Wealthsource Partners, LLC — Q1 2019 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q1 2019
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 348 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	3.43%	—	+6.25%
2	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.23%	—	+25.54%
3	AAPL	Apple INC	Stock-Tech	2.18%	—	+24.79%
4	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.10%	—	+96.83%
5	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	2.05%	—	-2.80%
6	GSY	Invesco Ultra Short Duration	ETF-Other	2.03%	—	+21.46%
7	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.80%	—	+11.46%
8	IYZ	Ishares US Telecommunication	ETF-Other	1.75%	—	—
9	IDOG	Alps International Sector Di	ETF-Other	1.63%	—	+254.56%
10	SCHF	Schwab Intl Equity ETF	ETF-Other	1.62%	—	+14.05%
11	XLE	Ss Energy Select Sector	ETF-Other	1.58%	—	+2121.66%
12	SCHO	Schwab Short-term US Treas	ETF-Other	1.53%	—	-11.57%
13	RAAX	Vaneck Real Assets ETF	ETF-Other	1.53%	—	-12.80%
14	BSCK	Invesco Bulletshares 2020 Co	ETF-Other	1.51%	—	—
15	MUB	Ishares National Muni Bond E	ETF-Other	1.49%	—	+7.27%
16	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.41%	—	+16.33%
17	LMBS	First Trust Low Duration Opp	ETF-Other	1.40%	—	+183.68%
18	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-Other	1.32%	—	+43.34%
19	JPST	Jpmorgan Ultra-short Income	ETF-Other	1.30%	—	+68.98%
20	AGG	Ishares Core U.s. Aggregate	ETF-Other	1.25%	—	-0.02%
21	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-Other	1.24%	—	+5.17%
22	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	1.22%	—	-2.51%
23	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	1.21%	—	-0.09%
24	SCHX	Schwab US Large-cap ETF	ETF-Other	1.15%	—	-0.46%
25	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.07%	—	+18.76%
26	FXH	First Trust Health Care Alph	ETF-Other	1.05%	—	+1.12%
27	QUAL	Ishares Msci USA Quality Fac	ETF-Other	1.00%	—	+1515.09%
28	CMF	Ishares California Muni Bond	ETF-Other	1.00%	—	+4.13%
29	FXD	First Trust Consumer Discret	ETF-Other	1.00%	—	-6.00%
30	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.95%	—	-7.78%
31	BSCL	Invesco Bulletshares 2021 Co	ETF-Other	0.89%	—	+788.89%
32	✓	Invesco Exch Trd Slf Idx Fd	Stock-Other	0.88%	—	+766.54%
33	BSJK	Invesco Bulletshares 2020 Hi	ETF-Other	0.87%	—	+1199.23%
34	SCHA	Schwab US Small-cap ETF	ETF-Other	0.83%	—	+10.11%
35	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	0.79%	—	+9.44%
36	VNQ	Vanguard Real Estate ETF	ETF-Other	0.77%	—	+5.34%
37	IWM	Ishares Russell 2000 ETF	ETF-Small Cap	0.75%	—	+301.21%
38	XOM	Exxon Mobil CORP	Stock-Energy	0.74%	—	-15.04%
39	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.73%	—	-0.28%
40	SPEM	State Street Sp Ptf Em ETF	ETF-Other	0.68%	—	+9.73%
41	MSFT	Microsoft CORP	Stock-Tech	0.67%	—	+64.37%
42	AMZN	Amazon.com INC	Stock-Consumer Disc	0.67%	—	+3.91%
43	ACWI	Ishares Msci Acwi ETF	ETF-Other	0.65%	—	—
44	VTV	Vanguard Value ETF	ETF-Other	0.59%	—	+4.94%
45	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.57%	—	+259.08%
