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
+2%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$293M
AUM Growth
+$22.1M
Cap. Flow
+$17.5M
Cap. Flow %
5.95%
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48

Top Buys

Rank Stock Value
1
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
+$3.35M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.69M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.64M
4
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.53M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.3M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$6.46M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$3.19M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$1.82M
4
GUNR icon
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
+$955K
5
AMLP icon
Alerian MLP ETF
AMLP
+$858K

Sector Composition

Rank Sector Weight
1 Miscellaneous 74.52%
2 Technology 5.27%
3 Financials 4.76%
4 Energy 2.97%
5 Healthcare 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LQD icon
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.51M 3.24%
78,900
+6,273
+9% +$750K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.08M 3.09%
82,899
+9,066
+12% +$991K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$8.82M 3.01%
144,823
-1,818
-1% -$110K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$7.08M 2.41%
29,090
+4,883
+20% +$1.18M
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$5.93M 2.02%
53,834
-207
-0.4% -$22.8K
CWI icon
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$5.56M 1.89%
233,693
+57,182
+32% +$1.34M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$4.99M 1.7%
60,007
+8,071
+16% +$673K
SCHZ icon
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.87M 1.66%
186,202
+1,160
+0.6% +$30.3K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.76M 1.62%
67,954
+9,348
+16% +$647K
AAPL icon
10
Apple
AAPL
$4.67T
$4.28M 1.46%
118,768
-3,036
-2% -$112K
CMF icon
11
iShares California Muni Bond ETF
CMF
$4.62B
$4.23M 1.44%
71,812
+11,020
+18% +$647K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.17M 1.42%
122,036
+2,576
+2% +$87.3K
HYG icon
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.17M 1.42%
47,136
-3,357
-7% -$295K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$4.08M 1.39%
38,876
+1,195
+3% +$124K
FTEC icon
15
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$4M 1.37%
93,741
+705
+0.8% +$30.1K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.77M 1.28%
108,305
+13,860
+15% +$478K
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.75M 1.28%
74,554
+66,614
+839% +$3.35M
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.66M 1.25%
88,519
+9,531
+12% +$388K
XOM icon
19
ExxonMobil
XOM
$644B
$3.64M 1.24%
45,123
+5,487
+14% +$449K
IEMG icon
20
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.47M 1.18%
69,290
-476
-0.7% -$23.5K
FLRN icon
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$3.43M 1.17%
111,731
+6,039
+6% +$185K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.35M 1.14%
31,461
+3,150
+11% +$336K
VTI icon
23
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.3M 1.13%
26,535
-1,420
-5% -$175K
MTUM icon
24
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.28M 1.12%
36,932
+3,325
+10% +$288K
VTV icon
25
Vanguard Morningstar Value ETF
VTV
$192B
$3.2M 1.09%
33,125
-1,185
-3% -$113K
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthSource Partners held 331 positions worth $293M, up 8.2% from $271M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $17.5M of net new capital in Q2 2017, opening 45 new positions and adding to 113 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $6.46M trimmed.

  • WealthSource Partners's largest Q2 2017 buy was State Street Technology Select Sector SPDR ETF: 97,626 shares worth $2.67M.
  • WealthSource Partners added most to CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF in Q2 2017, an estimated $3.35M increase.
  • WealthSource Partners's biggest Q2 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $6.46M.
  • WealthSource Partners fully exited State Street SPDR Portfolio Short Term Corporate Bond ETF in Q2 2017, selling an estimated $3.19M.
  • WealthSource Partners's ten largest holdings make up 22% of its $293M portfolio in Q2 2017.
  • WealthSource Partners opened 45 new positions and closed 48 in Q2 2017.
  • WealthSource Partners's portfolio value rose 8.2% quarter-over-quarter to $293M.

Based on WealthSource Partners's 13F filing for Q2 2017, filed 16 Aug 2017.