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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
+9.35%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$443M
AUM Growth
+$95M
(+27%)
Cap. Flow
+$66.2M
Cap. Flow % of AUM
Cap. Flow %
14.97%
Top 10 Holdings %
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
0.9
years
Top 20 Avg Time Held
Equity + Options
1.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.9
years
Top 20 Avg Time Held Equity only
1.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Telecommunications ETF
IYZ
|
+$7.41M |
| 2 |
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.65M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$6.45M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$5.09M |
| 5 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$4.34M |
| 2 |
First Trust Consumer Staples AlphaDEX Fund
FXG
|
+$4.25M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.81M |
| 4 |
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$3.21M |
| 5 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 79.24% |
| 2 | Technology | 5.67% |
| 3 | Financials | 3.63% |
| 4 | Healthcare | 2.39% |
| 5 | Energy | 2.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$190B
| $15.1M | 3.42% |
248,783
+14,625
| +6% | +$863K |
2016 Q1
12 quarters
|
|
2
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $9.8M | 2.22% |
87,668
+17,833
| +26% | +$1.92M |
2016 Q1
12 quarters
|
|
3
Apple
AAPL
$5.01T
| $9.6M | 2.18% |
202,784
+40,288
| +25% | +$1.71M |
2016 Q1
12 quarters
|
|
|
4
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $9.26M | 2.09% |
184,359
+90,697
| +97% | +$4.54M |
2016 Q2
11 quarters
|
|
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $9.04M | 2.04% |
75,925
-2,185
| -3% | -$253K |
2016 Q1
12 quarters
|
|
6
Invesco Ultra Short Duration ETF
GSY
$3.86B
| $8.96M | 2.02% |
178,124
+31,477
| +21% | +$1.58M |
2018 Q1
4 quarters
|
|
7
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
| $7.91M | 1.79% |
153,002
+15,735
| +11% | +$797K |
2016 Q1
12 quarters
|
|
|
8
iShares US Telecommunications ETF
IYZ
$966M
| $7.7M | 1.74% |
+258,988
| New | +$7.41M |
2019 Q1
0 quarters
|
|
|
9
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
| $7.2M | 1.63% |
274,266
+196,912
| +255% | +$5.09M |
2016 Q3
10 quarters
|
|
10
Schwab International Equity ETF
SCHF
$66.8B
| $7.13M | 1.61% |
455,500
+56,110
| +14% | +$855K |
2017 Q2
7 quarters
|
|
|
11
State Street Energy Select Sector SPDR ETF
XLE
$43.9B
| $6.95M | 1.57% |
210,302
+200,836
| +2,122% | +$6.45M |
2016 Q1
12 quarters
|
|
12
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
| $6.76M | 1.53% |
269,564
-35,260
| -12% | -$881K |
2016 Q4
9 quarters
|
|
13
VanEck Inflation Allocation ETF
RAAX
$1.39B
| $6.73M | 1.52% |
266,675
-39,158
| -13% | -$978K |
2018 Q3
2 quarters
|
|
|
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $6.67M | 1.51% |
+314,233
| New | +$6.65M |
2019 Q1
0 quarters
|
|
15
iShares National Muni Bond ETF
MUB
$49.2B
| $6.58M | 1.49% |
59,211
+4,011
| +7% | +$440K |
2016 Q1
12 quarters
|
|
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $6.23M | 1.41% |
105,931
+14,867
| +16% | +$833K |
2016 Q1
12 quarters
|
|
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $6.17M | 1.39% |
120,304
+77,895
| +184% | +$3.99M |
2017 Q2
7 quarters
|
|
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.4B
| $5.83M | 1.32% |
199,724
+60,391
| +43% | +$1.72M |
2018 Q1
4 quarters
|
|
19
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.75M | 1.3% |
114,297
+46,656
| +69% | +$2.34M |
2018 Q2
3 quarters
|
|
20
iShares Core US Aggregate Bond ETF
AGG
$138B
| $5.53M | 1.25% |
50,667
-12
| -0% | -$1.29K |
2016 Q1
12 quarters
|
|
21
Schwab Emerging Markets Equity ETF
SCHE
$12.5B
| $5.48M | 1.24% |
210,575
+10,346
| +5% | +$262K |
2016 Q4
9 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$76.7B
| $5.39M | 1.22% |
125,160
-3,216
| -3% | -$132K |
2016 Q1
12 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$49.8B
| $5.34M | 1.21% |
47,355
-44
| -0.1% | -$4.83K |
2016 Q1
12 quarters
|
|
24
Schwab US Large- Cap ETF
SCHX
$73.7B
| $5.06M | 1.14% |
448,854
-2,076
| -0.5% | -$22.5K |
2016 Q4
9 quarters
|
|
25
iShares Core S&P Small-Cap ETF
IJR
$102B
| $4.72M | 1.07% |
61,212
+9,669
| +19% | +$743K |
2016 Q1
12 quarters
|
|
Similar funds
AAM
WealthSource Partners's Q1 2019 Portfolio in Review
As of Q1 2019, WealthSource Partners held 377 positions worth $443M, up 27% from $348M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
WealthSource Partners deployed $66.2M of net new capital in Q1 2019, opening 76 new positions and adding to 121 existing holdings. Its largest new stake was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
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 Schwab US Aggregate Bond ETF, an estimated $3.81M trimmed.
- WealthSource Partners's largest Q1 2019 buy was iShares US Telecommunications ETF: 258,988 shares worth $7.7M.
- WealthSource Partners added most to State Street Energy Select Sector SPDR ETF in Q1 2019, an estimated $6.45M increase.
- WealthSource Partners's biggest Q1 2019 reduction was Schwab US Aggregate Bond ETF, cutting an estimated $3.81M.
- WealthSource Partners fully exited First Trust Utilities AlphaDEX Fund in Q1 2019, selling an estimated $4.34M.
- WealthSource Partners's ten largest holdings make up 21% of its $443M portfolio in Q1 2019.
- WealthSource Partners opened 76 new positions and closed 29 in Q1 2019.
- WealthSource Partners's portfolio value rose 27% quarter-over-quarter to $443M.
Based on WealthSource Partners's 13F filing for Q1 2019, filed 16 May 2019.