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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
+3.56%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$383M
AUM Growth
+$24.5M
Cap. Flow
+$11.5M
Cap. Flow %
3.01%
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37

Top Buys

Rank Stock Value
1
RAAX icon
VanEck Inflation Allocation ETF
RAAX
+$8.02M
2
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$4.31M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.26M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.93M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.92M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$4.84M
2
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$4.62M
3
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.35M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.1M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
+$2.71M

Sector Composition

Rank Sector Weight
1 Miscellaneous 79.17%
2 Technology 5.67%
3 Financials 3.22%
4 Healthcare 2.26%
5 Industrials 2.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.4M 4.03%
240,633
+33,444
+16% +$2.13M
IEMG icon
2
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$10.2M 2.65%
196,127
+56,011
+40% +$2.92M
LQD icon
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.29M 2.43%
80,833
-689
-0.8% -$79.4K
AAPL icon
4
Apple
AAPL
$4.67T
$9.16M 2.39%
162,308
+8,628
+6% +$449K
MTUM icon
5
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$8.82M 2.31%
74,124
+3,594
+5% +$413K
SCHO icon
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
$8.2M 2.14%
330,946
+29,452
+10% +$731K
RAAX icon
7
VanEck Inflation Allocation ETF
RAAX
$1.28B
$8.01M 2.09%
+315,136
New +$8.02M
IGHG icon
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$343M
$7.05M 1.84%
93,117
-8,122
-8% -$608K
SCHF icon
9
Schwab International Equity ETF
SCHF
$69.3B
$6.92M 1.81%
412,510
-21,518
-5% -$358K
SCHE icon
10
Schwab Emerging Markets Equity ETF
SCHE
$13B
$6.84M 1.79%
266,182
+10,535
+4% +$273K
AGG icon
11
iShares Core US Aggregate Bond ETF
AGG
$138B
$6.75M 1.76%
63,976
+3,245
+5% +$344K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$6.4M 1.67%
551,772
+140,280
+34% +$1.59M
SCHZ icon
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$6.16M 1.61%
245,124
+2,754
+1% +$69.6K
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.08M 1.59%
121,061
+85,754
+243% +$4.31M
IVE icon
15
iShares S&P 500 Value ETF
IVE
$50.2B
$6.04M 1.58%
52,151
+1,860
+4% +$213K
IVW icon
16
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.9M 1.54%
133,188
-15,516
-10% -$667K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$124B
$5.76M 1.51%
143,115
-17,660
-11% -$710K
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.5B
$5.75M 1.5%
53,245
-639
-1% -$69.5K
IJR icon
19
iShares Core S&P Small-Cap ETF
IJR
$110B
$5.57M 1.46%
63,856
-9,628
-13% -$843K
NEAR icon
20
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.33M 1.13%
86,291
+64,991
+305% +$3.26M
SPDW icon
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$4.3M 1.12%
139,620
+7,676
+6% +$234K
EMB icon
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$4.17M 1.09%
38,660
+2,559
+7% +$275K
CMF icon
23
iShares California Muni Bond ETF
CMF
$4.62B
$4.12M 1.08%
71,076
-219
-0.3% -$12.8K
SPEM icon
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$3.86M 1.01%
110,712
+6,371
+6% +$224K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$898B
$3.82M 1%
13,035
+1,412
+12% +$405K
1
2 3 4 5

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TC
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AAM
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DGAM
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FAAM
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WealthSource Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthSource Partners held 352 positions worth $383M, up 6.8% from $358M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

WealthSource Partners deployed $11.5M of net new capital in Q3 2018, opening 52 new positions and adding to 126 existing holdings. Its largest new stake was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.

By sector, the portfolio is most concentrated in Miscellaneous at 79% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ProShares Short S&P500, an estimated $4.84M trimmed.

  • WealthSource Partners's largest Q3 2018 buy was VanEck Inflation Allocation ETF: 315,136 shares worth $8.01M.
  • WealthSource Partners added most to Invesco Ultra Short Duration ETF in Q3 2018, an estimated $4.31M increase.
  • WealthSource Partners's biggest Q3 2018 reduction was ProShares Short S&P500, cutting an estimated $4.84M.
  • WealthSource Partners fully exited First Trust Technology AlphaDEX Fund in Q3 2018, selling an estimated $4.35M.
  • WealthSource Partners's ten largest holdings make up 23% of its $383M portfolio in Q3 2018.
  • WealthSource Partners opened 52 new positions and closed 37 in Q3 2018.
  • WealthSource Partners's portfolio value rose 6.8% quarter-over-quarter to $383M.

Based on WealthSource Partners's 13F filing for Q3 2018, filed 13 Nov 2018.