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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
+1.12%
1 Year Est. Return
+16.68%
3 Year Est. Return
+16.78%
5 Year Est. Return
+65.09%
10 Year Est. Return
–
AUM
$667M
AUM Growth
+$32.8M
(+5.2%)
Cap. Flow
+$27.9M
Cap. Flow % of AUM
Cap. Flow %
4.18%
Top 10 Holdings %
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
1.1
years
Top 20 Avg Time Held
Equity + Options
0.8
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
1.1
years
Top 20 Avg Time Held Equity only
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$9.9M |
| 2 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$7.14M |
| 3 |
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
|
+$6.79M |
| 4 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$6.01M |
| 5 |
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Real Estate ETF
IYR
|
+$4.33M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$4.24M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.01M |
| 4 |
ALPS International Sector Dividend Dogs ETF
IDOG
|
+$4.01M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 75.35% |
| 2 | Technology | 6.14% |
| 3 | Financials | 4.75% |
| 4 | Healthcare | 3.13% |
| 5 | Consumer Discretionary | 2.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
| $25M | 3.74% |
389,579
+5,308
| +1% | +$336K |
2016 Q1
14 quarters
|
|
|
2
iShares US Treasury Bond ETF
GOVT
$42.1B
| $20.9M | 3.14% |
794,608
+379,471
| +91% | +$9.9M |
2018 Q1
6 quarters
|
|
3
iShares Core MSCI Total International Stock ETF
IXUS
$57.8B
| $16.7M | 2.5% |
288,416
+1,536
| +0.5% | +$88.2K |
2019 Q2
1 quarter
|
|
4
Apple
AAPL
$5.01T
| $14.7M | 2.21% |
262,936
+2,768
| +1% | +$145K |
2016 Q1
14 quarters
|
|
5
iShares Short Maturity Bond ETF
NEAR
$5.09B
| $14.4M | 2.15% |
285,501
+42,994
| +18% | +$2.16M |
2016 Q2
13 quarters
|
|
6
Wells Fargo
WFC
$252B
| $12.4M | 1.85% |
245,151
+39,538
| +19% | +$1.86M |
2016 Q1
14 quarters
|
|
7
iShares MSCI USA Momentum Factor ETF
MTUM
$18.5B
| $11.3M | 1.7% |
94,942
+1,173
| +1% | +$141K |
2016 Q1
14 quarters
|
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $11.2M | 1.68% |
87,835
+2,861
| +3% | +$360K |
2016 Q1
14 quarters
|
|
|
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
| $10.8M | 1.62% |
388,314
+257,934
| +198% | +$7.14M |
2016 Q4
11 quarters
|
|
|
10
iShares Core MSCI EAFE ETF
IEFA
$190B
| $10.3M | 1.54% |
168,053
-63,523
| -27% | -$3.83M |
2016 Q1
14 quarters
|
|
11
iShares MSCI USA Quality Factor ETF
QUAL
$48.5B
| $9.7M | 1.46% |
105,280
-921
| -0.9% | -$84.7K |
2018 Q3
4 quarters
|
|
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $9.2M | 1.38% |
431,960
+200,718
| +87% | +$4.28M |
2019 Q1
2 quarters
|
|
|
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.17B
| $8.98M | 1.35% |
80,586
+61,580
| +324% | +$6.79M |
2018 Q4
3 quarters
|
|
|
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.6B
| $8.65M | 1.3% |
186,112
+129,381
| +228% | +$6.01M |
2017 Q2
9 quarters
|
|
15
Schwab US Large- Cap ETF
SCHX
$73.7B
| $8.65M | 1.3% |
731,454
+67,926
| +10% | +$800K |
2016 Q4
11 quarters
|
|
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.46B
| $7.79M | 1.17% |
149,804
+2,009
| +1% | +$104K |
2017 Q2
9 quarters
|
|
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.1B
| $7.44M | 1.11% |
65,627
+36,420
| +125% | +$4.14M |
2016 Q1
14 quarters
|
|
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$176B
| $7.25M | 1.09% |
208,153
+71,413
| +52% | +$2.48M |
2018 Q1
6 quarters
|
|
19
Microsoft
MSFT
$3.93T
| $7.14M | 1.07% |
51,337
+2,444
| +5% | +$336K |
2016 Q1
14 quarters
|
|
20
Vanguard Total International Bond ETF
BNDX
$83.5B
| $6.94M | 1.04% |
117,911
+12,033
| +11% | +$702K |
2018 Q4
3 quarters
|
|
21
iShares National Muni Bond ETF
MUB
$49.2B
| $6.62M | 0.99% |
58,051
-674
| -1% | -$76.9K |
2016 Q1
14 quarters
|
|
22
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
| $6.6M | 0.99% |
90,753
+65,098
| +254% | +$4.8M |
2019 Q1
2 quarters
|
|
23
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $5.78M | 0.87% |
114,672
+5,822
| +5% | +$294K |
2018 Q2
5 quarters
|
|
24
iShares MSCI ACWI ETF
ACWI
$32.6B
| $5.66M | 0.85% |
76,675
-14,258
| -16% | -$1.04M |
2019 Q1
2 quarters
|
|
25
iShares MBS ETF
MBB
$35.9B
| $5.65M | 0.85% |
52,209
+40,730
| +355% | +$4.4M |
2019 Q1
2 quarters
|
|
Similar funds
AAM
WealthSource Partners's Q3 2019 Portfolio in Review
As of Q3 2019, WealthSource Partners held 482 positions worth $667M, up 5.2% from $634M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
WealthSource Partners deployed $27.9M of net new capital in Q3 2019, opening 35 new positions and adding to 163 existing holdings. Its largest new stake was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
By sector, the portfolio is most concentrated in Miscellaneous at 75% of assets, up from 75% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core MSCI Emerging Markets ETF, an estimated $4.01M trimmed.
- WealthSource Partners's largest Q3 2019 buy was JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF: 113,790 shares worth $5.62M.
- WealthSource Partners added most to iShares US Treasury Bond ETF in Q3 2019, an estimated $9.9M increase.
- WealthSource Partners's biggest Q3 2019 reduction was iShares Core MSCI Emerging Markets ETF, cutting an estimated $4.01M.
- WealthSource Partners fully exited iShares US Real Estate ETF in Q3 2019, selling an estimated $4.33M.
- WealthSource Partners's ten largest holdings make up 22% of its $667M portfolio in Q3 2019.
- WealthSource Partners opened 35 new positions and closed 57 in Q3 2019.
- WealthSource Partners's portfolio value rose 5.2% quarter-over-quarter to $667M.
Based on WealthSource Partners's 13F filing for Q3 2019, filed 15 Nov 2019.