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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
+3.7%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$323M
AUM Growth
+$21M
(+6.9%)
Cap. Flow
+$10.8M
Cap. Flow % of AUM
Cap. Flow %
3.33%
Top 10 Holdings %
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34
Avg Time Held
1
year
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
1
year
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$4.37M |
| 2 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$3.52M |
| 3 |
Schwab US TIPS ETF
SCHP
|
+$3.2M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.96M |
| 5 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$2.94M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.04M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$4.03M |
| 3 |
ULQ
CLAYMORE US CAPITAL MARKETS MICRO-TERM FIXED INCOME ETF
ULQ
|
+$3.28M |
| 4 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.71M |
| 5 |
iShares Latin America 40 ETF
ILF
|
+$2.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.15% |
| 2 | Technology | 4.98% |
| 3 | Financials | 4.11% |
| 4 | Energy | 2.74% |
| 5 | Healthcare | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core US Aggregate Bond ETF
AGG
$138B
| $10.9M | 3.36% |
99,379
+11,780
| +13% | +$1.29M |
2016 Q1
7 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $10.7M | 3.32% |
88,304
+6,261
| +8% | +$758K |
2016 Q1
7 quarters
|
|
3
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.6M | 3.29% |
160,756
+14,477
| +10% | +$944K |
2016 Q1
7 quarters
|
|
4
iShares Core S&P 500 ETF
IVV
$880B
| $9.13M | 2.82% |
33,961
+3,677
| +12% | +$963K |
2016 Q1
7 quarters
|
|
5
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.14M | 1.9% |
79,959
+4,459
| +6% | +$336K |
2016 Q1
7 quarters
|
|
|
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $6.11M | 1.89% |
190,984
+94,290
| +98% | +$2.96M |
2017 Q2
2 quarters
|
|
7
Vanguard Real Estate ETF
VNQ
$36.8B
| $5.98M | 1.85% |
72,123
+11,356
| +19% | +$952K |
2016 Q1
7 quarters
|
|
8
iShares National Muni Bond ETF
MUB
$49.2B
| $5.95M | 1.84% |
53,703
+351
| +0.7% | +$38.8K |
2016 Q1
7 quarters
|
|
9
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.84M | 1.81% |
153,040
+10,084
| +7% | +$377K |
2016 Q1
7 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.11M | 1.58% |
196,282
+6,292
| +3% | +$164K |
2016 Q4
4 quarters
|
|
11
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $5.05M | 1.56% |
88,731
+19,371
| +28% | +$1.08M |
2016 Q1
7 quarters
|
|
12
Apple
AAPL
$5.01T
| $5.01M | 1.55% |
118,452
+500
| +0.4% | +$20.9K |
2016 Q1
7 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5M | 1.55% |
131,695
+14,635
| +13% | +$541K |
2016 Q1
7 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.99M | 1.54% |
43,683
+3,854
| +10% | +$427K |
2016 Q1
7 quarters
|
|
|
15
Schwab US TIPS ETF
SCHP
$16.4B
| $4.98M | 1.54% |
179,778
+115,672
| +180% | +$3.2M |
2016 Q4
4 quarters
|
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.58M | 1.42% |
+92,892
| New | +$4.37M |
2017 Q4
0 quarters
|
|
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $4.42M | 1.37% |
50,691
+753
| +2% | +$66.1K |
2016 Q1
7 quarters
|
|
18
iShares California Muni Bond ETF
CMF
$4.98B
| $3.86M | 1.19% |
65,166
-6,466
| -9% | -$383K |
2016 Q1
7 quarters
|
|
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $3.79M | 1.17% |
145,602
+77,521
| +114% | +$1.99M |
2016 Q4
4 quarters
|
|
20
Schwab International Equity ETF
SCHF
$66.8B
| $3.77M | 1.16% |
221,082
+74,868
| +51% | +$1.27M |
2017 Q2
2 quarters
|
|
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.6M | 1.11% |
31,004
+4,425
| +17% | +$512K |
2016 Q1
7 quarters
|
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
| $3.6M | 1.11% |
34,096
+857
| +3% | +$90.9K |
2016 Q1
7 quarters
|
|
23
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $3.54M | 1.09% |
34,301
+1,719
| +5% | +$173K |
2016 Q1
7 quarters
|
|
|
24
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $3.52M | 1.09% |
+45,732
| New | +$3.52M |
2017 Q4
0 quarters
|
|
25
iShares MSCI Emerging Markets ETF
EEM
$29.1B
| $3.49M | 1.08% |
74,109
-13,112
| -15% | -$607K |
2016 Q1
7 quarters
|
|
Similar funds
AAM
WealthSource Partners's Q4 2017 Portfolio in Review
As of Q4 2017, WealthSource Partners held 339 positions worth $323M, up 6.9% from $302M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
WealthSource Partners deployed $10.8M of net new capital in Q4 2017, opening 44 new positions and adding to 121 existing holdings. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 74% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was State Street Financial Select Sector SPDR ETF, an estimated $4.04M trimmed.
- WealthSource Partners's largest Q4 2017 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 92,892 shares worth $4.58M.
- WealthSource Partners added most to Schwab US TIPS ETF in Q4 2017, an estimated $3.2M increase.
- WealthSource Partners's biggest Q4 2017 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $4.04M.
- WealthSource Partners fully exited State Street Utilities Select Sector SPDR ETF in Q4 2017, selling an estimated $2.71M.
- WealthSource Partners's ten largest holdings make up 24% of its $323M portfolio in Q4 2017.
- WealthSource Partners opened 44 new positions and closed 34 in Q4 2017.
- WealthSource Partners's portfolio value rose 6.9% quarter-over-quarter to $323M.
Based on WealthSource Partners's 13F filing for Q4 2017, filed 16 Feb 2018.