Wealthsource Partners, LLC — Q4 2017 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q4 2017
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 305 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.36%	—	+13.45%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	3.32%	—	+7.63%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.29%	—	+9.90%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	2.82%	—	+12.14%
5	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.90%	—	+5.91%
6	XLK	Ss Technology Select Sector	ETF-科技型	1.89%	—	+97.51%
7	VNQ	Vanguard Real Estate ETF	ETF-其他	1.85%	—	+18.69%
8	MUB	Ishares National Muni Bond E	ETF-其他	1.84%	—	+0.66%
9	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	1.81%	—	+7.05%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.58%	—	+3.31%
11	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	1.56%	—	+27.93%
12	AAPL	Apple INC	股票-科技	1.55%	—	+0.42%
13	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.55%	—	+12.50%
14	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	1.54%	—	+9.68%
15	SCHP	Schwab U.s. Tips ETF	ETF-其他	1.54%	—	+180.44%
16	XLY	Ss Consumer Disc Select Sect	ETF-其他	1.42%	—	—
17	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投资级债	1.37%	—	+1.51%
18	CMF	Ishares California Muni Bond	ETF-其他	1.19%	—	+81.95%
19	CWI	State Street Spdr Msci Acwi	ETF-其他	1.17%	—	+113.87%
20	SCHF	Schwab Intl Equity ETF	ETF-其他	1.16%	—	+51.20%
21	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	1.11%	—	+2.58%
22	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.11%	—	+16.65%
23	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.09%	—	+5.28%
24	IGHG	Proshares Ig Hedged	ETF-其他	1.09%	—	—
25	EEM	Ishares Msci Emerging Market	ETF-新兴市场	1.08%	—	-15.03%
26	SCHX	Schwab US Large-cap ETF	ETF-其他	1.06%	—	+2.05%
27	XLE	Ss Energy Select Sector	ETF-其他	1.05%	—	+1030.75%
28	XOM	Exxon Mobil CORP	股票-能源	0.95%	—	-6.61%
29	TIP	Ishares Tips Bond ETF	ETF-其他	0.93%	—	+21.57%
30	VUG	Vanguard Growth ETF	ETF-其他	0.91%	—	-16.33%
31	BWX	State Street Spdr Bloomberg	ETF-其他	0.88%	—	+13.58%
32	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.86%	—	+5.67%
33	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.85%	—	+0.68%
34	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.84%	—	+6.88%
35	VTV	Vanguard Value ETF	ETF-其他	0.82%	—	-24.48%
36	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	0.78%	—	+87.93%
37	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.77%	—	-1.41%
38	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-科技型	0.76%	—	+70.42%
39	JPM	Jpmorgan Chase & Co	股票-金融	0.73%	—	+0.25%
40	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.73%	—	+2.10%
41	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.73%	—	+3.40%
42	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.70%	—	+108.34%
43	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.69%	—	-3.81%
44	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.61%	—	+9.91%
45	SCHA	Schwab US Small-cap ETF	ETF-其他	0.61%	—	+0.34%
46	IWF	Ishares Russell 1000 Growth	ETF-其他	0.60%	—	+60.88%
47	SCHG	Schwab US Large-cap Growth	ETF-其他	0.57%	—	+1.74%
48	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	0.52%	—	-52.61%
49	JNJ	Johnson & Johnson	股票-医疗保健	0.51%	—	-6.96%
50	GSBC	Great Southern Bancorp INC	股票-其他	0.50%	—	—

