Wealthsource Partners, LLC — Q2 2016 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q2 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

申报总市值

US$15.4亿

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本季完整持股清单

仅显示前 200 大持股（共 261 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	4.75%	—	+528.70%
2	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	3.69%	—	—
3	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.28%	—	+18.58%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.04%	—	+65.99%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.92%	—	+45.17%
6	TIP	Ishares Tips Bond ETF	ETF-其他	2.80%	—	+610.17%
7	AAPL	Apple INC	股票-科技	2.18%	—	-1.89%
8	MUB	Ishares National Muni Bond E	ETF-其他	2.16%	—	-0.95%
9	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	2.04%	—	+1271.60%
10	✓	Rydex ETF Trust	ETF-其他	1.90%	—	—
11	KXI	Ishares Global Consumer Stap	ETF-其他	1.85%	—	—
12	ITOT	Ishares Core S&p Total U.s.	ETF-其他	1.80%	—	—
13	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.57%	—	-14.63%
14	XOM	Exxon Mobil CORP	股票-能源	1.47%	—	+4.60%
15	TQQQ	ProShares UltraPro QQQ	ETF-其他	1.38%	—	—
16	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.36%	—	-38.02%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.35%	—	+34.90%
18	VNQ	Vanguard Real Estate ETF	ETF-其他	1.35%	—	+12.90%
19	WFC	Wells Fargo & Co	股票-金融	1.33%	—	+104.54%
20	DBL	Doubleline Opport Credit	股票-其他	1.31%	—	—
21	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.27%	—	+17.96%
22	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.27%	—	+6.43%
23	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.24%	—	+52.14%
24	VTV	Vanguard Value ETF	ETF-其他	1.23%	—	+16.22%
25	VUG	Vanguard Growth ETF	ETF-其他	1.16%	—	+0.16%
26	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.08%	—	+2.23%
27	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.99%	—	-3.01%
28	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.88%	—	+1036.20%
29	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.86%	—	+2.45%
30	CVX	Chevron CORP	股票-能源	0.85%	—	+10.77%
31	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.84%	—	+5.85%
32	AEP	American Electric Power Company, Inc.	股票-公用事业	0.82%	—	-2.27%
33	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.81%	—	+13.96%
34	CMF	Ishares California Muni Bond	ETF-其他	0.81%	—	-1.39%
35	JNJ	Johnson & Johnson	股票-医疗保健	0.78%	—	+1.90%
36	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.76%	—	+10.30%
37	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.75%	—	+7.78%
38	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.69%	—	-1.64%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.69%	—	-1.84%
40	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.67%	—	—
41	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	0.57%	—	-7.88%
42	META	Meta Platforms Inc-class A	股票-通信服务	0.53%	—	-6.74%
43	DIS	Walt Disney Co/the	股票-通信服务	0.53%	—	-17.28%
44	DVY	Ishares Select Dividend ETF	ETF-其他	0.52%	—	+50.03%
45	VB	Vanguard Small-cap ETF	ETF-其他	0.52%	—	+1.83%
46	VZ	Verizon Communications INC	股票-通信服务	0.52%	—	+6.14%
47	T	At&t INC	股票-通信服务	0.48%	—	+10.65%
48	GOF	Guggenheim Strategic Opportunities Fund	股票-其他	0.48%	—	+0.40%
49	✓	Powershares Qqq Trust Ser 1	股票-其他	0.47%	—	-13.90%
50	EFA	Ishares Msci Eafe ETF	ETF-其他	0.47%	—	+2.45%

1–50 of 200

本季持股变动

Wealthsource Partners, LLC 于截至 Q2 2016 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	EMB	Ishares Jp Morgan Usd Emergi	+4%	+528.70%	加仓
2	TIP	Ishares Tips Bond ETF	+2.4%	+610.17%	加仓
3	IJJ	Ishares S&p Mid-cap 400 Valu	+1.9%	+1271.60%	加仓
4	AGG	Ishares Core U.s. Aggregate	+1.1%	+65.99%	加仓
5	EEM	Ishares Msci Emerging Market	+0.8%	+1036.20%	加仓
6	IEFA	Ishares Core Msci Eafe ETF	+0.7%	+45.17%	加仓
7	WFC	Wells Fargo & Co	+0.6%	+104.54%	加仓
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.4%	+18.58%	加仓
9	IEMG	Ishares Core Msci Emerging	+0.4%	+52.14%	加仓
10	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.3%	+34.90%	加仓
11	✓	Powershares ETF Tr Ii	+0.2%	+110.31%	加仓
12	TLT	Ishares 20+ Year Treasury Bd	+0.2%	+154.91%	加仓
13	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+126.12%	加仓
14	DVY	Ishares Select Dividend ETF	+0.2%	+50.03%	加仓
15	VNQ	Vanguard Real Estate ETF	+0.1%	+12.90%	加仓
16	VTV	Vanguard Value ETF	+0.1%	+16.22%	加仓
17	XOM	Exxon Mobil CORP	+0.1%	+4.60%	加仓
18	FTEC	Fidelity Msci Info Tech Indx	+0.1%	+17.96%	加仓
19	TSN	Tyson Foods Inc-cl A	-0.2%	-69.92%	减仓
20	IVV	Ishares Core S&p 500 ETF	-0.4%	-14.63%	减仓
21	AAPL	Apple INC	-0.6%	-1.89%	减仓
22	IEF	Ishares 7-10 Year Treasury B	-1%	-38.02%	减仓
23	TLH	Ishares 10-20 Year Treasury	-1.1%	-91.95%	减仓
24	GLD	Spdr Gold Shares	-4.2%	-94.28%	减仓
25	HYLS	Ft Tactical High Yield ETF	—	NEW	新建仓
26	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	—	EXIT	清仓
27	CORP	Pimco Inv Grade CORP Bd ETF	—	EXIT	清仓
28	SCHZ	Schwab US Aggregate Bond ETF	—	EXIT	清仓
29	SHM	Ss Spdr N Ice St Muni ETF	—	EXIT	清仓
30	IYZ	Ishares US Telecommunication	—	EXIT	清仓
31	AOK	Ishares Core 30/70 Conservat	—	EXIT	清仓
32	✓	Currencyshs Japanese Yen Tr	—	EXIT	清仓
33	✓	Rydex ETF Trust	—	NEW	新建仓
34	KXI	Ishares Global Consumer Stap	—	NEW	新建仓
35	ITOT	Ishares Core S&p Total U.s.	—	NEW	新建仓
36	TQQQ	ProShares UltraPro QQQ	—	NEW	新建仓
37	DBL	Doubleline Opport Credit	—	NEW	新建仓
38	AMLPUSD	Alerian Mlp ETF	—	NEW	新建仓
39	BWX	State Street Spdr Bloomberg	—	EXIT	清仓
40	GSBC	Great Southern Bancorp INC	—	NEW	新建仓
41	✓		—	EXIT	清仓
42	FNCL	Fidelity Msci Financial Indx	—	EXIT	清仓
43	VIG	Vanguard Dividend Apprec ETF	—	NEW	新建仓
44	GOF	Guggenheim Strategic Opportunities Fund	—	NEW	新建仓
45	PFF	Ishares Preferred & Income S	—	NEW	新建仓
46	✓	Powershares S&p Smallcap Low	—	NEW	新建仓
47	SMHC	VanEck China Semiconductor ETF	—	EXIT	清仓
48	IWF	Ishares Russell 1000 Growth	—	NEW	新建仓
49	PCYUSD	Invesco Emerging Markets Sov	—	NEW	新建仓
50	CWB	Ss Spdr Bb Conv Sec ETF	—	NEW	新建仓