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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
-9.32%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$348M
AUM Growth
-$35.1M
(-9.2%)
Cap. Flow
+$4.07M
Cap. Flow % of AUM
Cap. Flow %
1.17%
Top 10 Holdings %
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58
Avg Time Held
Equity + Options
1.4
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
1.4
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 |
First Trust Consumer Discretionary AlphaDEX Fund
FXD
|
+$4.44M |
| 2 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$4.11M |
| 3 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$2.79M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$2.37M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$2.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Investment Grade-Interest Rate Hedged
IGHG
|
+$5.78M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$2.85M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.8M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$2.05M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.07% |
| 2 | Technology | 5.26% |
| 3 | Financials | 4.43% |
| 4 | Healthcare | 2.77% |
| 5 | Energy | 2.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $12.9M | 3.71% |
234,158
-6,475
| -3% | -$380K |
2016 Q1
11 quarters
|
|
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $8.81M | 2.54% |
78,110
-2,723
| -3% | -$306K |
2016 Q1
11 quarters
|
|
3
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $7.61M | 2.19% |
304,824
-26,122
| -8% | -$648K |
2016 Q4
8 quarters
|
|
4
VanEck Inflation Allocation ETF
RAAX
$1.39B
| $7.59M | 2.18% |
305,833
-9,303
| -3% | -$231K |
2018 Q3
1 quarter
|
|
5
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $7.34M | 2.11% |
146,647
+25,586
| +21% | +$1.28M |
2018 Q1
3 quarters
|
|
6
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $7M | 2.01% |
69,835
-4,289
| -6% | -$459K |
2016 Q1
11 quarters
|
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $6.47M | 1.86% |
137,267
-58,860
| -30% | -$2.85M |
2016 Q1
11 quarters
|
|
8
Apple
AAPL
$5.01T
| $6.41M | 1.84% |
162,496
+188
| +0.1% | +$9.11K |
2016 Q1
11 quarters
|
|
9
iShares National Muni Bond ETF
MUB
$49.2B
| $6.02M | 1.73% |
55,200
+1,955
| +4% | +$210K |
2016 Q1
11 quarters
|
|
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $5.82M | 1.67% |
229,892
-15,232
| -6% | -$380K |
2016 Q4
8 quarters
|
|
11
Schwab International Equity ETF
SCHF
$66.8B
| $5.66M | 1.63% |
399,390
-13,120
| -3% | -$201K |
2017 Q2
6 quarters
|
|
12
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.4M | 1.55% |
50,679
-13,297
| -21% | -$1.39M |
2016 Q1
11 quarters
|
|
13
iShares S&P 500 Growth ETF
IVW
$76.7B
| $4.84M | 1.39% |
128,376
-4,812
| -4% | -$195K |
2016 Q1
11 quarters
|
|
14
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.79M | 1.38% |
47,399
-4,752
| -9% | -$520K |
2016 Q1
11 quarters
|
|
|
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $4.77M | 1.37% |
91,064
+43,081
| +90% | +$2.37M |
2016 Q1
11 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $4.71M | 1.36% |
200,229
-65,953
| -25% | -$1.6M |
2016 Q4
8 quarters
|
|
17
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $4.67M | 1.34% |
93,662
+7,371
| +9% | +$369K |
2016 Q2
10 quarters
|
|
18
Schwab US Large- Cap ETF
SCHX
$73.7B
| $4.49M | 1.29% |
450,930
-100,842
| -18% | -$1.08M |
2016 Q4
8 quarters
|
|
19
First Trust Utilities AlphaDEX Fund
FXU
$757M
| $4.34M | 1.25% |
162,062
+66,821
| +70% | +$1.87M |
2018 Q3
1 quarter
|
|
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$215M
| $4.25M | 1.22% |
100,748
+42,059
| +72% | +$1.94M |
2018 Q3
1 quarter
|
|
21
iShares California Muni Bond ETF
CMF
$4.98B
| $4.16M | 1.2% |
71,086
+10
| +0% | +$576 |
2016 Q1
11 quarters
|
|
22
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $4.12M | 1.19% |
59,823
+25,365
| +74% | +$1.92M |
2018 Q3
1 quarter
|
|
|
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$253M
| $4.09M | 1.18% |
+110,981
| New | +$4.44M |
2018 Q4
0 quarters
|
|
|
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.06B
| $4.08M | 1.17% |
+134,282
| New | +$4.11M |
2018 Q4
0 quarters
|
|
25
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.98M | 1.14% |
119,765
-23,350
| -16% | -$852K |
2016 Q1
11 quarters
|
|
Similar funds
AAM
WealthSource Partners's Q4 2018 Portfolio in Review
As of Q4 2018, WealthSource Partners held 359 positions worth $348M, down 9.2% from $383M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners's Q4 2018 filing shows 44 new, 124 increased, 122 reduced and 58 closed positions. Its largest new stake was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M. The largest sale was ProShares Investment Grade-Interest Rate Hedged, an estimated $5.78M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
- WealthSource Partners's largest Q4 2018 buy was First Trust Consumer Discretionary AlphaDEX Fund: 110,981 shares worth $4.09M.
- WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $2.37M increase.
- WealthSource Partners's biggest Q4 2018 reduction was ProShares Investment Grade-Interest Rate Hedged, cutting an estimated $5.78M.
- WealthSource Partners fully exited ProShares UltraShort NASDAQ Biotechnology in Q4 2018, selling an estimated $1.05M.
- WealthSource Partners's ten largest holdings make up 22% of its $348M portfolio in Q4 2018.
- WealthSource Partners opened 44 new positions and closed 58 in Q4 2018.
- WealthSource Partners's portfolio value fell 9.2% quarter-over-quarter to $348M.
Based on WealthSource Partners's 13F filing for Q4 2018, filed 6 Feb 2019.