Wealthsource Partners, LLC — Q3 2017 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q3 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

申報總市值

US$15.4億

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本季完整持股清單

僅顯示前 200 大持股（共 295 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.29%	—	+3.98%
2	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.18%	—	+5.67%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.10%	—	+1.01%
4	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.53%	—	+4.10%
5	MUB	Ishares National Muni Bond E	ETF-其他	1.96%	—	-0.90%
6	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.85%	—	+11.10%
7	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.70%	—	+17.14%
8	VNQ	Vanguard Real Estate ETF	ETF-其他	1.67%	—	+1.27%
9	EFAV	Ishares Msci Eafe Min Vol Fa	ETF-其他	1.65%	—	+941.93%
10	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.65%	—	+2.03%
11	AAPL	Apple INC	股票-科技	1.50%	—	-0.69%
12	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.47%	—	+5.94%
13	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.42%	—	+2.45%
14	CMF	Ishares California Muni Bond	ETF-其他	1.40%	—	-0.25%
15	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.39%	—	+8.08%
16	XLF	Ss Financial Select Sector	ETF-其他	1.37%	—	+43.81%
17	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.29%	—	-1.47%
18	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.24%	—	+0.10%
19	GSY	Invesco Ultra Short Duration ETF	ETF-其他	1.20%	—	-3.46%
20	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.17%	—	+5.65%
21	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.11%	—	-2.77%
22	VUG	Vanguard Growth ETF	ETF-其他	1.10%	—	-0.52%
23	VTV	Vanguard Value ETF	ETF-其他	1.09%	—	-0.06%
24	XOM	Exxon Mobil CORP	股票-能源	1.06%	—	-13.31%
25	SCHX	Schwab US Large-cap ETF	ETF-其他	1.04%	—	+5.22%
26	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.03%	—	-11.78%
27	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.02%	—	+7.00%
28	XLK	Ss Technology Select Sector	ETF-科技型	0.95%	—	-0.95%
29	WFC	Wells Fargo & Co	股票-金融	0.94%	—	-0.89%
30	XLU	St Sr Utl Sl Se Spdr Etf-usd	ETF-其他	0.90%	—	+0.89%
31	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.86%	—	+144.41%
32	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.85%	—	-5.78%
33	TIP	Ishares Tips Bond ETF	ETF-其他	0.82%	—	+7.45%
34	BWX	State Street Spdr Bloomberg	ETF-其他	0.82%	—	+4.77%
35	SCHF	Schwab Intl Equity ETF	ETF-其他	0.81%	—	+6.26%
36	SCHD	Schwab U.S. Dividend Equity ETF	ETF-其他	0.80%	—	-6.89%
37	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	0.77%	—	-46.27%
38	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.72%	—	+11.66%
39	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.72%	—	+2.89%
40	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.72%	—	+8.68%
41	ILF	Ishares Latin America 40 ETF	ETF-其他	0.71%	—	—
42	JPM	Jpmorgan Chase & Co	股票-金融	0.70%	—	-0.53%
43	CVX	Chevron CORP	股票-能源	0.67%	—	-1.95%
44	SCHA	Schwab US Small-cap ETF	ETF-其他	0.63%	—	+6.49%
45	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.59%	—	+3.84%
46	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.58%	—	-2.39%
47	GSBC	Great Southern Bancorp INC	股票-其他	0.58%	—	—
48	CWI	State Street Spdr Msci Acwi	ETF-其他	0.57%	—	-70.87%
49	SCHG	Schwab US Large-cap Growth	ETF-其他	0.56%	—	+2.66%
50	JNJ	Johnson & Johnson	股票-醫療保健	0.54%	—	-1.64%

