Wealthsource Partners, LLC — Q3 2019 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q3 2019
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 426 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	3.74%	—	+1.38%
2	GOVT	Ishares US Treasury Bond ETF	ETF-政府公债	3.13%	—	+91.41%
3	IXUS	Ishares Core Intl Stock ETF	ETF-其他	2.50%	—	+0.54%
4	AAPL	Apple INC	股票-科技	2.21%	—	+1.06%
5	NEAR	Ishares Sh Dba ETF Usd INC	ETF-其他	2.15%	—	+17.73%
6	WFC	Wells Fargo & Co	股票-金融	1.85%	—	+19.23%
7	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.70%	—	+1.25%
8	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	1.68%	—	+3.37%
9	SCHR	Schwab Intermediate-term US	ETF-其他	1.62%	—	+197.83%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.54%	—	-27.43%
11	QUAL	Ishares Msci USA Quality Fac	ETF-其他	1.46%	—	-0.87%
12	BSCK	Invesco Bulletshares 2020 Co	ETF-其他	1.38%	—	+86.80%
13	LGLV	Spdr US Lc Low Vol Idx	ETF-其他	1.35%	—	+324.00%
14	SHYG	Ishares 0-5 Yr Hy CORP Bond	ETF-投资级公司债	1.30%	—	+228.06%
15	SCHX	Schwab US Large-cap ETF	ETF-其他	1.30%	—	+10.24%
16	LMBS	First Trust Low Duration Opp	ETF-其他	1.17%	—	+1.36%
17	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.11%	—	+124.70%
18	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股与成长	1.09%	—	+52.23%
19	MSFT	Microsoft CORP	股票-科技	1.07%	—	+5.00%
20	BNDX	Vanguard Total Intl Bond ETF	ETF-其他	1.04%	—	+11.37%
21	MUB	Ishares National Muni Bond E	ETF-其他	0.99%	—	-1.15%
22	XNTK	Ss Spdr Nyse Tech ETF	ETF-科技型	0.99%	—	+253.74%
23	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.87%	—	+5.35%
24	ACWI	Ishares Msci Acwi ETF	ETF-其他	0.85%	—	-15.68%
25	MBB	Ishares Mbs ETF	ETF-其他	0.85%	—	+354.82%
26	✓	Jp Morgan Exchange Traded Fd	股票-其他	0.84%	—	—
27	IVE	Ishares S&p 500 Value ETF	ETF-大型股与成长	0.84%	—	-2.62%
28	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.83%	—	-9.23%
29	SPIB	Ss Spdr P Int C CORP ETF	ETF-其他	0.76%	—	+60.48%
30	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.76%	—	+1812.78%
31	VWO	Vanguard Ftse Emerging Marke	ETF-新兴市场	0.75%	—	+4.54%
32	RAAX	Vaneck Real Assets ETF	ETF-其他	0.74%	—	-22.58%
33	FXD	First Trust Consumer Discret	ETF-其他	0.71%	—	-21.69%
34	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投资级公司债	0.69%	—	+396.16%
35	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	0.69%	—	-4.55%
36	VOO	Vanguard S&p 500 ETF	ETF-大型股与成长	0.69%	—	+43.72%
37	FXU	First Trust Utilities Alphad	ETF-其他	0.69%	—	-20.90%
38	SCHO	Schwab Short-term US Treas	ETF-其他	0.67%	—	-25.38%
39	IJH	Ishares Core S&p Midcap ETF	ETF-其他	0.67%	—	-10.45%
40	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.67%	—	+8.53%
41	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	ETF-其他	0.66%	—	+327.91%
42	SCHF	Schwab Intl Equity ETF	ETF-其他	0.66%	—	-26.96%
43	AMGN	Amgen INC	股票-医疗保健	0.64%	—	-13.53%
44	CMF	Ishares California Muni Bond	ETF-其他	0.63%	—	-3.62%
45	IYZ	Ishares US Telecommunication	ETF-其他	0.63%	—	—
46	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.62%	—	-48.93%
47	SRLN	Ss Blackstone Sr Loan ETF	ETF-其他	0.59%	—	+1.72%
48	SPEM	State Street Sp Ptf Em ETF	ETF-其他	0.58%	—	+8.28%
49	AGG	Ishares Core U.s. Aggregate	ETF-其他	0.57%	—	-35.03%
50	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	0.57%	—	+7.68%

