Wealthsource Partners, LLC — Q3 2016 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q3 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 258 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	5.25%	—	+11.18%
2	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	4.18%	—	+13.61%
3	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.94%	—	+32.49%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.13%	—	-2.77%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.79%	—	-8.18%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.21%	—	+5.80%
7	DBL	Doubleline Opport Credit	Stock-Other	2.13%	—	+73.40%
8	TIP	Ishares Tips Bond ETF	ETF-Other	1.93%	—	-29.61%
9	VNQ	Vanguard Real Estate ETF	ETF-Other	1.77%	—	+37.78%
10	✓	Rydex ETF Trust	ETF-Other	1.67%	—	-4.93%
11	KXI	Ishares Global Consumer Stap	ETF-Other	1.61%	—	-10.56%
12	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.49%	—	-6.21%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.35%	—	-3.77%
14	XOM	Exxon Mobil CORP	Stock-Energy	1.35%	—	+0.84%
15	AAPL	Apple INC	Stock-Tech	1.32%	—	-47.85%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.27%	—	-1.23%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.27%	—	-6.51%
18	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.26%	—	-4.52%
19	VTV	Vanguard Value ETF	ETF-Other	1.26%	—	+2.17%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	—	-5.53%
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.20%	—	+5.94%
22	VUG	Vanguard Growth ETF	ETF-Other	1.15%	—	-2.74%
23	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	1.08%	—	—
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.06%	—	-49.15%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	1.04%	—	+88.33%
26	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.97%	—	+5.64%
27	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.95%	—	+10.46%
28	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.91%	—	-8.95%
29	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.88%	—	+15.16%
30	WFC	Wells Fargo & Co	Stock-Financials	0.88%	—	-27.63%
31	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.86%	—	-8.09%
32	CMF	Ishares California Muni Bond	ETF-Other	0.80%	—	+2.24%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	0.79%	—	-4.79%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.78%	—	-0.18%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.77%	—	—
36	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.75%	—	-8.11%
37	CVX	Chevron CORP	Stock-Energy	0.73%	—	-10.94%
38	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-5.81%
39	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.70%	—	-4.28%
40	JNJ	Johnson & Johnson	Stock-Healthcare	0.65%	—	-12.79%
41	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	+30.40%
42	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.59%	—	-9.83%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.58%	—	+54.85%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.58%	—	-17.69%
45	VB	Vanguard Small-cap ETF	ETF-Other	0.56%	—	+4.77%
46	T	At&t INC	Stock-Comm Services	0.54%	—	+21.53%
47	IBM	Intl Business Machines CORP	Stock-Tech	0.50%	—	+87.21%
48	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	—	+56.75%
49	✓	Powershares ETF Tr Ii	ETF-Other	0.50%	—	+15.86%
50	IWF	Ishares Russell 1000 Growth	ETF-Other	0.49%	—	+80.65%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q3 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+0.9%	+32.49%	Add
2	DBL	Doubleline Opport Credit	+0.8%	+73.40%	Add
3	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+11.18%	Add
4	HYLS	Ft Tactical High Yield ETF	+0.5%	+13.61%	Add
5	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+88.33%	Add
6	VNQ	Vanguard Real Estate ETF	+0.4%	+37.78%	Add
7	MCD	Mcdonald's CORP	+0.3%	+376.93%	Add
8	IAUUSD	Ishares Gold Trust	+0.3%	+513.66%	Add
9	IBM	Intl Business Machines CORP	+0.2%	+87.21%	Add
10	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+54.85%	Add
11	IWF	Ishares Russell 1000 Growth	+0.2%	+80.65%	Add
12	JPM	Jpmorgan Chase & Co	+0.2%	+56.75%	Add
13	MRK	Merck & Co. INC.	+0.2%	+184.76%	Add
14	KO	Coca-cola Co/the	+0.2%	+203.20%	Add
15	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+74.47%	Add
16	PG	Procter & Gamble Co/the	+0.2%	+137.42%	Add
17	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-38.36%	Trim
18	✓	Powershares Qqq Trust Ser 1	-0.2%	-42.99%	Trim
19	DIS	Walt Disney Co/the	-0.2%	-39.82%	Trim
20	✓	Rydex ETF Trust	-0.2%	-4.93%	Trim
21	KXI	Ishares Global Consumer Stap	-0.2%	-10.56%	Trim
22	META	Meta Platforms Inc-class A	-0.4%	-82.68%	Trim
23	WFC	Wells Fargo & Co	-0.5%	-27.63%	Trim
24	ITOT	Ishares Core S&p Total U.s.	-0.8%	+5.64%	Add
25	AAPL	Apple INC	-0.9%	-47.85%	Trim
26	TIP	Ishares Tips Bond ETF	-0.9%	-29.61%	Trim
27	IJJ	Ishares S&p Mid-cap 400 Valu	-1%	-49.15%	Trim
28	TQQQ	ProShares UltraPro QQQ	—	EXIT	Sold out
29	GEM	Goldman Sachs Activebeta Em	—	NEW	New buy
30	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
31	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	Sold out
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	Sold out
33	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
34	GSIE	Goldman Sachs Activebeta Int	—	NEW	New buy
35	BSV	Vanguard Short-term Bond ETF	—	NEW	New buy
36	ILF	Ishares Latin America 40 ETF	—	NEW	New buy
37	✓	Powershares Global ETF Trust	—	NEW	New buy
38	XMPT	Vaneck Cef Muni Income ETF	—	NEW	New buy
39	ENFR	Alerian Energy Infrastructur	—	NEW	New buy
40	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	Sold out
41	GUNR	Flexshares Global Upstream N	—	NEW	New buy
42	MDY	State Street Spdr S&p Midcap	—	NEW	New buy
43	COMT	Ishares Gsci Commodity Dynam	—	NEW	New buy
44	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	Sold out
45	✓	Ega Emerging Global Shs Tr	—	EXIT	Sold out
46	V	Visa Inc-class A Shares	—	EXIT	Sold out
47	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
48	GSLC	Goldman Activebeta US Lc ETF	—	NEW	New buy
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy
50	BBRCUSD	Columbia Beyond Brics ETF	—	NEW	New buy