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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
+2.51%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$634M
AUM Growth
+$192M
Cap. Flow
+$180M
Cap. Flow %
28.33%
Top 10 Hldgs %
20.76%
Holding
496
New
148
Increased
199
Reduced
86
Closed
49

Top Buys

Rank Stock Value
1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$16.7M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$16.7M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$7.98M
4
WFC icon
Wells Fargo
WFC
+$7.28M
5
FXU icon
First Trust Utilities AlphaDEX Fund
FXU
+$5.56M

Top Sells

Rank Stock Value
1
IYZ icon
iShares US Telecommunications ETF
IYZ
+$7.7M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$6.32M
3
FXH icon
First Trust Health Care AlphaDEX Fund
FXH
+$4.62M
4
BSJK
Invesco BulletShares 2020 High Yield Corporate Bond ETF
BSJK
+$3.33M
5
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$2.42M

Sector Composition

Rank Sector Weight
1 Miscellaneous 75.22%
2 Technology 6.11%
3 Financials 4.53%
4 Healthcare 3.34%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$23.7M 3.74%
384,271
+278,340
+263% +$16.7M
IXUS icon
2
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16.8M 2.65%
+286,880
New +$16.7M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$195B
$14.2M 2.24%
231,576
-17,207
-7% -$1.05M
AAPL icon
4
Apple
AAPL
$4.67T
$12.9M 2.03%
260,168
+57,384
+28% +$2.8M
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.96B
$12.2M 1.92%
242,507
+58,148
+32% +$2.92M
MTUM icon
6
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.1M 1.75%
93,769
+6,101
+7% +$698K
GOVT icon
7
iShares US Treasury Bond ETF
GOVT
$44.3B
$10.7M 1.69%
415,137
+315,079
+315% +$7.98M
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10.6M 1.67%
84,974
+9,049
+12% +$1.09M
WFC icon
9
Wells Fargo
WFC
$262B
$9.73M 1.53%
205,613
+155,667
+312% +$7.28M
QUAL icon
10
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.71M 1.53%
106,201
+56,327
+113% +$5.07M
IEMG icon
11
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$8.49M 1.34%
165,098
+12,096
+8% +$618K
SCHX icon
12
Schwab US Large- Cap ETF
SCHX
$74.3B
$7.76M 1.22%
663,528
+214,674
+48% +$2.47M
LMBS icon
13
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.64M 1.2%
147,795
+27,491
+23% +$1.41M
GSY icon
14
Invesco Ultra Short Duration ETF
GSY
$3.89B
$6.73M 1.06%
133,692
-44,432
-25% -$2.24M
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$33.3B
$6.7M 1.06%
90,933
+51,485
+131% +$3.76M
MUB icon
16
iShares National Muni Bond ETF
MUB
$45.5B
$6.64M 1.05%
58,725
-486
-0.8% -$54.4K
MSFT icon
17
Microsoft
MSFT
$3.81T
$6.55M 1.03%
48,893
+23,736
+94% +$3.01M
RAAX icon
18
VanEck Inflation Allocation ETF
RAAX
$1.28B
$6.44M 1.02%
252,148
-14,527
-5% -$362K
FXD icon
19
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$267M
$6.15M 0.97%
143,620
+39,300
+38% +$1.68M
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.07M 0.96%
105,878
+66,872
+171% +$3.76M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$76.8B
$6.06M 0.96%
135,296
+10,136
+8% +$446K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$6.05M 0.95%
376,928
-78,572
-17% -$1.24M
SCHO icon
23
Schwab Short-Term US Treasury ETF
SCHO
$13B
$6.01M 0.95%
237,526
-32,038
-12% -$805K
AGG icon
24
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.78M 0.91%
51,888
+1,221
+2% +$134K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$50.2B
$5.63M 0.89%
48,309
+954
+2% +$109K
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 Q2 2019 Portfolio in Review

As of Q2 2019, WealthSource Partners held 496 positions worth $634M, up 43% from $443M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

WealthSource Partners deployed $180M of net new capital in Q2 2019, opening 148 new positions and adding to 199 existing holdings. Its largest new stake was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $6.32M trimmed.

  • WealthSource Partners's largest Q2 2019 buy was iShares Core MSCI Total International Stock ETF: 286,880 shares worth $16.8M.
  • WealthSource Partners added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $16.7M increase.
  • WealthSource Partners's biggest Q2 2019 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $6.32M.
  • WealthSource Partners fully exited iShares US Telecommunications ETF in Q2 2019, selling an estimated $7.7M.
  • WealthSource Partners's ten largest holdings make up 21% of its $634M portfolio in Q2 2019.
  • WealthSource Partners opened 148 new positions and closed 49 in Q2 2019.
  • WealthSource Partners's portfolio value rose 43% quarter-over-quarter to $634M.

Based on WealthSource Partners's 13F filing for Q2 2019, filed 9 Aug 2019.