Wealthsource Partners, LLC — Q4 2019 13F Holdings

Name: Wealthsource Partners, LLC — 13F Holdings, Q4 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 412 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	7.54%	—	+178.80%
2	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	4.29%	—	+198.15%
3	SCHX	Schwab US Large-cap ETF	ETF-Other	4.24%	—	+245.21%
4	QUAL	Ishares Msci USA Quality Fac	ETF-Other	3.67%	—	+162.74%
5	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	3.42%	—	+1.90%
6	SPEM	State Street Sp Ptf Em ETF	ETF-Other	2.76%	—	+396.89%
7	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	2.66%	—	+41.17%
8	MBB	Ishares Mbs ETF	ETF-Other	2.61%	—	+252.80%
9	AAPL	Apple INC	Stock-Tech	2.44%	—	-3.68%
10	SPIB	Ss Spdr P Int C CORP ETF	ETF-Other	2.26%	—	+237.08%
11	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	2.08%	—	+33.13%
12	SIZE	Ishares Msci USA Size Factor	ETF-Other	1.73%	—	—
13	WFC	Wells Fargo & Co	Stock-Financials	1.73%	—	-0.24%
14	IXN	Ishares Global Tech ETF	ETF-Tech	1.60%	—	+1350.89%
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	1.29%	—	-12.50%
16	MSFT	Microsoft CORP	Stock-Tech	1.10%	—	+3.68%
17	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-Corp Bonds	1.05%	—	-7.22%
18	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-Other	1.04%	—	+88.43%
19	AGG	Ishares Core U.s. Aggregate	ETF-Other	0.81%	—	+62.88%
20	LMBS	First Trust Low Duration Opp	ETF-Other	0.80%	—	-21.37%
21	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.80%	—	-0.42%
22	MUB	Ishares National Muni Bond E	ETF-Other	0.80%	—	-8.16%
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.79%	—	+20.88%
24	IVW	Ishares S&p 500 Growth ETF	ETF-Large Cap & Growth	0.77%	—	-0.72%
25	IXUS	Ishares Core Intl Stock ETF	ETF-Other	0.75%	—	-67.92%
26	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.71%	—	+31.29%
27	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	0.69%	—	+5.19%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.67%	—	-32.46%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.67%	—	+6.53%
30	AMGN	Amgen INC	Stock-Healthcare	0.63%	—	-9.79%
31	BNDX	Vanguard Total Intl Bond ETF	ETF-Other	0.62%	—	-29.26%
32	USHY	Ishares Broad Usd High Yield	ETF-High Yield	0.60%	—	+129.42%
33	SCHO	Schwab Short-term US Treas	ETF-Other	0.56%	—	-4.78%
34	VWO	Vanguard Ftse Emerging Marke	ETF-Emerging Markets	0.54%	—	-25.20%
35	CMF	Ishares California Muni Bond	ETF-Other	0.50%	—	-8.85%
36	JPM	Jpmorgan Chase & Co	Stock-Financials	0.49%	—	+9.72%
37	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.48%	—	-22.75%
38	✓	Jp Morgan Exchange Traded Fd	Stock-Other	0.47%	—	-38.89%
39	XLF	Ss Financial Select Sector	ETF-Other	0.47%	—	+281.25%
40	VHT	Vanguard Health Care ETF	ETF-Other	0.44%	—	+17.56%
41	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-Large Cap & Growth	0.44%	—	-57.10%
42	CVX	Chevron CORP	Stock-Energy	0.43%	—	-5.97%
43	RAAX	Vaneck Real Assets ETF	ETF-Other	0.43%	—	-34.97%
44	SCHV	Schwab US Large-cap Value	ETF-Other	0.41%	—	-5.50%
45	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.41%	—	-11.07%
46	LGLV	Spdr US Lc Low Vol Idx	ETF-Other	0.40%	—	-66.65%
