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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
+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
(+14%)
Cap. Flow
+$24.8M
Cap. Flow % of AUM
Cap. Flow %
9.15%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
315
New
70
Increased
121
Reduced
78
Closed
29
Avg Time Held
0.6
years
Top 10 Avg Time Held
0.5
years
Top 20 Avg Time Held
0.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$8.4M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$3.56M |
| 3 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.24M |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.19M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$2.35M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
|
+$9.7M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$8.36M |
| 3 |
iShares TIPS Bond ETF
TIP
|
+$2.85M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.62M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
| $8.86M | 3.27% |
97,548
+93,616
| +2,381% | +$8.4M |
2016 Q3
2 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.56M | 3.16% |
72,627
+6,832
| +10% | +$802K |
2016 Q1
4 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.5M | 3.13% |
146,641
-569
| -0.4% | -$32K |
2016 Q1
4 quarters
|
|
|
4
iShares Core US Aggregate Bond ETF
AGG
$138B
| $8.01M | 2.95% |
73,833
-24,189
| -25% | -$2.62M |
2016 Q1
4 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$49.2B
| $5.89M | 2.17% |
54,041
-394
| -0.7% | -$42.7K |
2016 Q1
4 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$880B
| $5.74M | 2.12% |
24,207
+4,188
| +21% | +$980K |
2016 Q1
4 quarters
|
|
7
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.79M | 1.77% |
185,042
+1,752
| +1% | +$45.2K |
2016 Q4
1 quarter
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.43M | 1.63% |
50,493
+8,235
| +19% | +$719K |
2016 Q1
4 quarters
|
|
9
Apple
AAPL
$5.01T
| $4.38M | 1.61% |
121,804
+6,044
| +5% | +$199K |
2016 Q1
4 quarters
|
|
10
Vanguard Real Estate ETF
VNQ
$36.8B
| $4.29M | 1.58% |
51,936
-1,480
| -3% | -$123K |
2016 Q1
4 quarters
|
|
11
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.05M | 1.49% |
58,606
+5,278
| +10% | +$364K |
2016 Q1
4 quarters
|
|
|
12
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $4.01M | 1.48% |
176,511
+160,951
| +1,034% | +$3.56M |
2016 Q4
1 quarter
|
|
13
iShares S&P 500 Growth ETF
IVW
$76.7B
| $3.93M | 1.45% |
119,460
+4,992
| +4% | +$160K |
2016 Q1
4 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $3.92M | 1.45% |
37,681
+636
| +2% | +$66.1K |
2016 Q1
4 quarters
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $3.83M | 1.41% |
93,036
-4,865
| -5% | -$193K |
2016 Q1
4 quarters
|
|
16
iShares California Muni Bond ETF
CMF
$4.98B
| $3.54M | 1.3% |
60,792
+24,972
| +70% | +$1.44M |
2016 Q1
4 quarters
|
|
17
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.39M | 1.25% |
27,955
+210
| +0.8% | +$25.2K |
2016 Q1
4 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.33M | 1.23% |
69,766
-102
| -0.1% | -$4.7K |
2016 Q1
4 quarters
|
|
19
Vanguard Morningstar Value ETF
VTV
$191B
| $3.27M | 1.21% |
34,310
+3,436
| +11% | +$327K |
2016 Q1
4 quarters
|
|
20
ExxonMobil
XOM
$736B
| $3.25M | 1.2% |
39,636
+72
| +0.2% | +$6.02K |
2016 Q1
4 quarters
|
|
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.25M | 1.2% |
+105,692
| New | +$3.24M |
2017 Q1
0 quarters
|
|
22
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.23M | 1.19% |
94,445
+4,240
| +5% | +$144K |
2016 Q1
4 quarters
|
|
|
23
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.2B
| $3.19M | 1.18% |
+104,356
| New | +$3.19M |
2017 Q1
0 quarters
|
|
24
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.11M | 1.15% |
78,988
+15,466
| +24% | +$587K |
2016 Q1
4 quarters
|
|
|
25
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.03M | 1.12% |
322,764
+254,286
| +371% | +$2.35M |
2016 Q4
1 quarter
|
|
Similar funds
AAM
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 $9.7M.
- 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.