1–50 of 200

本季持股变动

Wealthsource Partners, LLC 于截至 Q3 2019 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	GOVT	Ishares US Treasury Bond ETF	+1.5%	+91.41%	加仓
2	SCHR	Schwab Intermediate-term US	+1.1%	+197.83%	加仓
3	LGLV	Spdr US Lc Low Vol Idx	+1%	+324.00%	加仓
4	SHYG	Ishares 0-5 Yr Hy CORP Bond	+0.9%	+228.06%	加仓
5	XLY	Ss Consumer Disc Select Sect	+0.7%	+1812.78%	加仓
6	XNTK	Ss Spdr Nyse Tech ETF	+0.7%	+253.74%	加仓
7	MBB	Ishares Mbs ETF	+0.7%	+354.82%	加仓
8	BSCK	Invesco Bulletshares 2020 Co	+0.6%	+86.80%	加仓
9	EMB	Ishares Jp Morgan Usd Emergi	+0.6%	+124.70%	加仓
10	IGIB	Ishares 5-10y Inv Grade CORP	+0.6%	+396.16%	加仓
11	SPTL	Ss Spdr Pf Lng Trm Tsy E-usd	+0.5%	+327.91%	加仓
12	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.4%	+52.23%	加仓
13	WFC	Wells Fargo & Co	+0.3%	+19.23%	加仓
14	SCHV	Schwab US Large-cap Value	+0.3%	+208.42%	加仓
15	SPIB	Ss Spdr P Int C CORP ETF	+0.3%	+60.48%	加仓
16	NEAR	Ishares Sh Dba ETF Usd INC	+0.2%	+17.73%	加仓
17	SCHG	Schwab US Large-cap Growth	+0.2%	+435.67%	加仓
18	VOO	Vanguard S&p 500 ETF	+0.2%	+43.72%	加仓
19	AAPL	Apple INC	+0.2%	+1.06%	加仓
20	IEUR	Ishares Core Msci Europe ETF	+0.2%	+123.66%	加仓
21	XLU	St Sr Utl Sl Se Spdr Etf-usd	+0.2%	+427.17%	加仓
22	USMV	Ishares Msci USA Min Vol Fac	—	+1.38%	加仓
23	WDRN	WisdomTree Physical AI, Humanoids, and Drones Fund	-0.2%	-82.26%	减仓
24	SCHM	Schwab US Mid Cap ETF	-0.2%	-64.05%	减仓
25	BIL	Ss Spdr Bb 1-3m T-bill ETF	-0.2%	-50.10%	减仓
26	VGT	Vanguard Info Tech ETF	-0.2%	-76.09%	减仓
27	IAGG	Ishares Intl Aggregate Bond	-0.2%	-65.53%	减仓
28	CORP	Pimco Inv Grade CORP Bd ETF	-0.2%	-78.21%	减仓
29	FTSM	First Trust Enh Short Mat Fd	-0.3%	-80.90%	减仓
30	FXD	First Trust Consumer Discret	-0.3%	-21.69%	减仓
31	RSPT	Invesco S&p 500 Equal Weight	-0.3%	-61.80%	减仓
32	SCHO	Schwab Short-term US Treas	-0.3%	-25.38%	减仓
33	RAAX	Vaneck Real Assets ETF	-0.3%	-22.58%	减仓
34	SCHF	Schwab Intl Equity ETF	-0.3%	-26.96%	减仓
35	SPDW	Ste Str Spdr Pt Dw EU ETF	-0.3%	-43.30%	减仓
36	AGG	Ishares Core U.s. Aggregate	-0.3%	-35.03%	减仓
37	RSP	Invesco S&p 500 Equal Weight	-0.5%	-92.89%	减仓
38	GSY	Invesco Ultra Short Duration	-0.6%	-53.66%	减仓
39	IDOG	Alps International Sector Di	-0.6%	-86.30%	减仓
40	IEFA	Ishares Core Msci Eafe ETF	-0.7%	-27.43%	减仓
41	IEMG	Ishares Core Msci Emerging	-0.7%	-48.93%	减仓
42	✓	Jp Morgan Exchange Traded Fd	—	NEW	新建仓
43	IYR	Ishares US Real Estate ETF	—	EXIT	清仓
44	FXL	First Trust Technology Alpha	—	EXIT	清仓
45	IYZ	Ishares US Telecommunication	—	NEW	新建仓
46	DOL	Wisdomtree Tr Dvlp Intnl-usd	—	EXIT	清仓
47	RWR	Ss Spdr Dow Jones Reit ETF	—	EXIT	清仓
48	LIN	Linde plc	—	NEW	新建仓
49	XLRE	Ss Real Estate Select Sector	—	NEW	新建仓
50	PWZ	Invesco California Amt-free	—	NEW	新建仓