Wealthsource Partners, LLC — Q3 2018 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q3 2018
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 315 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.03%	—	+16.14%
2	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	2.65%	—	+39.97%
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.43%	—	-0.85%
4	AAPL	Apple INC	Stock-Tech	2.39%	—	+5.61%
5	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.31%	—	+5.10%
6	SCHO	Schwab Short-term US Treas	ETF-Other	2.14%	—	+9.77%
7	RAAX	Vaneck Real Assets ETF	ETF-Other	2.09%	—	—
8	IGHG	Proshares Ig Hedged	ETF-Other	1.84%	—	-8.02%
9	SCHF	Schwab Intl Equity ETF	ETF-Other	1.81%	—	-4.96%
10	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.79%	—	+4.12%
11	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.76%	—	+5.34%
12	SCHX	Schwab US Large-cap ETF	ETF-Other	1.67%	—	+34.09%
13	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.61%	—	+1.14%
14	GSY	Invesco Ultra Short Duration	ETF-Other	1.59%	—	+242.88%
15	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.58%	—	+3.70%
16	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.54%	—	-10.43%
17	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.51%	—	-10.98%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.50%	—	-1.19%
19	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.46%	—	-13.10%
20	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.13%	—	+305.12%
21	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.12%	—	+5.82%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	1.09%	—	+7.09%
23	CMF	Ishares California Muni Bond	ETF-Other	1.08%	—	-0.31%
24	SPEM	State Street Sp Ptf Em ETF	ETF-Other	1.01%	—	+6.11%
25	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.00%	—	+12.15%
26	FDN	First Trust Dj Internet Ind	ETF-Other	0.95%	—	+408.51%
27	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.92%	—	+1.30%
28	SCHA	Schwab US Small-cap ETF	ETF-Other	0.90%	—	+21.94%
29	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.90%	—	+3.66%
30	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.88%	—	+22.98%
31	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.86%	—	+7.99%
32	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.82%	—	-6.40%
33	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.78%	—	+22.98%
34	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	+5.59%
35	FXH	First Trust Health Care Alph	ETF-Other	0.76%	—	—
36	XOM	Exxon Mobil CORP	Stock-Energy	0.76%	—	-4.10%
37	AMZN	Amazon.com INC	Stock-Consumer Disc	0.75%	—	+8.35%
38	SCHV	Schwab US Large-cap Value	ETF-Other	0.73%	—	+28.10%
39	FXG	First Trust Consumer Staples	ETF-Other	0.72%	—	—
40	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.72%	—	+17.59%
41	VTV	Vanguard Value ETF	ETF-Other	0.70%	—	-7.14%
42	FXU	First Trust Utilities Alphad	ETF-Other	0.69%	—	—
43	NOC	Northrop Grumman CORP	Stock-Industrials	0.66%	—	-3.00%
44	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.63%	—	+3.56%
45	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	0.63%	—	-50.57%
46	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.61%	—	+9.44%
47	FPE	Ft-preferred Secur & INC ETF	ETF-Other	0.61%	—	+35.48%
48	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.53%	—	+1.77%
49	✓	Spdr S&p 500 ETF Tr	ETF-Large Cap & Growth	0.53%	—	—
50	IDOG	Alps International Sector Di	ETF-Other	0.53%	—	+1.64%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q3 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GSY	Invesco Ultra Short Duration	+1.1%	+242.88%	Add
2	NEAR	Ishares Sh Dba ETF Usd INC	+0.8%	+305.12%	Add
3	FDN	First Trust Dj Internet Ind	+0.8%	+408.51%	Add
4	IEMG	Ishares Core Msci Emerging	+0.6%	+39.97%	Add
5	SCHX	Schwab US Large-cap ETF	+0.4%	+34.09%	Add
6	AAPL	Apple INC	+0.4%	+5.61%	Add
7	IEFA	Ishares Core Msci Eafe ETF	+0.4%	+16.14%	Add
8	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.2%	+103.83%	Add
9	SPTM	Ss Spdr P S&p 1500 Comp ETF	+0.2%	+116.86%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+5.10%	Add
11	RSP	Invesco S&p 500 Equal Weight	+0.2%	+22.98%	Add
12	SCHV	Schwab US Large-cap Value	+0.2%	+28.10%	Add
13	TWMUSD	Proshares Ultrashort R2000	+0.2%	+335.88%	Add
14	SCHA	Schwab US Small-cap ETF	+0.1%	+21.94%	Add
15	SCHM	Schwab US Mid Cap ETF	+0.1%	+22.98%	Add
16	FPE	Ft-preferred Secur & INC ETF	+0.1%	+35.48%	Add
17	AMZN	Amazon.com INC	+0.1%	+8.35%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+12.15%	Add
19	SCHO	Schwab Short-term US Treas	+0.1%	+9.77%	Add
20	✓	Invesco Exch Trd Slf Idx Fd	-0.2%	-52.25%	Trim
21	ORCL	Oracle CORP	-0.2%	-54.09%	Trim
22	BA	Boeing Co/the	-0.2%	-72.71%	Trim
23	LMBS	First Trust Low Duration Opp	-0.2%	-46.05%	Trim
24	CWI	State Street Spdr Msci Acwi	-0.5%	-79.03%	Trim
25	XLE	Ss Energy Select Sector	-0.5%	-89.13%	Trim
26	EEM	Ishares Msci Emerging Market	-0.5%	-87.00%	Trim
27	WFC	Wells Fargo & Co	-0.6%	-68.96%	Trim
28	QQQ	Invesco Qqq Trust Series 1	-0.6%	-50.57%	Trim
29	DJP	Ipath Bloomberg Commodity In	-1.4%	-78.94%	Trim
30	SH1USD	Proshares Short S&p500	-1.4%	-95.05%	Trim
31	RAAX	Vaneck Real Assets ETF	—	NEW	New buy
32	FXL	First Trust Technology Alpha	—	EXIT	Sold out
33	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
34	FXH	First Trust Health Care Alph	—	NEW	New buy
35	FXG	First Trust Consumer Staples	—	NEW	New buy
36	FTGC	First Trust Global Tactical	—	EXIT	Sold out
37	FXU	First Trust Utilities Alphad	—	NEW	New buy
38	✓	Spdr S&p 500 ETF Tr	—	NEW	New buy
39	XLV	Ss Health Care Select Sector	—	NEW	New buy
40	XLP	Ss Consumer Staples Sel Sect	—	NEW	New buy
41	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	NEW	New buy
42	FXN	First Trust Energy Alphadex	—	EXIT	Sold out
43	FXD	First Trust Consumer Discret	—	EXIT	Sold out
44	HYGH	Ishares Int Rate Hedg Hy ETF	—	NEW	New buy
45	BDX	Becton Dickinson And Co	—	EXIT	Sold out
46	FENY	Fidelity Msci Energy Index	—	EXIT	Sold out
47	IYW	Ishares Ustechnology ETF	—	EXIT	Sold out
48	QUAL	Ishares Msci USA Quality Fac	—	NEW	New buy
49	✓	American Intl Group INC	—	NEW	New buy
50	HYD	Vaneck High Yield Muni ETF	—	NEW	New buy