Wealthsource Partners, LLC — Q4 2018 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q4 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 301 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.71%	—	-2.69%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.54%	—	-3.37%
3	SCHO	Schwab Short-term US Treas	ETF-Other	2.19%	—	-7.89%
4	RAAX	Vaneck Real Assets ETF	ETF-Other	2.18%	—	-2.95%
5	GSY	Invesco Ultra Short Duration	ETF-Other	2.11%	—	+21.13%
6	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.01%	—	-5.79%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.86%	—	-30.01%
8	AAPL	Apple INC	Stock-Tech	1.84%	—	+0.12%
9	MUB	Ishares National Muni Bond E	ETF-Other	1.73%	—	+3.67%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-Other	1.67%	—	-6.21%
11	SCHF	Schwab Intl Equity ETF	ETF-Other	1.63%	—	-3.18%
12	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.55%	—	-20.78%
13	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.39%	—	-3.61%
14	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.38%	—	-9.11%
15	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.37%	—	+89.78%
16	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.36%	—	-24.78%
17	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	1.34%	—	+8.54%
18	SCHX	Schwab US Large-cap ETF	ETF-Other	1.29%	—	-18.28%
19	FXU	First Trust Utilities Alphad	ETF-Other	1.25%	—	+70.16%
20	FXG	First Trust Consumer Staples	ETF-Other	1.22%	—	+71.66%
21	CMF	Ishares California Muni Bond	ETF-Other	1.20%	—	+0.01%
22	FXH	First Trust Health Care Alph	ETF-Other	1.19%	—	+73.61%
23	FXD	First Trust Consumer Discret	ETF-Other	1.18%	—	—
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-Other	1.17%	—	—
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.14%	—	-16.32%
26	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.06%	—	-0.21%
27	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.03%	—	-19.28%
28	JPST	Jpmorgan Ultra-short Income	ETF-Other	0.98%	—	-1.11%
29	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	0.97%	—	-4.74%
30	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.94%	—	+1.08%
31	XOM	Exxon Mobil CORP	Stock-Energy	0.93%	—	+38.85%
32	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.88%	—	+233.33%
33	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	—	+4.39%
34	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.82%	—	+40.46%
35	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-Other	0.81%	—	+64.37%
36	XLP	Ss Consumer Staples Sel Sect	ETF-Other	0.80%	—	+62.04%
37	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.80%	—	-3.50%
38	XLV	Ss Health Care Select Sector	ETF-Other	0.79%	—	+62.65%
39	VNQ	Vanguard Real Estate ETF	ETF-Other	0.79%	—	+0.48%
40	XLY	Ss Consumer Disc Select Sect	ETF-Other	0.75%	—	—
41	SCHM	Schwab US Mid Cap ETF	ETF-Other	0.72%	—	+1.68%
42	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.71%	—	-31.13%
43	AMZN	Amazon.com INC	Stock-Consumer Disc	0.69%	—	+10.07%
44	HYLS	Ft Tactical High Yield ETF	ETF-High Yield	0.67%	—	+602.77%
45	VTV	Vanguard Value ETF	ETF-Other	0.65%	—	-4.56%
46	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.65%	—	-30.95%
47	LMBS	First Trust Low Duration Opp	ETF-Other	0.62%	—	+132.74%
48	FTSL	First Trust Senior Loan ETF	ETF-Other	0.58%	—	+635.81%
49	HYGH	Ishares Int Rate Hedg Hy ETF	ETF-Other	0.58%	—	+61.49%
50	SCHV	Schwab US Large-cap Value	ETF-Other	0.57%	—	-19.12%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q4 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USMV	Ishares Msci USA Min Vol Fac	+0.7%	+89.78%	Add
2	BRK-A	Berkshire Hathaway Inc-cl A	+0.6%	+233.33%	Add
3	HYLS	Ft Tactical High Yield ETF	+0.6%	+602.77%	Add
4	FXU	First Trust Utilities Alphad	+0.6%	+70.16%	Add
5	GSY	Invesco Ultra Short Duration	+0.5%	+21.13%	Add
6	FTSL	First Trust Senior Loan ETF	+0.5%	+635.81%	Add
7	FXG	First Trust Consumer Staples	+0.5%	+71.66%	Add
8	FXH	First Trust Health Care Alph	+0.4%	+73.61%	Add
9	LMBS	First Trust Low Duration Opp	+0.4%	+132.74%	Add
10	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.4%	+64.37%	Add
11	WFC	Wells Fargo & Co	+0.3%	+161.02%	Add
12	XLP	Ss Consumer Staples Sel Sect	+0.3%	+62.04%	Add
13	XLV	Ss Health Care Select Sector	+0.3%	+62.65%	Add
14	HYGH	Ishares Int Rate Hedg Hy ETF	+0.2%	+61.49%	Add
15	NOC	Northrop Grumman CORP	-0.1%	-3.65%	Trim
16	IVW	Ishares S&p 500 Growth ETF	-0.2%	-3.61%	Trim
17	SCHV	Schwab US Large-cap Value	-0.2%	-19.12%	Trim
18	VEA	Vanguard Ftse Developed ETF	-0.2%	-29.57%	Trim
19	SCHF	Schwab Intl Equity ETF	-0.2%	-3.18%	Trim
20	IVE	Ishares S&p 500 Value ETF	-0.2%	-9.11%	Trim
21	AGG	Ishares Core U.s. Aggregate	-0.2%	-20.78%	Trim
22	MTUM	Ishares Msci USA Momentum Fa	-0.3%	-5.79%	Trim
23	SPEM	State Street Sp Ptf Em ETF	-0.3%	-31.13%	Trim
24	IEFA	Ishares Core Msci Eafe ETF	-0.3%	-2.69%	Trim
25	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.3%	-65.88%	Trim
26	IVV	Ishares Core S&p 500 ETF	-0.4%	-30.95%	Trim
27	IJH	Ishares Core S&p Midcap ETF	-0.4%	-16.32%	Trim
28	SCHX	Schwab US Large-cap ETF	-0.4%	-18.28%	Trim
29	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.4%	-63.65%	Trim
30	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.4%	-24.78%	Trim
31	IJR	Ishares Core S&p Small-cap E	-0.4%	-19.28%	Trim
32	QQQ	Invesco Qqq Trust Series 1	-0.5%	-70.47%	Trim
33	EMB	Ishares Jp Morgan Usd Emergi	-0.5%	-50.76%	Trim
34	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.5%	-65.49%	Trim
35	AAPL	Apple INC	-0.6%	+0.12%	Add
36	IEMG	Ishares Core Msci Emerging	-0.8%	-30.01%	Trim
37	FDN	First Trust Dj Internet Ind	-0.8%	-87.50%	Trim
38	IGHG	Proshares Ig Hedged	-1.5%	-84.20%	Trim
39	FXD	First Trust Consumer Discret	—	NEW	New buy
40	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	New buy
41	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
42	✓	Spdr S&p 500 ETF Tr	—	EXIT	Sold out
43	SPY	State Street SPDR S&P 500 ETF Trust	—	NEW	New buy
44	BDX	Becton Dickinson And Co	—	NEW	New buy
45	✓	Proshares Tr	—	EXIT	Sold out
46	DOG	Proshares Short Dow30	—	EXIT	Sold out
47	TWMUSD	Proshares Ultrashort R2000	—	EXIT	Sold out
48	SLB	Slb LTD	—	NEW	New buy
49	IWM	Ishares Russell 2000 ETF	—	NEW	New buy
50	FLOT	Ishares Floating Rate Bond E	—	NEW	New buy