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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
+1.08%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$29.1M
Cap. Flow
+$28.1M
Cap. Flow %
7.84%
Top 10 Hldgs %
22.31%
Holding
333
New
55
Increased
111
Reduced
122
Closed
33

Top Buys

Rank Stock Value
1
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.37M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$4.33M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.31M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$3.26M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$3.09M

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.96M
2
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$2.53M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.78M
4
FXO icon
First Trust Financials AlphaDEX Fund
FXO
+$1.57M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.28%
2 Technology 5.54%
3 Financials 3.99%
4 Industrials 2.37%
5 Healthcare 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$13.1M 3.67%
207,189
+13,965
+7% +$924K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.34M 2.61%
81,522
+171
+0.2% +$19.7K
MTUM icon
3
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7.74M 2.16%
70,530
-9,917
-12% -$1.09M
SCHO icon
4
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.5M 2.09%
301,494
+174,432
+137% +$4.33M
IGHG icon
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$7.48M 2.09%
101,239
+22,452
+28% +$1.7M
IEMG icon
6
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.36M 2.05%
140,116
+11,279
+9% +$632K
SCHF icon
7
Schwab International Equity ETF
SCHF
$69.3B
$7.17M 2%
434,028
+181,718
+72% +$3.09M
AAPL icon
8
Apple
AAPL
$4.67T
$7.11M 1.99%
153,680
+13,400
+10% +$608K
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.62M 1.85%
255,647
+78,754
+45% +$2.16M
AGG icon
10
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.46M 1.8%
60,731
+2,428
+4% +$257K
IJH icon
11
iShares Core S&P Mid-Cap ETF
IJH
$124B
$6.26M 1.75%
160,775
+9,640
+6% +$372K
SCHZ icon
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.14M 1.71%
242,370
-24,234
-9% -$612K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.13M 1.71%
73,484
-4,445
-6% -$362K
DJP icon
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$6.11M 1.71%
250,961
-46,623
-16% -$1.16M
IVW icon
15
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.04M 1.69%
148,704
-88
-0.1% -$3.54K
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$5.88M 1.64%
53,884
-203
-0.4% -$22K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$50.2B
$5.54M 1.55%
50,291
+1,794
+4% +$199K
SH icon
18
ProShares Short S&P500
SH
$826M
$5.34M 1.49%
45,497
+4,723
+12% +$559K
QQQ icon
19
Invesco QQQ Trust
QQQ
$489B
$4.47M 1.25%
26,050
+3,331
+15% +$559K
SCHX icon
20
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.46M 1.24%
411,492
+302,268
+277% +$3.26M
FXL icon
21
First Trust Technology AlphaDEX Fund
FXL
$2.76B
$4.35M 1.21%
+77,287
New +$4.37M
CMF icon
22
iShares California Muni Bond ETF
CMF
$4.62B
$4.17M 1.17%
71,295
+1,988
+3% +$116K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.01M 1.12%
131,944
+43,368
+49% +$1.37M
EMB icon
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$3.85M 1.08%
36,101
-1,485
-4% -$162K
SPEM icon
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.69M 1.03%
104,341
+35,826
+52% +$1.35M
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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B
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DGAM
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FAAM
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WealthSource Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthSource Partners held 333 positions worth $358M, up 8.9% from $329M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

WealthSource Partners deployed $28.1M of net new capital in Q2 2018, opening 55 new positions and adding to 111 existing holdings. Its largest new stake was First Trust Technology AlphaDEX Fund: 77,287 shares worth $4.35M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 81% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR MSCI ACWI ex-US ETF, an estimated $2.53M trimmed.

  • WealthSource Partners's largest Q2 2018 buy was First Trust Technology AlphaDEX Fund: 77,287 shares worth $4.35M.
  • WealthSource Partners added most to Schwab Short-Term US Treasury ETF in Q2 2018, an estimated $4.33M increase.
  • WealthSource Partners's biggest Q2 2018 reduction was State Street SPDR MSCI ACWI ex-US ETF, cutting an estimated $2.53M.
  • WealthSource Partners fully exited State Street Financial Select Sector SPDR ETF in Q2 2018, selling an estimated $2.96M.
  • WealthSource Partners's ten largest holdings make up 22% of its $358M portfolio in Q2 2018.
  • WealthSource Partners opened 55 new positions and closed 33 in Q2 2018.
  • WealthSource Partners's portfolio value rose 8.9% quarter-over-quarter to $358M.

Based on WealthSource Partners's 13F filing for Q2 2018, filed 14 Aug 2018.