46	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.57%	—	+85.71%
47	CORP	Pimco Inv Grade CORP Bd ETF	ETF-Other	0.57%	—	-26.77%
48	XLV	Ss Health Care Select Sector	ETF-Other	0.56%	—	-15.23%
49	WFC	Wells Fargo & Co	Stock-Financials	0.55%	—	+17.84%
50	BRK-A	Berkshire Hathaway Inc-cl A	Stock-Other	0.55%	—	-20.00%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q1 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	XLE	Ss Energy Select Sector	+1.5%	+2121.66%	Add
2	IDOG	Alps International Sector Di	+1.1%	+254.56%	Add
3	QUAL	Ishares Msci USA Quality Fac	+0.9%	+1515.09%	Add
4	BSJK	Invesco Bulletshares 2020 Hi	+0.8%	+1199.23%	Add
5	LMBS	First Trust Low Duration Opp	+0.8%	+183.68%	Add
6	BSCL	Invesco Bulletshares 2021 Co	+0.8%	+788.89%	Add
7	NEAR	Ishares Sh Dba ETF Usd INC	+0.8%	+96.83%	Add
8	✓	Invesco Exch Trd Slf Idx Fd	+0.7%	+766.54%	Add
9	IWM	Ishares Russell 2000 ETF	+0.5%	+301.21%	Add
10	BNDX	Vanguard Total Intl Bond ETF	+0.4%	+879.31%	Add
11	VWO	Vanguard Ftse Emerging Marke	+0.4%	+282.83%	Add
12	GOVT	Ishares US Treasury Bond ETF	+0.4%	+259.08%	Add
13	AAPL	Apple INC	+0.3%	+24.79%	Add
14	JPST	Jpmorgan Ultra-short Income	+0.3%	+68.98%	Add
15	SCHR	Schwab Intermediate-term US	+0.3%	+164.84%	Add
16	SPDW	Ste Str Spdr Pt Dw EU ETF	+0.3%	+43.34%	Add
17	MSFT	Microsoft CORP	+0.2%	+64.37%	Add
18	MTUM	Ishares Msci USA Momentum Fa	+0.2%	+25.54%	Add
19	VEA	Vanguard Ftse Developed ETF	+0.2%	+85.71%	Add
20	USMV	Ishares Msci USA Min Vol Fac	0%	+16.33%	Add
21	IJR	Ishares Core S&p Small-cap E	0%	+18.76%	Add
22	SCHF	Schwab Intl Equity ETF	0%	+14.05%	Add
23	IEMG	Ishares Core Msci Emerging	-0.1%	+11.46%	Add
24	GSY	Invesco Ultra Short Duration	-0.1%	+21.46%	Add
25	IEFA	Ishares Core Msci Eafe ETF	-0.3%	+6.25%	Add
26	FPE	Ft-preferred Secur & INC ETF	-0.4%	-68.26%	Trim
27	FTSL	First Trust Senior Loan ETF	-0.5%	-83.02%	Trim
28	XLP	Ss Consumer Staples Sel Sect	-0.7%	-89.13%	Trim
29	SPAB	Ss Spdr P Agg Bond ETF	-0.8%	-82.73%	Trim
30	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1%	-78.18%	Trim
31	SCHZ	Schwab US Aggregate Bond ETF	-1.2%	-64.92%	Trim
32	IYZ	Ishares US Telecommunication	—	NEW	New buy
33	BSCK	Invesco Bulletshares 2020 Co	—	NEW	New buy
34	FXU	First Trust Utilities Alphad	—	EXIT	Sold out
35	FXG	First Trust Consumer Staples	—	EXIT	Sold out
36	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	Sold out
38	XLY	Ss Consumer Disc Select Sect	—	EXIT	Sold out
39	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	NEW	New buy
40	RSPD	Invesco S&p 500 Equal Weight	—	NEW	New buy
41	BIV	Vanguard Intermediate-term B	—	NEW	New buy
42	PDT	John Hancock Prem Dvd Fnd	—	NEW	New buy
43	SPY	State Street SPDR S&P 500 ETF Trust	—	EXIT	Sold out
44	✓	Proshares Tr	—	NEW	New buy
45	IJJ	Ishares S&p Mid-cap 400 Valu	—	NEW	New buy
46	✓	Invesco Exchng Traded Fd Tr	—	EXIT	Sold out
47	IJK	Ishares S&p Mid-cap 400 Grow	—	NEW	New buy
48	IHF	Ishares U.s. Healthcare Prov	—	NEW	New buy
49	✓	Dbx ETF Tr	—	EXIT	Sold out
50	FTGC	First Trust Global Tactical	—	NEW	New buy