47	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.40%	—	+8.88%
48	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.39%	—	-33.65%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.38%	—	-15.36%
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.38%	—	+2.03%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Wealthsource Partners, LLC for the quarter ending Q4 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GOVT	Ishares US Treasury Bond ETF	+4.4%	+178.80%	Add
2	SCHX	Schwab US Large-cap ETF	+2.9%	+245.21%	Add
3	IEFA	Ishares Core Msci Eafe ETF	+2.8%	+198.15%	Add
4	QUAL	Ishares Msci USA Quality Fac	+2.2%	+162.74%	Add
5	SPEM	State Street Sp Ptf Em ETF	+2.2%	+396.89%	Add
6	MBB	Ishares Mbs ETF	+1.8%	+252.80%	Add
7	SPIB	Ss Spdr P Int C CORP ETF	+1.5%	+237.08%	Add
8	IXN	Ishares Global Tech ETF	+1.5%	+1350.89%	Add
9	NEAR	Ishares Sh Dba ETF Usd INC	+0.5%	+41.17%	Add
10	MTUM	Ishares Msci USA Momentum Fa	+0.4%	+33.13%	Add
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.4%	+88.43%	Add
12	XLF	Ss Financial Select Sector	+0.3%	+281.25%	Add
13	USHY	Ishares Broad Usd High Yield	+0.3%	+129.42%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.2%	+62.88%	Add
15	AAPL	Apple INC	+0.2%	-3.68%	Trim
16	DVYE	Ishares Emerging Markets Div	+0.2%	+160.85%	Add
17	SUB	Ishares Short-term National	+0.2%	+239.03%	Add
18	IVV	Ishares Core S&p 500 ETF	+0.1%	+31.29%	Add
19	IJR	Ishares Core S&p Small-cap E	+0.1%	+20.88%	Add
20	GSY	Invesco Ultra Short Duration	-0.2%	-42.60%	Trim
21	BIV	Vanguard Intermediate-term B	-0.2%	-51.82%	Trim
22	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-67.25%	Trim
23	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-66.76%	Trim
24	RAAX	Vaneck Real Assets ETF	-0.3%	-34.97%	Trim
25	IYZ	Ishares US Telecommunication	-0.3%	-47.65%	Trim
26	FXU	First Trust Utilities Alphad	-0.3%	-41.19%	Trim
27	✓	Jp Morgan Exchange Traded Fd	-0.4%	-38.89%	Trim
28	LMBS	First Trust Low Duration Opp	-0.4%	-21.37%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.4%	-12.50%	Trim
30	SRLN	Ss Blackstone Sr Loan ETF	-0.4%	-65.53%	Trim
31	BNDX	Vanguard Total Intl Bond ETF	-0.4%	-29.26%	Trim
32	EMB	Ishares Jp Morgan Usd Emergi	-0.4%	-32.46%	Trim
33	SCHF	Schwab Intl Equity ETF	-0.5%	-67.05%	Trim
34	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-85.96%	Trim
35	SPYM	Ste Str Spdr Pt S&p 500 ETF	-0.7%	-57.10%	Trim
36	JPST	Jpmorgan Ultra-short Income	-0.7%	-72.30%	Trim
37	XNTK	Ss Spdr Nyse Tech ETF	-0.7%	-66.25%	Trim
38	XLY	Ss Consumer Disc Select Sect	-0.7%	-90.19%	Trim
39	LGLV	Spdr US Lc Low Vol Idx	-1%	-66.65%	Trim
40	BSCK	Invesco Bulletshares 2020 Co	-1.3%	-89.37%	Trim
41	SCHR	Schwab Intermediate-term US	-1.4%	-81.78%	Trim
42	IXUS	Ishares Core Intl Stock ETF	-1.8%	-67.92%	Trim
43	SIZE	Ishares Msci USA Size Factor	—	NEW	New buy
44	ACWI	Ishares Msci Acwi ETF	—	EXIT	Sold out
45	FXD	First Trust Consumer Discret	—	EXIT	Sold out
46	✓	Invesco Exch Trd Slf Idx Fd	—	EXIT	Sold out
47	SPTM	Ss Spdr P S&p 1500 Comp ETF	—	EXIT	Sold out
48	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	New buy
49	LIN	Linde plc	—	EXIT	Sold out
50	USIG	Ishares Broad Usd Investment	—	NEW	New buy