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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
+3.7%
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
Cap. Flow
+$10.8M
Cap. Flow %
3.33%
Top 10 Hldgs %
23.66%
Holding
339
New
44
Increased
121
Reduced
125
Closed
34

Top Buys

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$4.37M
2
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$3.52M
3
SCHP icon
Schwab US TIPS ETF
SCHP
+$3.2M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.96M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.94M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.04M
2
EFAV icon
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
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$2.71M
5
ILF icon
iShares Latin America 40 ETF
ILF
+$2.13M

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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$138B
$10.9M 3.36%
99,379
+11,780
+13% +$1.29M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.7M 3.32%
88,304
+6,261
+8% +$758K
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.6M 3.29%
160,756
+14,477
+10% +$944K
IVV icon
4
iShares Core S&P 500 ETF
IVV
$898B
$9.13M 2.82%
33,961
+3,677
+12% +$963K
IJR icon
5
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.14M 1.9%
79,959
+4,459
+6% +$336K
XLK icon
6
State Street Technology Select Sector SPDR ETF
XLK
$121B
$6.11M 1.89%
190,984
+94,290
+98% +$2.96M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$38.6B
$5.99M 1.85%
72,123
+11,356
+19% +$952K
MUB icon
8
iShares National Muni Bond ETF
MUB
$45.5B
$5.95M 1.84%
53,703
+351
+0.7% +$38.8K
IVW icon
9
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.84M 1.81%
153,040
+10,084
+7% +$377K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.11M 1.58%
196,282
+6,292
+3% +$164K
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$5.05M 1.56%
88,731
+19,371
+28% +$1.08M
AAPL icon
12
Apple
AAPL
$4.67T
$5.01M 1.55%
118,452
+500
+0.4% +$20.9K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5M 1.55%
131,695
+14,635
+13% +$541K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$4.99M 1.54%
43,683
+3,854
+10% +$427K
SCHP icon
15
Schwab US TIPS ETF
SCHP
$16.5B
$4.98M 1.54%
179,778
+115,672
+180% +$3.2M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.58M 1.42%
+92,892
New +$4.37M
HYG icon
17
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$4.42M 1.37%
50,691
+753
+2% +$66.1K
CMF icon
18
iShares California Muni Bond ETF
CMF
$4.62B
$3.85M 1.19%
65,166
-6,466
-9% -$383K
CWI icon
19
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$3.79M 1.17%
145,602
+77,521
+114% +$1.99M
SCHF icon
20
Schwab International Equity ETF
SCHF
$69.3B
$3.77M 1.16%
221,082
+74,868
+51% +$1.27M
EMB icon
21
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.6M 1.11%
31,004
+4,425
+17% +$512K
IEF icon
22
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$3.6M 1.11%
34,096
+857
+3% +$90.9K
MTUM icon
23
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$3.54M 1.09%
34,301
+1,719
+5% +$173K
IGHG icon
24
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$3.52M 1.09%
+45,732
New +$3.52M
EEM icon
25
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.49M 1.08%
74,109
-13,112
-15% -$607K
1
2 3 4 5

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AAM
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DGAM
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FAAM
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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.