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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
+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
(+8.9%)
Cap. Flow
+$28.1M
Cap. Flow % of AUM
Cap. Flow %
7.84%
Top 10 Holdings %
Top 10 Hldgs %
22.31%
Holding
333
New
55
Increased
111
Reduced
122
Closed
33
Avg Time Held
1.2
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.37M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$4.33M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$3.31M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$3.26M |
| 5 |
Schwab International Equity ETF
SCHF
|
+$3.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.96M |
| 2 |
State Street SPDR MSCI ACWI ex-US ETF
CWI
|
+$2.53M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$1.78M |
| 4 |
First Trust Financials AlphaDEX Fund
FXO
|
+$1.57M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $13.1M | 3.67% |
207,189
+13,965
| +7% | +$924K |
2016 Q1
9 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.34M | 2.61% |
81,522
+171
| +0.2% | +$19.7K |
2016 Q1
9 quarters
|
|
3
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $7.74M | 2.16% |
70,530
-9,917
| -12% | -$1.09M |
2016 Q1
9 quarters
|
|
|
4
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.5M | 2.09% |
301,494
+174,432
| +137% | +$4.33M |
2016 Q4
6 quarters
|
|
5
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $7.48M | 2.09% |
101,239
+22,452
| +28% | +$1.7M |
2017 Q4
2 quarters
|
|
6
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.36M | 2.05% |
140,116
+11,279
| +9% | +$632K |
2016 Q1
9 quarters
|
|
|
7
Schwab International Equity ETF
SCHF
$66.8B
| $7.17M | 2% |
434,028
+181,718
| +72% | +$3.09M |
2017 Q2
4 quarters
|
|
8
Apple
AAPL
$5.01T
| $7.11M | 1.99% |
153,680
+13,400
| +10% | +$608K |
2016 Q1
9 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $6.62M | 1.85% |
255,647
+78,754
| +45% | +$2.16M |
2016 Q4
6 quarters
|
|
10
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.46M | 1.8% |
60,731
+2,428
| +4% | +$257K |
2016 Q1
9 quarters
|
|
11
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $6.26M | 1.75% |
160,775
+9,640
| +6% | +$372K |
2016 Q1
9 quarters
|
|
12
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.14M | 1.71% |
242,370
-24,234
| -9% | -$612K |
2016 Q4
6 quarters
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$102B
| $6.13M | 1.71% |
73,484
-4,445
| -6% | -$362K |
2016 Q1
9 quarters
|
|
14
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$890M
| $6.11M | 1.71% |
250,961
-46,623
| -16% | -$1.16M |
2018 Q1
1 quarter
|
|
15
iShares S&P 500 Growth ETF
IVW
$76.7B
| $6.04M | 1.69% |
148,704
-88
| -0.1% | -$3.54K |
2016 Q1
9 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$49.2B
| $5.88M | 1.64% |
53,884
-203
| -0.4% | -$22K |
2016 Q1
9 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.54M | 1.55% |
50,291
+1,794
| +4% | +$199K |
2016 Q1
9 quarters
|
|
18
ProShares Short S&P500
SH
$992M
| $5.34M | 1.49% |
45,497
+4,723
| +12% | +$559K |
2018 Q1
1 quarter
|
|
19
Invesco QQQ Trust
QQQ
$475B
| $4.47M | 1.25% |
26,050
+3,331
| +15% | +$559K |
2016 Q1
9 quarters
|
|
|
20
Schwab US Large- Cap ETF
SCHX
$73.7B
| $4.46M | 1.24% |
411,492
+302,268
| +277% | +$3.26M |
2016 Q4
6 quarters
|
|
|
21
First Trust Technology AlphaDEX Fund
FXL
$2.71B
| $4.35M | 1.21% |
+77,287
| New | +$4.37M |
2018 Q2
0 quarters
|
|
22
iShares California Muni Bond ETF
CMF
$4.98B
| $4.17M | 1.17% |
71,295
+1,988
| +3% | +$116K |
2016 Q1
9 quarters
|
|
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.01M | 1.12% |
131,944
+43,368
| +49% | +$1.37M |
2018 Q1
1 quarter
|
|
24
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $3.86M | 1.08% |
36,101
-1,485
| -4% | -$162K |
2016 Q1
9 quarters
|
|
25
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.69M | 1.03% |
104,341
+35,826
| +52% | +$1.35M |
2018 Q1
1 quarter
|
|
Similar funds
AAM
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.