Wealthsource Partners, LLC — Q2 2017 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q2 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 283 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	3.24%	—	+8.64%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.09%	—	+12.28%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.01%	—	-1.24%
4	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.41%	—	+20.17%
5	MUB	Ishares National Muni Bond E	ETF-Other	2.02%	—	-0.38%
6	CWI	State Street Spdr Msci Acwi	ETF-Other	1.89%	—	+32.40%
7	VNQ	Vanguard Real Estate ETF	ETF-Other	1.70%	—	+15.54%
8	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.66%	—	+0.63%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.62%	—	+15.95%
10	AAPL	Apple INC	Stock-Tech	1.46%	—	-2.49%
11	CMF	Ishares California Muni Bond	ETF-Other	1.44%	—	+18.13%
12	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.42%	—	+2.16%
13	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	1.42%	—	-6.65%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.39%	—	+3.17%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-Tech	1.37%	—	+0.76%
16	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.28%	—	+14.68%
17	GSY	Invesco Ultra Short Duration ETF	ETF-Other	1.28%	—	+838.97%
18	EEM	Ishares Msci Emerging Market	ETF-Emerging Markets	1.25%	—	+12.07%
19	XOM	Exxon Mobil CORP	Stock-Energy	1.24%	—	+13.84%
20	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.18%	—	-0.68%
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.17%	—	+5.71%
22	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	1.14%	—	+11.13%
23	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.13%	—	-5.08%
24	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.12%	—	+9.89%
25	VUG	Vanguard Growth ETF	ETF-Other	1.09%	—	+20.45%
26	VTV	Vanguard Value ETF	ETF-Other	1.09%	—	-3.45%
27	✓	Powershares Qqq Trust Ser 1	Stock-Other	0.99%	—	+302.26%
28	SCHX	Schwab US Large-cap ETF	ETF-Other	0.98%	—	-7.29%
29	WFC	Wells Fargo & Co	Stock-Financials	0.98%	—	+197.87%
30	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.97%	—	+2.27%
31	XLF	Ss Financial Select Sector	ETF-Other	0.94%	—	—
32	XLK	Ss Technology Select Sector	ETF-Tech	0.91%	—	—
33	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.90%	—	+639.80%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.89%	—	+3.44%
35	SCHD	Schwab U.S. Dividend Equity ETF	ETF-Other	0.86%	—	-72.19%
36	HEWGUSD	Isha Hedged Msci Germany	ETF-Other	0.85%	—	—
37	BWX	State Street Spdr Bloomberg	ETF-Other	0.79%	—	+20.60%
38	TIP	Ishares Tips Bond ETF	ETF-Other	0.78%	—	+34.23%
39	KBE	Ss Spdr S&p Bank ETF	ETF-Other	0.77%	—	+6.08%
40	SCHF	Schwab Intl Equity ETF	ETF-Other	0.75%	—	—
41	IGIB	Ishares 5-10y Inv Grade CORP	ETF-Corp Bonds	0.70%	—	+21.86%
42	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+7.11%
43	ONEQ	Fidelity Nasdaq Comp Indx	ETF-Tech	0.69%	—	-4.86%
44	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.66%	—	+6.31%
45	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.64%	—	+9.28%
46	CVX	Chevron CORP	Stock-Energy	0.62%	—	+11.70%
47	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.61%	—	+2.68%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	+1.47%
49	SCHP	Schwab U.s. Tips ETF	ETF-Other	0.58%	—	-1.84%
50	SCHA	Schwab US Small-cap ETF	ETF-Other	0.58%	—	+0.60%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q2 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration ETF	+1.1%	+838.97%	Add
2	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.8%	+639.80%	Add
3	✓	Powershares Qqq Trust Ser 1	+0.7%	+302.26%	Add
4	WFC	Wells Fargo & Co	+0.6%	+197.87%	Add
5	CWI	State Street Spdr Msci Acwi	+0.4%	+32.40%	Add
6	IVV	Ishares Core S&p 500 ETF	+0.3%	+20.17%	Add
7	TLT	Ishares 20+ Year Treasury Bd	+0.3%	+179.50%	Add
8	VWO	Vanguard Ftse Emerging Marke	+0.2%	+146.05%	Add
9	EFA	Ishares Msci Eafe ETF	+0.2%	+68.08%	Add
10	AMZN	Amazon.com INC	+0.2%	+93.42%	Add
11	VUG	Vanguard Growth ETF	+0.2%	+20.45%	Add
12	✓	8point3 Energy Partners LP	+0.2%	+217.19%	Add
13	AGG	Ishares Core U.s. Aggregate	+0.1%	+12.28%	Add
14	CMF	Ishares California Muni Bond	+0.1%	+18.13%	Add
15	TIP	Ishares Tips Bond ETF	+0.1%	+34.23%	Add
16	IDOG	Alps International Sector Di	+0.1%	+77.31%	Add
17	IJR	Ishares Core S&p Small-cap E	+0.1%	+15.95%	Add
18	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.1%	+52.00%	Add
19	VNQ	Vanguard Real Estate ETF	+0.1%	+15.54%	Add
20	BWX	State Street Spdr Bloomberg	+0.1%	+20.60%	Add
21	EEM	Ishares Msci Emerging Market	+0.1%	+12.07%	Add
22	MTUM	Ishares Msci USA Momentum Fa	+0.1%	+9.89%	Add
23	IJH	Ishares Core S&p Midcap ETF	+0.1%	+14.68%	Add
24	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+8.64%	Add
25	XOM	Exxon Mobil CORP	0%	+13.84%	Add
26	INTC	Intel CORP	-0.2%	-55.31%	Trim
27	IWF	Ishares Russell 1000 Growth	-0.2%	-32.29%	Trim
28	AMLPUSD	Alerian Mlp ETF	-0.4%	-54.63%	Trim
29	SCHD	Schwab U.S. Dividend Equity ETF	-2.4%	-72.19%	Trim
30	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	Sold out
31	XLF	Ss Financial Select Sector	—	NEW	New buy
32	XLK	Ss Technology Select Sector	—	NEW	New buy
33	HEWGUSD	Isha Hedged Msci Germany	—	NEW	New buy
34	SCHF	Schwab Intl Equity ETF	—	NEW	New buy
35	ILF	Ishares Latin America 40 ETF	—	EXIT	Sold out
36	GUNR	Flexshares Global Upstream N	—	EXIT	Sold out
37	TGT	Target CORP	—	EXIT	Sold out
38	PDI	Pimco Dynamic Income Fund	—	NEW	New buy
39	EWP	Ishares Msci Spain ETF	—	NEW	New buy
40	BA	Boeing Co/the	—	NEW	New buy
41	IBB	Ishares Biotechnology ETF	—	NEW	New buy
42	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
43	FNSR	Finisar Corporation	—	NEW	New buy
44	WBK	Westpac Banking Corp-sp Adr	—	EXIT	Sold out
45	KR	Kroger Co	—	EXIT	Sold out
46	✓	Webmd Health CORP	—	EXIT	Sold out
47	AMGN	Amgen INC	—	NEW	New buy
48	✓	Powershares Global ETF Trust	—	EXIT	Sold out
49	PCG	P G & E CORP	—	NEW	New buy
50	RRGB	Red Robin Gourmet Burgers	—	EXIT	Sold out