1–50 of 200

本季持股變動

Wealthsource Partners, LLC 於截至 Q3 2017 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	EFAV	Ishares Msci Eafe Min Vol Fa	+1.5%	+941.93%	加碼
2	CORP	Pimco Inv Grade CORP Bd ETF	+0.5%	+144.41%	加碼
3	XLF	Ss Financial Select Sector	+0.4%	+43.81%	加碼
4	IVW	Ishares S&p 500 Growth ETF	+0.3%	+17.14%	加碼
5	IJR	Ishares Core S&p Small-cap E	+0.2%	+11.10%	加碼
6	IVV	Ishares Core S&p 500 ETF	+0.1%	+4.10%	加碼
7	SQM	Quimica Y Minera Chil-sp Adr	+0.1%	+14.73%	加碼
8	IJH	Ishares Core S&p Midcap ETF	+0.1%	+8.08%	加碼
9	IEFA	Ishares Core Msci Eafe ETF	+0.1%	+1.01%	加碼
10	AGG	Ishares Core U.s. Aggregate	+0.1%	+5.67%	加碼
11	ORCL	Oracle CORP	+0.1%	+31.64%	加碼
12	SCHM	Schwab US Mid Cap ETF	+0.1%	+11.66%	加碼
13	IEMG	Ishares Core Msci Emerging	+0.1%	+0.10%	加碼
14	SCHX	Schwab US Large-cap ETF	+0.1%	+5.22%	加碼
15	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.1%	+3.98%	加碼
16	AEP	American Electric Power Company, Inc.	-0.1%	-9.25%	減碼
17	DES	Wisdomtree US Smallcap Divid	-0.2%	-65.65%	減碼
18	XOM	Exxon Mobil CORP	-0.2%	-13.31%	減碼
19	GOF	Guggenheim Strategic Opportunities Fund	-0.3%	-57.59%	減碼
20	IGIB	Ishares 5-10y Inv Grade CORP	-0.6%	-78.03%	減碼
21	FTEC	Fidelity Msci Info Tech Indx	-0.6%	-46.27%	減碼
22	HEWGUSD	Isha Hedged Msci Germany	-0.8%	-90.11%	減碼
23	✓	Powershares Qqq Trust Ser 1	-0.8%	-79.23%	減碼
24	FLRN	Ss Spdr Bb Ig Float Rt ETF	-1.1%	-93.30%	減碼
25	CWI	State Street Spdr Msci Acwi	-1.3%	-70.87%	減碼
26	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
27	ILF	Ishares Latin America 40 ETF	—	NEW	新建倉
28	DOGUSD	Proshares Short Dow30	—	NEW	新建倉
29	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	NEW	新建倉
30	SLB	Slb LTD	—	EXIT	清倉
31	CORN	Teucrium Corn Fund	—	NEW	新建倉
32	ANGL	Vaneck Fallen Angel High Yld	—	NEW	新建倉
33	DD	DuPont de Nemours, Inc.	—	NEW	新建倉
34	KHC	Kraft Heinz Co/the	—	NEW	新建倉
35	HTGC	Hercules Capital INC	—	EXIT	清倉
36	HYS	Pimco 0-5 Year H/y CORP Bond	—	NEW	新建倉
37	DUK	Du Pont E I De Nemour&Co	—	EXIT	清倉
38	FBT	First Trust Nyse Arca Biotec	—	EXIT	清倉
39	FXH	First Trust Health Care Alph	—	EXIT	清倉
40	FXD	First Trust Consumer Discret	—	NEW	新建倉
41	FXO	First Trust Financial Alphad	—	NEW	新建倉
42	PSQUSD	Proshares Short Qqq	—	EXIT	清倉
43	PTEN	Patterson-uti Energy INC	—	NEW	新建倉
44	ORLY	O'reilly Automotive INC	—	EXIT	清倉
45	RGR	Sturm Ruger & Co INC	—	EXIT	清倉
46	SLV	Ishares Silver Trust	—	EXIT	清倉
47	GLW	Corning INC	—	NEW	新建倉
48	ISTB	Ishares Core 1-5 Year Usd Bo	—	EXIT	清倉
49	ENZL	Ishares Msci New Zealand ETF	—	NEW	新建倉
50	MC	Moelis & Co - Class A	—	NEW	新建倉