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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
-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
Cap. Flow
+$4.07M
Cap. Flow %
1.17%
Top 10 Hldgs %
21.85%
Holding
359
New
44
Increased
124
Reduced
122
Closed
58

Top Buys

Rank Stock Value
1
FXD icon
First Trust Consumer Discretionary AlphaDEX Fund
FXD
+$4.44M
2
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$4.11M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$2.79M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.37M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$2.19M

Top Sells

Rank Stock Value
1
IGHG icon
ProShares Investment Grade-Interest Rate Hedged
IGHG
+$5.78M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$2.85M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.8M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2.05M
5
HYG icon
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 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$12.9M 3.71%
234,158
-6,475
-3% -$380K
LQD icon
2
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8.81M 2.54%
78,110
-2,723
-3% -$306K
SCHO icon
3
Schwab Short-Term US Treasury ETF
SCHO
$13B
$7.61M 2.19%
304,824
-26,122
-8% -$648K
RAAX icon
4
VanEck Inflation Allocation ETF
RAAX
$1.28B
$7.59M 2.18%
305,833
-9,303
-3% -$231K
GSY icon
5
Invesco Ultra Short Duration ETF
GSY
$3.89B
$7.34M 2.11%
146,647
+25,586
+21% +$1.28M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$7M 2.01%
69,835
-4,289
-6% -$459K
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$6.47M 1.86%
137,267
-58,860
-30% -$2.85M
AAPL icon
8
Apple
AAPL
$4.67T
$6.41M 1.84%
162,496
+188
+0.1% +$9.11K
MUB icon
9
iShares National Muni Bond ETF
MUB
$45.5B
$6.02M 1.73%
55,200
+1,955
+4% +$210K
SCHZ icon
10
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$5.82M 1.67%
229,892
-15,232
-6% -$380K
SCHF icon
11
Schwab International Equity ETF
SCHF
$69.3B
$5.66M 1.63%
399,390
-13,120
-3% -$201K
AGG icon
12
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.4M 1.55%
50,679
-13,297
-21% -$1.39M
IVW icon
13
iShares S&P 500 Growth ETF
IVW
$76.8B
$4.84M 1.39%
128,376
-4,812
-4% -$195K
IVE icon
14
iShares S&P 500 Value ETF
IVE
$50.2B
$4.79M 1.38%
47,399
-4,752
-9% -$520K
USMV icon
15
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.77M 1.37%
91,064
+43,081
+90% +$2.37M
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13B
$4.71M 1.36%
200,229
-65,953
-25% -$1.6M
NEAR icon
17
iShares Short Maturity Bond ETF
NEAR
$4.96B
$4.67M 1.34%
93,662
+7,371
+9% +$369K
SCHX icon
18
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.49M 1.29%
450,930
-100,842
-18% -$1.08M
FXU icon
19
First Trust Utilities AlphaDEX Fund
FXU
$795M
$4.34M 1.25%
162,062
+66,821
+70% +$1.87M
FXG icon
20
First Trust Consumer Staples AlphaDEX Fund
FXG
$232M
$4.25M 1.22%
100,748
+42,059
+72% +$1.94M
CMF icon
21
iShares California Muni Bond ETF
CMF
$4.62B
$4.16M 1.2%
71,086
+10
+0% +$576
FXH icon
22
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$4.12M 1.19%
59,823
+25,365
+74% +$1.92M
FXD icon
23
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$4.09M 1.18%
+110,981
New +$4.44M
FLRN icon
24
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$4.08M 1.17%
+134,282
New +$4.11M
IJH icon
25
iShares Core S&P Mid-Cap ETF
IJH
$124B
$3.98M 1.14%
119,765
-23,350
-16% -$852K
1
2 3 4 5

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TC
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AAM
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GC
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DGAM
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FAAM
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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.