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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
+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
(+3.1%)
Cap. Flow
-$430K
Cap. Flow % of AUM
Cap. Flow %
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
22.58%
Holding
314
New
31
Increased
126
Reduced
112
Closed
19
Avg Time Held
0.9
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.47M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$2.05M |
| 3 |
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
|
+$1.54M |
| 4 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$1.22M |
| 5 |
ProShares Short Dow30
DOG
|
+$1.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$4.07M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.2M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$2.4M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$2.26M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.9M | 3.29% |
82,043
+3,143
| +4% | +$380K |
2016 Q1
6 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$138B
| $9.6M | 3.18% |
87,599
+4,700
| +6% | +$516K |
2016 Q1
6 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $9.39M | 3.11% |
146,279
+1,456
| +1% | +$91.1K |
2016 Q1
6 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $7.66M | 2.53% |
30,284
+1,194
| +4% | +$297K |
2016 Q1
6 quarters
|
|
5
iShares National Muni Bond ETF
MUB
$49.2B
| $5.92M | 1.96% |
53,352
-482
| -0.9% | -$53.5K |
2016 Q1
6 quarters
|
|
6
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.6M | 1.85% |
75,500
+7,546
| +11% | +$529K |
2016 Q1
6 quarters
|
|
7
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.13M | 1.7% |
142,956
+20,920
| +17% | +$737K |
2016 Q1
6 quarters
|
|
8
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.05M | 1.67% |
60,767
+760
| +1% | +$63.5K |
2016 Q1
6 quarters
|
|
|
9
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
| $4.99M | 1.65% |
70,195
+63,458
| +942% | +$4.47M |
2017 Q1
2 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $4.97M | 1.65% |
189,990
+3,788
| +2% | +$99.3K |
2016 Q4
3 quarters
|
|
11
Apple
AAPL
$5.01T
| $4.54M | 1.5% |
117,952
-816
| -0.7% | -$31.7K |
2016 Q1
6 quarters
|
|
12
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.43M | 1.47% |
49,938
+2,802
| +6% | +$247K |
2016 Q1
6 quarters
|
|
13
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.3M | 1.42% |
39,829
+953
| +2% | +$101K |
2016 Q1
6 quarters
|
|
14
iShares California Muni Bond ETF
CMF
$4.98B
| $4.24M | 1.4% |
71,632
-180
| -0.3% | -$10.7K |
2016 Q1
6 quarters
|
|
15
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $4.19M | 1.39% |
117,060
+8,755
| +8% | +$305K |
2016 Q1
6 quarters
|
|
|
16
State Street Financial Select Sector SPDR ETF
XLF
$51.6B
| $4.14M | 1.37% |
159,900
+48,710
| +44% | +$1.22M |
2017 Q2
1 quarter
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.91M | 1.29% |
87,221
-1,298
| -1% | -$57.1K |
2016 Q1
6 quarters
|
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $3.75M | 1.24% |
69,360
+70
| +0.1% | +$3.71K |
2016 Q1
6 quarters
|
|
|
ULQ
19
DELISTED
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
| $3.62M | 1.2% |
71,977
-2,577
| -3% | -$130K |
2016 Q4
3 quarters
|
|
20
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.54M | 1.17% |
33,239
+1,778
| +6% | +$191K |
2016 Q1
6 quarters
|
|
21
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.34M | 1.11% |
25,800
-735
| -3% | -$93.1K |
2016 Q1
6 quarters
|
|
22
Vanguard Morningstar Growth ETF
VUG
$227B
| $3.33M | 1.1% |
150,306
-792
| -0.5% | -$17.2K |
2016 Q1
6 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$191B
| $3.3M | 1.09% |
33,105
-20
| -0.1% | -$1.96K |
2016 Q1
6 quarters
|
|
24
ExxonMobil
XOM
$736B
| $3.21M | 1.06% |
39,116
-6,007
| -13% | -$477K |
2016 Q1
6 quarters
|
|
25
Schwab US Large- Cap ETF
SCHX
$73.7B
| $3.15M | 1.04% |
314,874
+15,624
| +5% | +$153K |
2016 Q4
3 quarters
|
|
Similar funds
AAM
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 $2.14M. 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 $2.14M.
- 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.