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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
+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
(+6.8%)
Cap. Flow
+$11.5M
Cap. Flow % of AUM
Cap. Flow %
3.01%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
352
New
52
Increased
126
Reduced
119
Closed
37
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.8
years
Top 20 Avg Time Held
Equity + Options
1.3
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.8
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Inflation Allocation ETF
RAAX
|
+$8.02M |
| 2 |
Invesco Ultra Short Duration ETF
GSY
|
+$4.31M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$3.26M |
| 4 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.93M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$4.84M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$4.62M |
| 3 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.35M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.1M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.4M | 4.03% |
240,633
+33,444
| +16% | +$2.13M |
2016 Q1
10 quarters
|
|
|
2
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $10.2M | 2.65% |
196,127
+56,011
| +40% | +$2.92M |
2016 Q1
10 quarters
|
|
3
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.29M | 2.43% |
80,833
-689
| -0.8% | -$79.4K |
2016 Q1
10 quarters
|
|
4
Apple
AAPL
$5.01T
| $9.16M | 2.39% |
162,308
+8,628
| +6% | +$449K |
2016 Q1
10 quarters
|
|
5
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $8.82M | 2.31% |
74,124
+3,594
| +5% | +$413K |
2016 Q1
10 quarters
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $8.2M | 2.14% |
330,946
+29,452
| +10% | +$731K |
2016 Q4
7 quarters
|
|
|
7
VanEck Inflation Allocation ETF
RAAX
$1.39B
| $8.01M | 2.09% |
+315,136
| New | +$8.02M |
2018 Q3
0 quarters
|
|
8
ProShares Investment Grade-Interest Rate Hedged
IGHG
$394M
| $7.06M | 1.84% |
93,117
-8,122
| -8% | -$608K |
2017 Q4
3 quarters
|
|
9
Schwab International Equity ETF
SCHF
$66.8B
| $6.92M | 1.81% |
412,510
-21,518
| -5% | -$358K |
2017 Q2
5 quarters
|
|
10
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $6.84M | 1.79% |
266,182
+10,535
| +4% | +$273K |
2016 Q4
7 quarters
|
|
11
iShares Core US Aggregate Bond ETF
AGG
$138B
| $6.75M | 1.76% |
63,976
+3,245
| +5% | +$344K |
2016 Q1
10 quarters
|
|
12
Schwab US Large- Cap ETF
SCHX
$73.7B
| $6.4M | 1.67% |
551,772
+140,280
| +34% | +$1.59M |
2016 Q4
7 quarters
|
|
13
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $6.16M | 1.61% |
245,124
+2,754
| +1% | +$69.6K |
2016 Q4
7 quarters
|
|
|
14
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $6.08M | 1.59% |
121,061
+85,754
| +243% | +$4.31M |
2018 Q1
2 quarters
|
|
15
iShares S&P 500 Value ETF
IVE
$49.8B
| $6.04M | 1.58% |
52,151
+1,860
| +4% | +$213K |
2016 Q1
10 quarters
|
|
16
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.9M | 1.54% |
133,188
-15,516
| -10% | -$667K |
2016 Q1
10 quarters
|
|
17
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $5.76M | 1.51% |
143,115
-17,660
| -11% | -$710K |
2016 Q1
10 quarters
|
|
18
iShares National Muni Bond ETF
MUB
$49.2B
| $5.75M | 1.5% |
53,245
-639
| -1% | -$69.5K |
2016 Q1
10 quarters
|
|
19
iShares Core S&P Small-Cap ETF
IJR
$102B
| $5.57M | 1.46% |
63,856
-9,628
| -13% | -$843K |
2016 Q1
10 quarters
|
|
|
20
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.33M | 1.13% |
86,291
+64,991
| +305% | +$3.26M |
2016 Q2
9 quarters
|
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $4.3M | 1.12% |
139,620
+7,676
| +6% | +$234K |
2018 Q1
2 quarters
|
|
22
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $4.17M | 1.09% |
38,660
+2,559
| +7% | +$275K |
2016 Q1
10 quarters
|
|
23
iShares California Muni Bond ETF
CMF
$4.98B
| $4.12M | 1.08% |
71,076
-219
| -0.3% | -$12.8K |
2016 Q1
10 quarters
|
|
24
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.1B
| $3.86M | 1.01% |
110,712
+6,371
| +6% | +$224K |
2018 Q1
2 quarters
|
|
25
iShares Core S&P 500 ETF
IVV
$880B
| $3.82M | 1% |
13,035
+1,412
| +12% | +$405K |
2016 Q1
10 quarters
|
|
Similar funds
AAM
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.