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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
-0.52%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$329M
AUM Growth
+$5.74M
(+1.8%)
Cap. Flow
+$9.9M
Cap. Flow % of AUM
Cap. Flow %
3%
Top 10 Holdings %
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82
Avg Time Held
1.1
years
Top 10 Avg Time Held
1
year
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$7.3M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$5.03M |
| 3 |
ProShares Short S&P500
SH
|
+$4.81M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$3.12M |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$2.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.78M |
| 2 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$6.11M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.41M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$3.24M |
| 5 |
Schwab US TIPS ETF
SCHP
|
+$2.92M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 80.66% |
| 2 | Technology | 5.24% |
| 3 | Financials | 3.58% |
| 4 | Energy | 2.24% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.7M | 3.87% |
193,224
+32,468
| +20% | +$2.18M |
2016 Q1
8 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.6M | 2.9% |
81,351
-6,953
| -8% | -$821K |
2016 Q1
8 quarters
|
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $8.52M | 2.59% |
80,447
+46,146
| +135% | +$5.03M |
2016 Q1
8 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.52M | 2.29% |
128,837
+40,106
| +45% | +$2.37M |
2016 Q1
8 quarters
|
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $7.25M | 2.2% |
+297,584
| New | +$7.3M |
2018 Q1
0 quarters
|
|
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.8M | 2.07% |
266,604
+70,322
| +36% | +$1.8M |
2016 Q4
5 quarters
|
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.25M | 1.9% |
58,303
-41,076
| -41% | -$4.41M |
2016 Q1
8 quarters
|
|
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $6.01M | 1.83% |
78,787
+33,055
| +72% | +$2.56M |
2017 Q4
1 quarter
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6M | 1.82% |
77,929
-2,030
| -3% | -$158K |
2016 Q1
8 quarters
|
|
10
iShares National Muni Bond ETF
MUB
$49.2B
| $5.89M | 1.79% |
54,087
+384
| +0.7% | +$41.9K |
2016 Q1
8 quarters
|
|
11
Apple
AAPL
$5.01T
| $5.88M | 1.79% |
140,280
+21,828
| +18% | +$940K |
2016 Q1
8 quarters
|
|
12
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.77M | 1.75% |
148,792
-4,248
| -3% | -$169K |
2016 Q1
8 quarters
|
|
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.67M | 1.72% |
151,135
+19,440
| +15% | +$744K |
2016 Q1
8 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.3M | 1.61% |
48,497
+4,814
| +11% | +$550K |
2016 Q1
8 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.08M | 1.54% |
176,893
+86,482
| +96% | +$2.53M |
2016 Q4
5 quarters
|
|
|
16
ProShares Short S&P500
SH
$992M
| $4.94M | 1.5% |
+40,774
| New | +$4.81M |
2018 Q1
0 quarters
|
|
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.84B
| $4.8M | 1.46% |
185,439
+39,837
| +27% | +$1.05M |
2016 Q4
5 quarters
|
|
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
| $4.58M | 1.39% |
90,384
-2,508
| -3% | -$131K |
2017 Q4
1 quarter
|
|
19
Schwab International Equity ETF
SCHF
$66.8B
| $4.25M | 1.29% |
252,310
+31,228
| +14% | +$538K |
2017 Q2
3 quarters
|
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.24M | 1.29% |
37,586
+6,582
| +21% | +$748K |
2016 Q1
8 quarters
|
|
21
iShares California Muni Bond ETF
CMF
$4.98B
| $4.04M | 1.23% |
69,307
+4,141
| +6% | +$242K |
2016 Q1
8 quarters
|
|
|
22
Invesco QQQ Trust
QQQ
$475B
| $3.64M | 1.11% |
22,719
+18,904
| +496% | +$3.12M |
2016 Q1
8 quarters
|
|
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.56M | 1.08% |
41,513
-9,178
| -18% | -$793K |
2016 Q1
8 quarters
|
|
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.35B
| $3.41M | 1.04% |
33,335
+7,133
| +27% | +$736K |
2016 Q4
5 quarters
|
|
25
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $3.17M | 0.96% |
127,062
+88,138
| +226% | +$2.2M |
2016 Q4
5 quarters
|
|
Similar funds
AAM
WealthSource Partners's Q1 2018 Portfolio in Review
As of Q1 2018, WealthSource Partners held 360 positions worth $329M, up 1.8% from $323M the previous quarter. Its ten largest holdings account for 23% of the portfolio.
WealthSource Partners deployed $9.9M of net new capital in Q1 2018, opening 55 new positions and adding to 94 existing holdings. Its largest new stake was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
By sector, the portfolio is most concentrated in Miscellaneous at 81% of assets, up from 77% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $6.78M trimmed.
- WealthSource Partners's largest Q1 2018 buy was iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036: 297,584 shares worth $7.25M.
- WealthSource Partners added most to iShares MSCI USA Momentum Factor ETF in Q1 2018, an estimated $5.03M increase.
- WealthSource Partners's biggest Q1 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $6.78M.
- WealthSource Partners fully exited State Street Technology Select Sector SPDR ETF in Q1 2018, selling an estimated $6.11M.
- WealthSource Partners's ten largest holdings make up 23% of its $329M portfolio in Q1 2018.
- WealthSource Partners opened 55 new positions and closed 82 in Q1 2018.
- WealthSource Partners's portfolio value rose 1.8% quarter-over-quarter to $329M.
Based on WealthSource Partners's 13F filing for Q1 2018, filed 16 Apr 2018.