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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
+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
(+8.2%)
Cap. Flow
+$17.5M
Cap. Flow % of AUM
Cap. Flow %
5.95%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
331
New
45
Increased
113
Reduced
110
Closed
48
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.35M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.69M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.64M |
| 4 |
iShares Currency Hedged MSCI Germany ETF
HEWG
|
+$2.53M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$6.46M |
| 2 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$3.19M |
| 3 |
iShares Latin America 40 ETF
ILF
|
+$1.82M |
| 4 |
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
|
+$955K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.5M | 3.24% |
78,900
+6,273
| +9% | +$750K |
2016 Q1
5 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.08M | 3.09% |
82,899
+9,066
| +12% | +$991K |
2016 Q1
5 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $8.82M | 3.01% |
144,823
-1,818
| -1% | -$110K |
2016 Q1
5 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $7.08M | 2.41% |
29,090
+4,883
| +20% | +$1.18M |
2016 Q1
5 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$49.2B
| $5.93M | 2.02% |
53,834
-207
| -0.4% | -$22.8K |
2016 Q1
5 quarters
|
|
6
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $5.56M | 1.89% |
233,693
+57,182
| +32% | +$1.34M |
2016 Q4
2 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.8B
| $4.99M | 1.7% |
60,007
+8,071
| +16% | +$673K |
2016 Q1
5 quarters
|
|
8
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.86M | 1.66% |
186,202
+1,160
| +0.6% | +$30.3K |
2016 Q4
2 quarters
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.76M | 1.62% |
67,954
+9,348
| +16% | +$647K |
2016 Q1
5 quarters
|
|
10
Apple
AAPL
$5.01T
| $4.28M | 1.46% |
118,768
-3,036
| -2% | -$112K |
2016 Q1
5 quarters
|
|
11
iShares California Muni Bond ETF
CMF
$4.98B
| $4.23M | 1.44% |
71,812
+11,020
| +18% | +$647K |
2016 Q1
5 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4.18M | 1.42% |
122,036
+2,576
| +2% | +$87.3K |
2016 Q1
5 quarters
|
|
13
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.17M | 1.42% |
47,136
-3,357
| -7% | -$295K |
2016 Q1
5 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.08M | 1.39% |
38,876
+1,195
| +3% | +$124K |
2016 Q1
5 quarters
|
|
15
Fidelity MSCI Information Technology Index ETF
FTEC
$20.9B
| $4M | 1.37% |
93,741
+705
| +0.8% | +$30.1K |
2016 Q1
5 quarters
|
|
16
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.77M | 1.28% |
108,305
+13,860
| +15% | +$478K |
2016 Q1
5 quarters
|
|
|
ULQ
17
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.75M | 1.28% |
74,554
+66,614
| +839% | +$3.35M |
2016 Q4
2 quarters
|
|
18
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.66M | 1.25% |
88,519
+9,531
| +12% | +$388K |
2016 Q1
5 quarters
|
|
19
ExxonMobil
XOM
$736B
| $3.64M | 1.24% |
45,123
+5,487
| +14% | +$449K |
2016 Q1
5 quarters
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.47M | 1.18% |
69,290
-476
| -0.7% | -$23.5K |
2016 Q1
5 quarters
|
|
21
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $3.43M | 1.17% |
111,731
+6,039
| +6% | +$185K |
2017 Q1
1 quarter
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.35M | 1.14% |
31,461
+3,150
| +11% | +$336K |
2016 Q1
5 quarters
|
|
23
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.3M | 1.13% |
26,535
-1,420
| -5% | -$175K |
2016 Q1
5 quarters
|
|
24
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $3.28M | 1.12% |
36,932
+3,325
| +10% | +$288K |
2016 Q1
5 quarters
|
|
25
Vanguard Morningstar Value ETF
VTV
$191B
| $3.2M | 1.09% |
33,125
-1,185
| -3% | -$113K |
2016 Q1
5 quarters
|
|
Similar funds
AAM
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.