Wealthsource Partners, LLC — Q2 2016 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

Total reported value

$1.5B

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Full holdings list this quarter

Showing top 200 holdings (of 261 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.75%	—	+528.70%
2	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	3.69%	—	—
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.28%	—	+18.58%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.04%	—	+65.99%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.92%	—	+45.17%
6	TIP	Ishares Tips Bond ETF	ETF-Other	2.80%	—	+610.17%
7	AAPL	Apple INC	Stock-Tech	2.18%	—	-1.89%
8	MUB	Ishares National Muni Bond E	ETF-Other	2.16%	—	-0.95%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	2.04%	—	+1271.60%
10	✓	Rydex ETF Trust	ETF-Other	1.90%	—	—
11	KXI	Ishares Global Consumer Stap	ETF-Other	1.85%	—	—
12	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.80%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.57%	—	-14.63%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.47%	—	+4.60%
15	TQQQ	ProShares UltraPro QQQ	ETF-Other	1.38%	—	—
16	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.36%	—	-38.02%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.35%	—	+34.90%
18	VNQ	Vanguard Real Estate ETF	ETF-Other	1.35%	—	+12.90%
19	WFC	Wells Fargo & Co	Stock-Financials	1.33%	—	+104.54%
20	DBL	Doubleline Opport Credit	Stock-Other	1.31%	—	—
21	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.27%	—	+17.96%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	—	+6.43%
23	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.24%	—	+52.14%
24	VTV	Vanguard Value ETF	ETF-Other	1.23%	—	+16.22%
25	VUG	Vanguard Growth ETF	ETF-Other	1.16%	—	+0.16%
26	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.08%	—	+2.23%
27	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.99%	—	-3.01%
28	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.88%	—	+1036.20%
29	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.86%	—	+2.45%
30	CVX	Chevron CORP	Stock-Energy	0.85%	—	+10.77%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.84%	—	+5.85%
32	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.82%	—	-2.27%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.81%	—	+13.96%
34	CMF	Ishares California Muni Bond	ETF-Other	0.81%	—	-1.39%
35	JNJ	Johnson & Johnson	Stock-Healthcare	0.78%	—	+1.90%
36	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.76%	—	+10.30%
37	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.75%	—	+7.78%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.69%	—	-1.64%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.69%	—	-1.84%
40	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.67%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.57%	—	-7.88%
42	META	Meta Platforms Inc-class A	Stock-Comm Services	0.53%	—	-6.74%
43	DIS	Walt Disney Co/the	Stock-Comm Services	0.53%	—	-17.28%
44	DVY	Ishares Select Dividend ETF	ETF-Other	0.52%	—	+50.03%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.52%	—	+1.83%
46	VZ	Verizon Communications INC	Stock-Comm Services	0.52%	—	+6.14%
47	T	At&t INC	Stock-Comm Services	0.48%	—	+10.65%
48	GOF	Guggenheim Strategic Opportunities Fund	Stock-Other	0.48%	—	+0.40%
49	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.47%	—	-13.90%
50	EFA	Ishares Msci Eafe ETF	ETF-Other	0.47%	—	+2.45%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	EMB	Ishares Jp Morgan Usd Emergi	+4%	+528.70%	Add
2	TIP	Ishares Tips Bond ETF	+2.4%	+610.17%	Add
3	IJJ	Ishares S&p Mid-cap 400 Valu	+1.9%	+1271.60%	Add
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+65.99%	Add
5	EEM	Ishares Msci Emerging Market	+0.8%	+1036.20%	Add
6	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+45.17%	Add
7	WFC	Wells Fargo & Co	+0.6%	+104.54%	Add
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+18.58%	Add
9	IEMG	Ishares Core Msci Emerging	+0.4%	+52.14%	Add
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+34.90%	Add
11	✓	Powershares ETF Tr Ii	+0.2%	+110.31%	Add
12	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+154.91%	Add
13	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+126.12%	Add
14	DVY	Ishares Select Dividend ETF	+0.2%	+50.03%	Add
15	VNQ	Vanguard Real Estate ETF	+0.1%	+12.90%	Add
16	VTV	Vanguard Value ETF	+0.1%	+16.22%	Add
17	XOM	Exxon Mobil CORP	+0.1%	+4.60%	Add
18	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+17.96%	Add
19	TSN	Tyson Foods Inc-cl A	-0.2%	-69.92%	Trim
20	IVV	Ishares Core S&p 500 ETF	-0.4%	-14.63%	Trim
21	AAPL	Apple INC	-0.6%	-1.89%	Trim
22	IEF	Ishares 7-10 Year Treasury B	-1%	-38.02%	Trim
23	TLH	Ishares 10-20 Year Treasury	-1.1%	-91.95%	Trim
24	GLD	Spdr Gold Shares	-4.2%	-94.28%	Trim
25	HYLS	Ft Tactical High Yield ETF	—	NEW	New buy
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	Sold out
27	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	Sold out
28	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	Sold out
29	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	Sold out
30	IYZ	Ishares US Telecommunication	—	EXIT	Sold out
31	AOK	Ishares Core 30/70 Conservat	—	EXIT	Sold out
32	✓	Currencyshs Japanese Yen Tr	—	EXIT	Sold out
33	✓	Rydex ETF Trust	—	NEW	New buy
34	KXI	Ishares Global Consumer Stap	—	NEW	New buy
35	ITOT	Ishares Core S&p Total U.s.	—	NEW	New buy
36	TQQQ	ProShares UltraPro QQQ	—	NEW	New buy
37	DBL	Doubleline Opport Credit	—	NEW	New buy
38	AMLPUSD	Alerian Mlp ETF	—	NEW	New buy
39	BWX	State Street Spdr Bloomberg	—	EXIT	Sold out
40	GSBC	Great Southern Bancorp INC	—	NEW	New buy
41	✓		—	EXIT	Sold out
42	FNCL	Fidelity Msci Financial Indx	—	EXIT	Sold out
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	New buy
44	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	New buy
45	PFF	Ishares Preferred & Income S	—	NEW	New buy
46	✓	Powershares S&p Smallcap Low	—	NEW	New buy
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	Sold out
48	IWF	Ishares Russell 1000 Growth	—	NEW	New buy
49	PCYUSD	Invesco Emerging Markets Sov	—	NEW	New buy
50	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	New buy