Wealthsource Partners, LLC — Q4 2016 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q4 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 245 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	4.57%	—	-19.81%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.46%	—	+2.08%
3	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	4.08%	—	-14.71%
4	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.32%	—	+6.24%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.25%	—	-5.63%
6	MUB	Ishares National Muni Bond E	ETF-Other	2.48%	—	+1.19%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.99%	—	—
8	TIP	Ishares Tips Bond ETF	ETF-Other	1.91%	—	-11.64%
9	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.90%	—	+6.64%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.86%	—	-4.74%
11	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.58%	—	+34.43%
12	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.54%	—	+0.87%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.54%	—	+6.09%
14	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.52%	—	-3.55%
15	XOM	Exxon Mobil CORP	Stock-Energy	1.50%	—	-6.59%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.47%	—	+43.90%
17	AAPL	Apple INC	Stock-Tech	1.41%	—	-9.36%
18	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.35%	—	-11.27%
19	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.26%	—	+11.50%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.25%	—	-6.72%
21	VTV	Vanguard Value ETF	ETF-Other	1.21%	—	-21.95%
22	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.13%	—	+26.83%
23	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	1.06%	—	-20.17%
24	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.96%	—	-29.26%
25	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	0.94%	—	+0.46%
26	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.91%	—	+0.91%
27	GEM	Goldman Sachs Activebeta Em	ETF-Commodities	0.90%	—	-22.71%
28	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.90%	—	+2.36%
29	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.88%	—	+0.17%
30	CMF	Ishares California Muni Bond	ETF-Other	0.87%	—	-0.99%
31	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.84%	—	-29.09%
32	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.84%	—	—
33	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.80%	—	—
34	VUG	Vanguard Growth ETF	ETF-Other	0.78%	—	-40.85%
35	CVX	Chevron CORP	Stock-Energy	0.78%	—	-19.36%
36	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	0.72%	—	-16.21%
37	GSBC	Great Southern Bancorp INC	Stock-Other	0.72%	—	—
38	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.69%	—	+1.73%
39	JPM	Jpmorgan Chase & Co	Stock-Financials	0.66%	—	-10.76%
40	IBM	Intl Business Machines CORP	Stock-Tech	0.63%	—	+4.53%
41	JNJ	Johnson & Johnson	Stock-Healthcare	0.63%	—	-13.26%
42	VZ	Verizon Communications INC	Stock-Comm Services	0.61%	—	-15.92%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-Other	0.61%	—	-19.32%
44	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+16.60%
45	IWF	Ishares Russell 1000 Growth	ETF-Other	0.58%	—	+1.69%
46	T	At&t INC	Stock-Comm Services	0.57%	—	-12.90%
47	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	-4.82%
48	VB	Vanguard Small-cap ETF	ETF-Other	0.49%	—	-27.57%
49	IXN	Ishares Global Tech ETF	ETF-Tech	0.48%	—	—
50	DVY	Ishares Select Dividend ETF	ETF-Other	0.48%	—	-12.89%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IVE	Ishares S&p 500 Value ETF	+0.6%	+34.43%	Add
2	IVW	Ishares S&p 500 Growth ETF	+0.6%	+43.90%	Add
3	IVV	Ishares Core S&p 500 ETF	+0.4%	+6.64%	Add
4	IJH	Ishares Core S&p Midcap ETF	+0.4%	+11.50%	Add
5	MTUM	Ishares Msci USA Momentum Fa	+0.3%	+26.83%	Add
6	GSBC	Great Southern Bancorp INC	+0.3%	—	Unchanged
7	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	-5.63%	Trim
8	VNQ	Vanguard Real Estate ETF	+0.1%	-4.74%	Trim
9	IEMG	Ishares Core Msci Emerging	—	-6.72%	Trim
10	TIP	Ishares Tips Bond ETF	0%	-11.64%	Trim
11	VTV	Vanguard Value ETF	-0.1%	-21.95%	Trim
12	HYLS	Ft Tactical High Yield ETF	-0.1%	-14.71%	Trim
13	✓	Powershares ETF Tr Ii	-0.1%	-33.41%	Trim
14	CWB	Ss Spdr Bb Conv Sec ETF	-0.2%	-48.16%	Trim
15	FLOT	Ishares Floating Rate Bond E	-0.2%	-56.17%	Trim
16	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-59.61%	Trim
17	VIG	Vanguard Dividend Apprec ETF	-0.2%	-59.25%	Trim
18	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-40.20%	Trim
19	GEM	Goldman Sachs Activebeta Em	-0.2%	-22.71%	Trim
20	SHY	Ishares 1-3 Year Treasury Bo	-0.2%	-29.09%	Trim
21	VWO	Vanguard Ftse Emerging Marke	-0.2%	-65.43%	Trim
22	PFF	Ishares Preferred & Income S	-0.3%	-62.73%	Trim
23	IEF	Ishares 7-10 Year Treasury B	-0.3%	-29.26%	Trim
24	VUG	Vanguard Growth ETF	-0.4%	-40.85%	Trim
25	WFC	Wells Fargo & Co	-0.5%	-67.20%	Trim
26	EMB	Ishares Jp Morgan Usd Emergi	-0.7%	-19.81%	Trim
27	DBL	Doubleline Opport Credit	-2%	-92.11%	Trim
28	SCHZ	Schwab US Aggregate Bond ETF	—	NEW	New buy
29	✓	Rydex ETF Trust	—	EXIT	Sold out
30	KXI	Ishares Global Consumer Stap	—	EXIT	Sold out
31	ITOT	Ishares Core S&p Total U.s.	—	EXIT	Sold out
32	KBE	Ss Spdr S&p Bank ETF	—	NEW	New buy
33	IWM	Ishares Russell 2000 ETF	—	EXIT	Sold out
34	VOO	Vanguard S&p 500 ETF	—	NEW	New buy
35	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	Sold out
36	EFA	Ishares Msci Eafe ETF	—	EXIT	Sold out
37	IXN	Ishares Global Tech ETF	—	NEW	New buy
38	VGK	Vanguard Ftse Europe ETF	—	EXIT	Sold out
39	MUNI	Pimco Intermediate Municipal	—	NEW	New buy
40	VYM	Vanguard High Dvd Yield ETF	—	EXIT	Sold out
41	SCHX	Schwab US Large-cap ETF	—	NEW	New buy
42	BND	Vanguard Total Bond Market	—	EXIT	Sold out
43	XLK	Ss Technology Select Sector	—	EXIT	Sold out
44	EMCB	Wisdomtree Em CORP Bond	—	NEW	New buy
45	CONE1EUR	Cyrusone INC	—	NEW	New buy
46	SNI	Scripps Networks Inter-cl A	—	EXIT	Sold out
47	VPU	Vanguard Utilities ETF	—	EXIT	Sold out
48	AMGN	Amgen INC	—	EXIT	Sold out
49	IYR	Ishares US Real Estate ETF	—	EXIT	Sold out
50	LEG	Leggett & Platt INC	—	EXIT	Sold out