1–50 of 200

本季持股变动

Wealthsource Partners, LLC 于截至 Q4 2017 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	XLE	Ss Energy Select Sector	+1%	+1030.75%	加仓
2	XLK	Ss Technology Select Sector	+1%	+97.51%	加仓
3	SCHP	Schwab U.s. Tips ETF	+1%	+180.44%	加仓
4	CWI	State Street Spdr Msci Acwi	+0.6%	+113.87%	加仓
5	VWO	Vanguard Ftse Emerging Marke	+0.4%	+108.34%	加仓
6	SCHF	Schwab Intl Equity ETF	+0.4%	+51.20%	加仓
7	SCHE	Schwab Emrg Mrkts Eqty ETF	+0.4%	+87.93%	加仓
8	IEMG	Ishares Core Msci Emerging	+0.3%	+27.93%	加仓
9	IVV	Ishares Core S&p 500 ETF	+0.3%	+12.14%	加仓
10	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	+0.3%	+70.42%	加仓
11	IWF	Ishares Russell 1000 Growth	+0.2%	+60.88%	加仓
12	IEFA	Ishares Core Msci Eafe ETF	+0.2%	+9.90%	加仓
13	IBB	Ishares Biotechnology ETF	+0.2%	+583.73%	加仓
14	AGG	Ishares Core U.s. Aggregate	+0.2%	+13.45%	加仓
15	VNQ	Vanguard Real Estate ETF	+0.2%	+18.69%	加仓
16	IJH	Ishares Core S&p Midcap ETF	+0.2%	+12.50%	加仓
17	IVE	Ishares S&p 500 Value ETF	+0.1%	+9.68%	加仓
18	IVW	Ishares S&p 500 Growth ETF	+0.1%	+7.05%	加仓
19	TIP	Ishares Tips Bond ETF	+0.1%	+21.57%	加仓
20	EMB	Ishares Jp Morgan Usd Emergi	+0.1%	+16.65%	加仓
21	IJR	Ishares Core S&p Small-cap E	+0.1%	+5.91%	加仓
22	AAPL	Apple INC	+0.1%	+0.42%	加仓
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	0%	+7.63%	加仓
24	BA	Boeing Co/the	-0.2%	-73.85%	减仓
25	CELG	Celgene CORP	-0.2%	-48.79%	减仓
26	CVX	Chevron CORP	-0.2%	-28.95%	减仓
27	EFA	Ishares Msci Eafe ETF	-0.2%	-47.71%	减仓
28	VTV	Vanguard Value ETF	-0.3%	-24.48%	减仓
29	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-58.22%	减仓
30	VTI	Vanguard Total Stock Mkt ETF	-0.6%	-52.61%	减仓
31	WFC	Wells Fargo & Co	-0.6%	-67.48%	减仓
32	GSY	Invesco Ultra Short Duration ETF	-1.1%	-90.72%	减仓
33	XLF	Ss Financial Select Sector	-1.3%	-93.80%	减仓
34	EFAV	Ishares Msci Eafe Min Vol Fa	-1.3%	-79.62%	减仓
35	XLY	Ss Consumer Disc Select Sect	—	NEW	新建仓
36	IGHG	Proshares Ig Hedged	—	NEW	新建仓
37	XLU	St Sr Utl Sl Se Spdr Etf-usd	—	EXIT	清仓
38	ILF	Ishares Latin America 40 ETF	—	EXIT	清仓
39	FENY	Fidelity Msci Energy Index	—	NEW	新建仓
40	IYW	Ishares Ustechnology ETF	—	NEW	新建仓
41	VEU	Vanguard Ftse All-world Ex-u	—	NEW	新建仓
42	IHI	Ishares U.s. Medical Devices	—	NEW	新建仓
43	GLD	Spdr Gold Shares	—	NEW	新建仓
44	✓	Proshares Tr	—	NEW	新建仓
45	PDI	Pimco Dynamic Income Fund	—	EXIT	清仓
46	EWP	Ishares Msci Spain ETF	—	EXIT	清仓
47	GOF	Guggenheim Strategic Opportunities Fund	—	EXIT	清仓
48	ICF	Ishares Select U.s. Reit ETF	—	NEW	新建仓
49	WLLEUR	Whiting Petroleum CORP	—	NEW	新建仓
50	AMGN	Amgen INC	—	EXIT	清仓