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$271M
AUM Growth
+$33.6M
Cap. Flow
+$24.8M
Cap. Flow %
9.15%
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.4M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$3.56M
3
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.24M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.35M

Top Sells

Rank Stock Value
1
HYLS icon
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
+$9.69M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$8.36M
3
TIP icon
iShares TIPS Bond ETF
TIP
+$2.85M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.62M
5
GEM icon
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
+$2.15M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.53%
2 Technology 6.08%
3 Financials 4.67%
4 Healthcare 3.41%
5 Energy 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
1
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.86M 3.27%
97,548
+93,616
+2,381% +$8.4M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.56M 3.16%
72,627
+6,832
+10% +$802K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.5M 3.13%
146,641
-569
-0.4% -$32K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$8.01M 2.95%
73,833
-24,189
-25% -$2.62M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$5.89M 2.17%
54,041
-394
-0.7% -$42.7K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$5.74M 2.12%
24,207
+4,188
+21% +$980K
SCHZ icon
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.79M 1.77%
185,042
+1,752
+1% +$45.2K
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.43M 1.63%
50,493
+8,235
+19% +$719K
AAPL icon
9
Apple
AAPL
$4.67T
$4.38M 1.61%
121,804
+6,044
+5% +$199K
VNQ icon
10
Vanguard Real Estate ETF
VNQ
$38.6B
$4.29M 1.58%
51,936
-1,480
-3% -$123K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.05M 1.49%
58,606
+5,278
+10% +$364K
CWI icon
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4.01M 1.48%
176,511
+160,951
+1,034% +$3.56M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$3.93M 1.45%
119,460
+4,992
+4% +$160K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$3.92M 1.45%
37,681
+636
+2% +$66.1K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$3.83M 1.41%
93,036
-4,865
-5% -$193K
CMF icon
16
iShares California Muni Bond ETF
CMF
$4.62B
$3.54M 1.3%
60,792
+24,972
+70% +$1.44M
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.39M 1.25%
27,955
+210
+0.8% +$25.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.33M 1.23%
69,766
-102
-0.1% -$4.7K
VTV icon
19
Vanguard Morningstar Value ETF
VTV
$192B
$3.27M 1.21%
34,310
+3,436
+11% +$327K
XOM icon
20
ExxonMobil
XOM
$644B
$3.25M 1.2%
39,636
+72
+0.2% +$6.01K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.25M 1.2%
+105,692
New +$3.24M
IJH icon
22
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.23M 1.19%
94,445
+4,240
+5% +$144K
SPSB icon
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$3.19M 1.18%
+104,356
New +$3.19M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.11M 1.15%
78,988
+15,466
+24% +$587K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.03M 1.12%
322,764
+254,286
+371% +$2.35M
1
2 3 4 5

Similar funds

BWM
Baystate Wealth Management Boston, Massachusetts $1.36B AUM 15.87% 1-Year Est. Return
DI
DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return
AAM
Ardevora Asset Management London, United Kingdom $1.12B AUM 26.09% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
B
Bridgeworth Birmingham, Alabama $1.01B AUM 17% 1-Year Est. Return
DGAM
Desjardins Global Asset Management Montreal, Quebec, Canada $930M AUM 31.76% 1-Year Est. Return
FAAM
First Ascent Asset Management Denver, Colorado $892M AUM 13.91% 1-Year Est. Return

WealthSource Partners's Q1 2017 Portfolio in Review

As of Q1 2017, WealthSource Partners held 315 positions worth $271M, up 14% from $238M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $24.8M of net new capital in Q1 2017, opening 70 new positions and adding to 121 existing holdings. Its largest new stake was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares JPMorgan USD Emerging Markets Bond ETF, an estimated $8.36M trimmed.

  • WealthSource Partners's largest Q1 2017 buy was State Street SPDR Bloomberg Investment Grade Floating Rate ETF: 105,692 shares worth $3.25M.
  • WealthSource Partners added most to Invesco S&P 500 Equal Weight ETF in Q1 2017, an estimated $8.4M increase.
  • WealthSource Partners's biggest Q1 2017 reduction was iShares JPMorgan USD Emerging Markets Bond ETF, cutting an estimated $8.36M.
  • WealthSource Partners fully exited First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF in Q1 2017, selling an estimated $9.69M.
  • WealthSource Partners's ten largest holdings make up 23% of its $271M portfolio in Q1 2017.
  • WealthSource Partners opened 70 new positions and closed 29 in Q1 2017.
  • WealthSource Partners's portfolio value rose 14% quarter-over-quarter to $271M.

Based on WealthSource Partners's 13F filing for Q1 2017, filed 9 May 2017.