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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
+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
Cap. Flow
+$27.9M
Cap. Flow %
4.18%
Top 10 Hldgs %
22.12%
Holding
482
New
35
Increased
163
Reduced
204
Closed
57

Top Buys

Rank Stock Value
1
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$9.91M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$7.14M
3
LGLV icon
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
+$6.79M
4
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$6.01M
5
BBAX icon
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
+$5.79M

Top Sells

Rank Stock Value
1
IYR icon
iShares US Real Estate ETF
IYR
+$4.33M
2
FXL icon
First Trust Technology AlphaDEX Fund
FXL
+$4.24M
3
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$4.01M
4
IDOG icon
ALPS International Sector Dividend Dogs ETF
IDOG
+$4.01M
5
IEFA icon
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
USMV icon
1
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$25M 3.74%
389,579
+5,308
+1% +$336K
GOVT icon
2
iShares US Treasury Bond ETF
GOVT
$44.3B
$20.9M 3.14%
794,608
+379,471
+91% +$9.91M
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$16.7M 2.5%
288,416
+1,536
+0.5% +$88.2K
AAPL icon
4
Apple
AAPL
$4.67T
$14.7M 2.21%
262,936
+2,768
+1% +$145K
NEAR icon
5
iShares Short Maturity Bond ETF
NEAR
$4.96B
$14.4M 2.15%
285,501
+42,994
+18% +$2.16M
WFC icon
6
Wells Fargo
WFC
$262B
$12.4M 1.85%
245,151
+39,538
+19% +$1.86M
MTUM icon
7
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$11.3M 1.7%
94,942
+1,173
+1% +$141K
LQD icon
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$11.2M 1.68%
87,835
+2,861
+3% +$360K
SCHR
9
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$10.8M 1.62%
388,314
+257,934
+198% +$7.14M
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$195B
$10.3M 1.54%
168,053
-63,523
-27% -$3.83M
QUAL icon
11
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$9.73M 1.46%
105,280
-921
-0.9% -$84.7K
BSCK
12
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$9.2M 1.38%
431,960
+200,718
+87% +$4.28M
LGLV icon
13
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$8.98M 1.35%
80,586
+61,580
+324% +$6.79M
SHYG icon
14
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$8.65M 1.3%
186,112
+129,381
+228% +$6.01M
SCHX icon
15
Schwab US Large- Cap ETF
SCHX
$74.3B
$8.65M 1.3%
731,454
+67,926
+10% +$800K
LMBS icon
16
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$7.79M 1.17%
149,804
+2,009
+1% +$104K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.44M 1.11%
65,627
+36,420
+125% +$4.14M
SPYM
18
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$7.25M 1.09%
208,153
+71,413
+52% +$2.48M
MSFT icon
19
Microsoft
MSFT
$3.81T
$7.14M 1.07%
51,337
+2,444
+5% +$336K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$82.5B
$6.94M 1.04%
117,911
+12,033
+11% +$702K
MUB icon
21
iShares National Muni Bond ETF
MUB
$45.5B
$6.62M 0.99%
58,051
-674
-1% -$76.9K
XNTK icon
22
State Street SPDR NYSE Technology ETF
XNTK
$2B
$6.6M 0.99%
90,753
+65,098
+254% +$4.8M
JPST icon
23
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$5.78M 0.87%
114,672
+5,822
+5% +$294K
ACWI icon
24
iShares MSCI ACWI ETF
ACWI
$33.3B
$5.66M 0.85%
76,675
-14,258
-16% -$1.04M
MBB icon
25
iShares MBS ETF
MBB
$39B
$5.65M 0.85%
52,209
+40,730
+355% +$4.4M
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 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 $9.91M 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.