Wealthsource Partners, LLC — Q1 2017 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q1 2017
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 286 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	3.27%	—	+2380.87%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.16%	—	+10.38%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.13%	—	-0.39%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.95%	—	-24.68%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.17%	—	-0.72%
6	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	—	+20.92%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.77%	—	+0.96%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.63%	—	+19.49%
9	AAPL	Apple INC	Stock-Tech	1.61%	—	+5.22%
10	VNQ	Vanguard Real Estate ETF	ETF-Other	1.58%	—	-2.77%
11	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.49%	—	+119.79%
12	CWI	State Street Spdr Msci Acwi	ETF-Other	1.48%	—	+1034.43%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.45%	—	+4.36%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.45%	—	+1.72%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.41%	—	-4.97%
16	CMF	Ishares California Muni Bond	ETF-Other	1.30%	—	+69.72%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.25%	—	+0.76%
18	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.23%	—	-0.15%
19	VTV	Vanguard Value ETF	ETF-Other	1.21%	—	+11.13%
20	XOM	Exxon Mobil CORP	Stock-Energy	1.20%	—	+0.18%
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.20%	—	—
22	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.19%	—	+4.70%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-Other	1.18%	—	—
24	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.15%	—	+24.35%
25	SCHX	Schwab US Large-cap ETF	ETF-Other	1.12%	—	+371.34%
26	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.10%	—	+29.94%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.02%	—	-5.32%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.02%	—	-75.35%
29	VUG	Vanguard Growth ETF	ETF-Other	0.94%	—	+25.49%
30	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.91%	—	+22.43%
31	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.78%	—	+6.52%
32	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.75%	—	-13.01%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.71%	—	-2.50%
34	BWX	State Street Spdr Bloomberg	ETF-Other	0.68%	—	+452.73%
35	JPM	Jpmorgan Chase & Co	Stock-Financials	0.67%	—	+14.01%
36	ILF	Ishares Latin America 40 ETF	ETF-Other	0.67%	—	+81.65%
37	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	-21.55%
38	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.64%	—	+455.50%
39	IWF	Ishares Russell 1000 Growth	ETF-Other	0.64%	—	+16.84%
40	TIP	Ishares Tips Bond ETF	ETF-Other	0.64%	—	-62.46%
41	SCHG	Schwab US Large-cap Growth	ETF-Other	0.63%	—	+359.70%
42	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.62%	—	+426.03%
43	CVX	Chevron CORP	Stock-Energy	0.62%	—	+0.05%
44	SCHA	Schwab US Small-cap ETF	ETF-Other	0.61%	—	+362.61%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.61%	—	+167.91%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.61%	—	+2.52%
47	AMLPUSD	Alerian Mlp ETF	ETF-Other	0.60%	—	-0.37%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.59%	—	+7.51%
49	GSBC	Great Southern Bancorp INC	Stock-Other	0.58%	—	—
50	VZ	Verizon Communications INC	Stock-Comm Services	0.58%	—	+19.76%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SCHD	Schwab U.S. Dividend Equity ETF	+3.1%	+2380.87%	Add
2	CWI	State Street Spdr Msci Acwi	+1.3%	+1034.43%	Add
3	SCHX	Schwab US Large-cap ETF	+0.9%	+371.34%	Add
4	BWX	State Street Spdr Bloomberg	+0.5%	+452.73%	Add
5	SCHP	Schwab U.s. Tips ETF	+0.5%	+455.50%	Add
6	SCHM	Schwab US Mid Cap ETF	+0.5%	+426.03%	Add
7	SCHG	Schwab US Large-cap Growth	+0.5%	+359.70%	Add
8	SCHA	Schwab US Small-cap ETF	+0.5%	+362.61%	Add
9	CMF	Ishares California Muni Bond	+0.4%	+69.72%	Add
10	SCHH	Schwab US Reit ETF	+0.4%	+551.32%	Add
11	✓	Powershares Global ETF Trust	+0.4%	+548.06%	Add
12	IGIB	Ishares 5-10y Inv Grade CORP	+0.4%	+167.91%	Add
13	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.3%	+304.73%	Add
14	ILF	Ishares Latin America 40 ETF	+0.3%	+81.65%	Add
15	SCHO	Schwab Short-term US Treas	+0.3%	+334.19%	Add
16	PCYUSD	Invesco Emerging Markets Sov	+0.3%	+357.31%	Add
17	CORP	Pimco Inv Grade CORP Bd ETF	+0.3%	+327.27%	Add
18	SCHR	Schwab Intermediate-term US	+0.3%	+292.46%	Add
19	IGSB	Ishares 1-5y Inv Grade CORP	+0.3%	+227.33%	Add
20	IVV	Ishares Core S&p 500 ETF	+0.2%	+20.92%	Add
21	EEM	Ishares Msci Emerging Market	+0.2%	+24.35%	Add
22	AAPL	Apple INC	+0.2%	+5.22%	Add
23	VUG	Vanguard Growth ETF	+0.2%	+25.49%	Add
24	IEF	Ishares 7-10 Year Treasury B	+0.1%	+29.94%	Add
25	VOO	Vanguard S&p 500 ETF	+0.1%	+22.43%	Add
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.1%	+19.49%	Add
27	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	+10.38%	Add
28	IEFA	Ishares Core Msci Eafe ETF	-0.2%	-0.39%	Trim
29	IAUUSD	Ishares Gold Trust	-0.3%	-81.37%	Trim
30	IJS	Ishares S&p Small-cap 600 Va	-0.3%	-38.69%	Trim
31	SHY	Ishares 1-3 Year Treasury Bo	-0.5%	-57.86%	Trim
32	IEI	Ishares 3-7 Year Treasury Bo	-0.6%	-80.26%	Trim
33	IJJ	Ishares S&p Mid-cap 400 Valu	-0.9%	-82.42%	Trim
34	TIP	Ishares Tips Bond ETF	-1.3%	-62.46%	Trim
35	AGG	Ishares Core U.s. Aggregate	-1.5%	-24.68%	Trim
36	EMB	Ishares Jp Morgan Usd Emergi	-3.6%	-75.35%	Trim
37	HYLS	Ft Tactical High Yield ETF	—	EXIT	Sold out
38	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
39	SPSB	Ss Spdr P St C CORP ETF	—	NEW	New buy
40	GEM	Goldman Sachs Activebeta Em	—	EXIT	Sold out
41	IXN	Ishares Global Tech ETF	—	EXIT	Sold out
42	90002USD	Guggenheim Bulletshares 2018	—	NEW	New buy
43	SCHV	Schwab US Large-cap Value	—	NEW	New buy
44	GSIE	Goldman Sachs Activebeta Int	—	EXIT	Sold out
45	EFA	Ishares Msci Eafe ETF	—	NEW	New buy
46	CELG	Celgene CORP	—	NEW	New buy
47	XMPT	Vaneck Cef Muni Income ETF	—	EXIT	Sold out
48	MUNI	Pimco Intermediate Municipal	—	EXIT	Sold out
49	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	NEW	New buy
50	BGS	B&g Foods INC	—	EXIT	Sold out