Wealthsource Partners, LLC — Q3 2016 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q3 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 258 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	5.25%	—	+11.18%
2	HYLS	Ft Tactical High Yield ETF	ETF-非投资级债	4.18%	—	+13.61%
3	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.94%	—	+32.49%
4	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.13%	—	-2.77%
5	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	2.79%	—	-8.18%
6	MUB	Ishares National Muni Bond E	ETF-其他	2.21%	—	+5.80%
7	DBL	Doubleline Opport Credit	股票-其他	2.13%	—	+73.40%
8	TIP	Ishares Tips Bond ETF	ETF-其他	1.93%	—	-29.61%
9	VNQ	Vanguard Real Estate ETF	ETF-其他	1.77%	—	+37.78%
10	✓	Rydex ETF Trust	ETF-其他	1.67%	—	-4.93%
11	KXI	Ishares Global Consumer Stap	ETF-其他	1.61%	—	-10.56%
12	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	1.49%	—	-6.21%
13	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.35%	—	-3.77%
14	XOM	Exxon Mobil CORP	股票-能源	1.35%	—	+0.84%
15	AAPL	Apple INC	股票-科技	1.32%	—	-47.85%
16	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.27%	—	-1.23%
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.27%	—	-6.51%
18	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.26%	—	-4.52%
19	VTV	Vanguard Value ETF	ETF-其他	1.26%	—	+2.17%
20	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.25%	—	-5.53%
21	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.20%	—	+5.94%
22	VUG	Vanguard Growth ETF	ETF-其他	1.15%	—	-2.74%
23	GEM	Goldman Sachs Activebeta Em	ETF-避险与商品	1.08%	—	—
24	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-其他	1.06%	—	-49.15%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.04%	—	+88.33%
26	ITOT	Ishares Core S&p Total U.s.	ETF-其他	0.97%	—	+5.64%
27	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.95%	—	+10.46%
28	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.91%	—	-8.95%
29	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.88%	—	+15.16%
30	WFC	Wells Fargo & Co	股票-金融	0.88%	—	-27.63%
31	EEM	Ishares Msci Emerging Market	ETF-新兴市场	0.86%	—	-8.09%
32	CMF	Ishares California Muni Bond	ETF-其他	0.80%	—	+2.24%
33	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	0.79%	—	-4.79%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.78%	—	-0.18%
35	IEI	Ishares 3-7 Year Treasury Bo	ETF-政府公债	0.77%	—	—
36	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.75%	—	-8.11%
37	CVX	Chevron CORP	股票-能源	0.73%	—	-10.94%
38	AEP	American Electric Power Company, Inc.	股票-公用事业	0.71%	—	-5.81%
39	IWM	Ishares Russell 2000 ETF	ETF-中小型股	0.70%	—	-4.28%
40	JNJ	Johnson & Johnson	股票-医疗保健	0.65%	—	-12.79%
41	VZ	Verizon Communications INC	股票-通信服务	0.61%	—	+30.40%
42	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.59%	—	-9.83%
43	IJS	Ishares S&p Small-cap 600 Va	ETF-其他	0.58%	—	+54.85%
44	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-大型股与成长	0.58%	—	-17.69%
45	VB	Vanguard Small-cap ETF	ETF-其他	0.56%	—	+4.77%
46	T	At&t INC	股票-通信服务	0.54%	—	+21.53%
47	IBM	Intl Business Machines CORP	股票-科技	0.50%	—	+87.21%
48	JPM	Jpmorgan Chase & Co	股票-金融	0.50%	—	+56.75%
49	✓	Powershares ETF Tr Ii	ETF-其他	0.50%	—	+15.86%
50	IWF	Ishares Russell 1000 Growth	ETF-其他	0.49%	—	+80.65%

