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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
+9.35%
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
Cap. Flow
+$66.2M
Cap. Flow %
14.97%
Top 10 Hldgs %
20.74%
Holding
377
New
76
Increased
121
Reduced
131
Closed
29

Top Buys

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.41M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.65M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.45M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$5.09M
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.54M

Top Sells

Rank Stock Value
1
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$4.34M
2
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$4.25M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.81M
4
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$3.21M
5
XLU icon
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 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
1
iShares Core MSCI EAFE ETF
IEFA
$195B
$15.1M 3.42%
248,783
+14,625
+6% +$863K
MTUM icon
2
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$9.84M 2.22%
87,668
+17,833
+26% +$1.92M
AAPL icon
3
Apple
AAPL
$4.67T
$9.63M 2.18%
202,784
+40,288
+25% +$1.71M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.96B
$9.26M 2.09%
184,359
+90,697
+97% +$4.54M
LQD icon
5
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9.04M 2.04%
75,925
-2,185
-3% -$253K
GSY icon
6
Invesco Ultra Short Duration ETF
GSY
$3.89B
$8.96M 2.02%
178,124
+31,477
+21% +$1.58M
IEMG icon
7
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$7.91M 1.79%
153,002
+15,735
+11% +$797K
IYZ icon
8
iShares US Telecommunications ETF
IYZ
$1.28B
$7.7M 1.74%
+258,988
New +$7.41M
IDOG icon
9
ALPS International Sector Dividend Dogs ETF
IDOG
$571M
$7.2M 1.63%
274,266
+196,912
+255% +$5.09M
SCHF icon
10
Schwab International Equity ETF
SCHF
$69.3B
$7.13M 1.61%
455,500
+56,110
+14% +$855K
XLE icon
11
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$6.95M 1.57%
210,302
+200,836
+2,122% +$6.45M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.76M 1.53%
269,564
-35,260
-12% -$881K
RAAX icon
13
VanEck Inflation Allocation ETF
RAAX
$1.28B
$6.73M 1.52%
266,675
-39,158
-13% -$978K
BSCK
14
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$6.67M 1.51%
+314,233
New +$6.65M
MUB icon
15
iShares National Muni Bond ETF
MUB
$45.5B
$6.58M 1.49%
59,211
+4,011
+7% +$440K
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.23M 1.41%
105,931
+14,867
+16% +$833K
LMBS icon
17
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$6.17M 1.39%
120,304
+77,895
+184% +$3.99M
SPDW icon
18
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$5.83M 1.32%
199,724
+60,391
+43% +$1.72M
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.75M 1.3%
114,297
+46,656
+69% +$2.34M
AGG icon
20
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.53M 1.25%
50,667
-12
-0% -$1.29K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$5.48M 1.24%
210,575
+10,346
+5% +$262K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$76.8B
$5.39M 1.22%
125,160
-3,216
-3% -$132K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$50.2B
$5.34M 1.21%
47,355
-44
-0.1% -$4.83K
SCHX icon
24
Schwab US Large- Cap ETF
SCHX
$74.3B
$5.06M 1.14%
448,854
-2,076
-0.5% -$22.5K
IJR icon
25
iShares Core S&P Small-Cap ETF
IJR
$110B
$4.72M 1.07%
61,212
+9,669
+19% +$743K
1
2 3 4 5

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DI
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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 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.