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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
-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
Cap. Flow
+$9.88M
Cap. Flow %
3%
Top 10 Hldgs %
23.26%
Holding
360
New
55
Increased
94
Reduced
115
Closed
82

Top Buys

Rank Stock Value
1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$7.3M
2
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$5.03M
3
SH icon
ProShares Short S&P500
SH
+$4.81M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.12M
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$2.84M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.78M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$6.11M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.41M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.24M
5
SCHP icon
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
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.7M 3.87%
193,224
+32,468
+20% +$2.18M
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.55M 2.9%
81,351
-6,953
-8% -$821K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.52M 2.59%
80,447
+46,146
+135% +$5.03M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.52M 2.29%
128,837
+40,106
+45% +$2.37M
DJP icon
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$7.25M 2.2%
+297,584
New +$7.3M
SCHZ icon
6
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.8M 2.07%
266,604
+70,322
+36% +$1.8M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.25M 1.9%
58,303
-41,076
-41% -$4.41M
IGHG icon
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$6.01M 1.83%
78,787
+33,055
+72% +$2.56M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$6M 1.82%
77,929
-2,030
-3% -$158K
MUB icon
10
iShares National Muni Bond ETF
MUB
$45.5B
$5.89M 1.79%
54,087
+384
+0.7% +$41.9K
AAPL icon
11
Apple
AAPL
$4.67T
$5.88M 1.79%
140,280
+21,828
+18% +$940K
IVW icon
12
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.77M 1.75%
148,792
-4,248
-3% -$169K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.67M 1.72%
151,135
+19,440
+15% +$744K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$5.3M 1.61%
48,497
+4,814
+11% +$550K
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.08M 1.54%
176,893
+86,482
+96% +$2.53M
SH icon
16
ProShares Short S&P500
SH
$826M
$4.94M 1.5%
+40,774
New +$4.81M
CWI icon
17
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$4.8M 1.46%
185,439
+39,837
+27% +$1.05M
XLY icon
18
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$4.58M 1.39%
90,384
-2,508
-3% -$131K
SCHF icon
19
Schwab International Equity ETF
SCHF
$69.3B
$4.25M 1.29%
252,310
+31,228
+14% +$538K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.24M 1.29%
37,586
+6,582
+21% +$748K
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.62B
$4.04M 1.23%
69,307
+4,141
+6% +$242K
QQQ icon
22
Invesco QQQ Trust
QQQ
$489B
$3.64M 1.11%
22,719
+18,904
+496% +$3.12M
HYG icon
23
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3.56M 1.08%
41,513
-9,178
-18% -$793K
CORP icon
24
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.6B
$3.41M 1.04%
33,335
+7,133
+27% +$736K
SCHO icon
25
Schwab Short-Term US Treasury ETF
SCHO
$13B
$3.17M 0.96%
127,062
+88,138
+226% +$2.2M
1
2 3 4 5

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DI
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TC
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AAM
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GC
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DGAM
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FAAM
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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 $9.88M 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.