1–50 of 200

本季持股变动

Wealthsource Partners, LLC 于截至 Q3 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	AGG	Ishares Core U.s. Aggregate	+0.9%	+32.49%	加仓
2	DBL	Doubleline Opport Credit	+0.8%	+73.40%	加仓
3	EMB	Ishares Jp Morgan Usd Emergi	+0.5%	+11.18%	加仓
4	HYLS	Ft Tactical High Yield ETF	+0.5%	+13.61%	加仓
5	SHY	Ishares 1-3 Year Treasury Bo	+0.5%	+88.33%	加仓
6	VNQ	Vanguard Real Estate ETF	+0.4%	+37.78%	加仓
7	MCD	Mcdonald's CORP	+0.3%	+376.93%	加仓
8	IAUUSD	Ishares Gold Trust	+0.3%	+513.66%	加仓
9	IBM	Intl Business Machines CORP	+0.2%	+87.21%	加仓
10	IJS	Ishares S&p Small-cap 600 Va	+0.2%	+54.85%	加仓
11	IWF	Ishares Russell 1000 Growth	+0.2%	+80.65%	加仓
12	JPM	Jpmorgan Chase & Co	+0.2%	+56.75%	加仓
13	MRK	Merck & Co. INC.	+0.2%	+184.76%	加仓
14	KO	Coca-cola Co/the	+0.2%	+203.20%	加仓
15	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+74.47%	加仓
16	PG	Procter & Gamble Co/the	+0.2%	+137.42%	加仓
17	SDY	Ss Spdr S&p Dividend ETF	-0.2%	-38.36%	减仓
18	✓	Powershares Qqq Trust Ser 1	-0.2%	-42.99%	减仓
19	DIS	Walt Disney Co/the	-0.2%	-39.82%	减仓
20	✓	Rydex ETF Trust	-0.2%	-4.93%	减仓
21	KXI	Ishares Global Consumer Stap	-0.2%	-10.56%	减仓
22	META	Meta Platforms Inc-class A	-0.4%	-82.68%	减仓
23	WFC	Wells Fargo & Co	-0.5%	-27.63%	减仓
24	ITOT	Ishares Core S&p Total U.s.	-0.8%	+5.64%	加仓
25	AAPL	Apple INC	-0.9%	-47.85%	减仓
26	TIP	Ishares Tips Bond ETF	-0.9%	-29.61%	减仓
27	IJJ	Ishares S&p Mid-cap 400 Valu	-1%	-49.15%	减仓
28	TQQQ	ProShares UltraPro QQQ	—	EXIT	清仓
29	GEM	Goldman Sachs Activebeta Em	—	NEW	新建仓
30	IEI	Ishares 3-7 Year Treasury Bo	—	NEW	新建仓
31	FDIS	Fidelity Msci Cons Discr Ind	—	EXIT	清仓
32	TLT	Ishares 20+ Year Treasury Bd	—	EXIT	清仓
33	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
34	GSIE	Goldman Sachs Activebeta Int	—	NEW	新建仓
35	BSV	Vanguard Short-term Bond ETF	—	NEW	新建仓
36	ILF	Ishares Latin America 40 ETF	—	NEW	新建仓
37	✓	Powershares Global ETF Trust	—	NEW	新建仓
38	XMPT	Vaneck Cef Muni Income ETF	—	NEW	新建仓
39	ENFR	Alerian Energy Infrastructur	—	NEW	新建仓
40	PCYUSD	Invesco Emerging Markets Sov	—	EXIT	清仓
41	GUNR	Flexshares Global Upstream N	—	NEW	新建仓
42	MDY	State Street Spdr S&p Midcap	—	NEW	新建仓
43	COMT	Ishares Gsci Commodity Dynam	—	NEW	新建仓
44	XHS	Ss Spdr S&p Hc Services ETF	—	EXIT	清仓
45	✓	Ega Emerging Global Shs Tr	—	EXIT	清仓
46	V	Visa Inc-class A Shares	—	EXIT	清仓
47	TMO	Thermo Fisher Scientific INC	—	NEW	新建仓
48	GSLC	Goldman Activebeta US Lc ETF	—	NEW	新建仓
49	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	新建仓
50	BBRCUSD	Columbia Beyond Brics ETF	—	NEW	新建仓