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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
+3.66%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$302M
AUM Growth
+$8.98M
Cap. Flow
-$430K
Cap. Flow %
-0.14%
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19

Top Buys

Rank Stock Value
1
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.47M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$2.05M
3
CORP icon
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
+$1.54M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.22M
5
DOG
ProShares Short Dow30
DOG
+$1.05M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.07M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.2M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$2.4M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$2.26M
5
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.84%
2 Technology 5.47%
3 Financials 4.82%
4 Healthcare 3.09%
5 Energy 3.06%
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
$9.95M 3.29%
82,043
+3,143
+4% +$380K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$9.6M 3.18%
87,599
+4,700
+6% +$516K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$9.39M 3.11%
146,279
+1,456
+1% +$91.1K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$7.66M 2.53%
30,284
+1,194
+4% +$297K
MUB icon
5
iShares National Muni Bond ETF
MUB
$45.5B
$5.92M 1.96%
53,352
-482
-0.9% -$53.5K
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.6M 1.85%
75,500
+7,546
+11% +$529K
IVW icon
7
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.13M 1.7%
142,956
+20,920
+17% +$737K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$38.6B
$5.05M 1.67%
60,767
+760
+1% +$63.5K
EFAV icon
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.99M 1.65%
70,195
+63,458
+942% +$4.47M
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$4.97M 1.65%
189,990
+3,788
+2% +$99.3K
AAPL icon
11
Apple
AAPL
$4.67T
$4.54M 1.5%
117,952
-816
-0.7% -$31.7K
HYG icon
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.43M 1.47%
49,938
+2,802
+6% +$247K
IVE icon
13
iShares S&P 500 Value ETF
IVE
$50.2B
$4.3M 1.42%
39,829
+953
+2% +$101K
CMF icon
14
iShares California Muni Bond ETF
CMF
$4.62B
$4.25M 1.4%
71,632
-180
-0.3% -$10.7K
IJH icon
15
iShares Core S&P Mid-Cap ETF
IJH
$124B
$4.19M 1.39%
117,060
+8,755
+8% +$305K
XLF icon
16
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$4.13M 1.37%
159,900
+48,710
+44% +$1.22M
EEM icon
17
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.91M 1.29%
87,221
-1,298
-1% -$57.1K
IEMG icon
18
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$3.75M 1.24%
69,360
+70
+0.1% +$3.71K
ULQ
19
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
$3.63M 1.2%
71,977
-2,577
-3% -$130K
IEF icon
20
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.54M 1.17%
33,239
+1,778
+6% +$191K
VTI icon
21
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.34M 1.11%
25,800
-735
-3% -$93.1K
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$228B
$3.33M 1.1%
150,306
-792
-0.5% -$17.2K
VTV icon
23
Vanguard Morningstar Value ETF
VTV
$192B
$3.31M 1.09%
33,105
-20
-0.1% -$1.96K
XOM icon
24
ExxonMobil
XOM
$644B
$3.21M 1.06%
39,116
-6,007
-13% -$477K
SCHX icon
25
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.15M 1.04%
314,874
+15,624
+5% +$153K
1
2 3 4 5

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DGAM
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WealthSource Partners's Q3 2017 Portfolio in Review

As of Q3 2017, WealthSource Partners held 314 positions worth $302M, up 3.1% from $293M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners's Q3 2017 filing shows 31 new, 126 increased, 112 reduced and 19 closed positions. Its largest new stake was iShares Latin America 40 ETF: 60,835 shares worth $2.13M. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.07M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, down from 75% a quarter earlier, followed by Technology and Financials.

  • WealthSource Partners's largest Q3 2017 buy was iShares Latin America 40 ETF: 60,835 shares worth $2.13M.
  • WealthSource Partners added most to iShares MSCI EAFE Min Vol Factor ETF in Q3 2017, an estimated $4.47M increase.
  • WealthSource Partners's biggest Q3 2017 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $4.07M.
  • WealthSource Partners fully exited State Street SPDR S&P Bank ETF in Q3 2017, selling an estimated $2.26M.
  • WealthSource Partners's ten largest holdings make up 23% of its $302M portfolio in Q3 2017.
  • WealthSource Partners opened 31 new positions and closed 19 in Q3 2017.
  • WealthSource Partners's portfolio value rose 3.1% quarter-over-quarter to $302M.

Based on WealthSource Partners's 13F filing for Q3 2017, filed 20 Nov 2017.