Wealthsource Partners, LLC — Q1 2018 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001674623

申報總市值

US$15.4億

← 回到最新季度

本季完整持股清單

僅顯示前 200 大持股（共 280 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	✓	Powershares	股票-其他	3.29%	—	—
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	3.18%	—	-17.75%
3	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.16%	—	-8.73%
4	AGG	Ishares Core U.s. Aggregate	ETF-其他	2.98%	—	-25.71%
5	MUB	Ishares National Muni Bond E	ETF-其他	2.19%	—	+0.63%
6	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	2.13%	—	-28.97%
7	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.78%	—	-5.73%
8	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	1.65%	—	-0.39%
9	AAPL	Apple INC	股票-科技	1.63%	—	+2.96%
10	VNQ	Vanguard Real Estate ETF	ETF-其他	1.59%	—	-27.99%
11	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.51%	—	-26.70%
12	CWI	State Street Spdr Msci Acwi	ETF-其他	1.49%	—	+21.23%
13	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.46%	—	-21.94%
14	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.46%	—	-13.74%
15	FTEC	Fidelity Msci Info Tech Indx	ETF-科技型	1.43%	—	+88.16%
16	CMF	Ishares California Muni Bond	ETF-其他	1.31%	—	-53.36%
17	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.27%	—	+129.85%
18	IEMG	Ishares Core Msci Emerging	ETF-新興市場	1.24%	—	-21.37%
19	VTV	Vanguard Value ETF	ETF-其他	1.22%	—	+37.23%
20	XOM	Exxon Mobil CORP	股票-能源	1.21%	—	+8.50%
21	FLRN	Ss Spdr Bb Ig Float Rt ETF	ETF-其他	1.21%	—	—
22	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.21%	—	-28.08%
23	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.19%	—	—
24	EEM	Ishares Msci Emerging Market	ETF-新興市場	1.16%	—	+6.87%
25	SCHX	Schwab US Large-cap ETF	ETF-其他	1.13%	—	+0.45%
26	IEF	Ishares 7-10 Year Treasury B	ETF-政府公債	1.11%	—	-16.85%
27	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	1.03%	—	-1.86%
28	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.03%	—	-21.42%
29	VUG	Vanguard Growth ETF	ETF-其他	0.95%	—	-0.25%
30	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.92%	—	+1.90%
31	KBE	Ss Spdr S&p Bank ETF	ETF-其他	0.79%	—	—
32	ONEQ	Fidelity Nasdaq Comp Indx	ETF-科技型	0.76%	—	+6.19%
33	AEP	American Electric Power Company, Inc.	股票-公用事業	0.71%	—	-24.41%
34	BWX	State Street Spdr Bloomberg	ETF-其他	0.69%	—	-30.32%
35	JPM	Jpmorgan Chase & Co	股票-金融	0.68%	—	-6.37%
36	ILF	Ishares Latin America 40 ETF	ETF-其他	0.68%	—	—
37	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.66%	—	-16.01%
38	SCHP	Schwab U.s. Tips ETF	ETF-其他	0.65%	—	-65.02%
39	TIP	Ishares Tips Bond ETF	ETF-其他	0.64%	—	-42.74%
40	IWF	Ishares Russell 1000 Growth	ETF-其他	0.64%	—	+5.08%
41	SCHG	Schwab US Large-cap Growth	ETF-其他	0.64%	—	+9.44%
42	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.63%	—	-19.73%
43	JNJ	Johnson & Johnson	股票-醫療保健	0.62%	—	+14.47%
44	SCHA	Schwab US Small-cap ETF	ETF-其他	0.62%	—	-6.97%
45	IGIB	Ishares 5-10y Inv Grade CORP	ETF-投資等級公司債	0.62%	—	+278.45%
46	AMLPUSD	Alerian Mlp ETF	ETF-其他	0.61%	—	+21.24%
47	CVX	Chevron CORP	股票-能源	0.61%	—	+24.74%
48	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.59%	—	-8.14%
49	GSBC	Great Southern Bancorp INC	股票-其他	0.59%	—	—
50	VZ	Verizon Communications INC	股票-通訊服務	0.58%	—	+20.65%

1–50 of 200

本季持股變動

Wealthsource Partners, LLC 於截至 Q1 2018 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	VTI	Vanguard Total Stock Mkt ETF	+0.8%	+129.85%	加碼
2	FTEC	Fidelity Msci Info Tech Indx	+0.7%	+88.16%	加碼
3	IGIB	Ishares 5-10y Inv Grade CORP	+0.5%	+278.45%	加碼
4	MTUM	Ishares Msci USA Momentum Fa	-0.1%	-1.86%	減碼
5	IVE	Ishares S&p 500 Value ETF	-0.1%	-13.74%	減碼
6	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-21.42%	減碼
7	SCHM	Schwab US Mid Cap ETF	-0.1%	-19.73%	減碼
8	IEFA	Ishares Core Msci Eafe ETF	-0.1%	-8.73%	減碼
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.1%	-17.75%	減碼
10	IDOG	Alps International Sector Di	-0.2%	-48.04%	減碼
11	EFAV	Ishares Msci Eafe Min Vol Fa	-0.2%	-57.12%	減碼
12	BWX	State Street Spdr Bloomberg	-0.2%	-30.32%	減碼
13	AMZN	Amazon.com INC	-0.3%	-54.84%	減碼
14	VNQ	Vanguard Real Estate ETF	-0.3%	-27.99%	減碼
15	TIP	Ishares Tips Bond ETF	-0.3%	-42.74%	減碼
16	IEMG	Ishares Core Msci Emerging	-0.3%	-21.37%	減碼
17	SCHE	Schwab Emrg Mrkts Eqty ETF	-0.3%	-43.68%	減碼
18	IJH	Ishares Core S&p Midcap ETF	-0.3%	-28.08%	減碼
19	IVW	Ishares S&p 500 Growth ETF	-0.4%	-21.94%	減碼
20	AGG	Ishares Core U.s. Aggregate	-0.4%	-25.71%	減碼
21	IJR	Ishares Core S&p Small-cap E	-0.4%	-26.70%	減碼
22	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.4%	-64.12%	減碼
23	CORP	Pimco Inv Grade CORP Bd ETF	-0.5%	-63.34%	減碼
24	VWO	Vanguard Ftse Emerging Marke	-0.6%	-79.34%	減碼
25	IVV	Ishares Core S&p 500 ETF	-0.7%	-28.97%	減碼
26	SCHP	Schwab U.s. Tips ETF	-0.9%	-65.02%	減碼
27	XLE	Ss Energy Select Sector	-1%	-91.40%	減碼
28	✓	Powershares	—	NEW	新建倉
29	XLK	Ss Technology Select Sector	—	EXIT	清倉
30	XLY	Ss Consumer Disc Select Sect	—	EXIT	清倉
31	SCHF	Schwab Intl Equity ETF	—	EXIT	清倉
32	IGHG	Proshares Ig Hedged	—	EXIT	清倉
33	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	NEW	新建倉
34	SPSB	Ss Spdr P St C CORP ETF	—	NEW	新建倉
35	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
36	KBE	Ss Spdr S&p Bank ETF	—	NEW	新建倉
37	ILF	Ishares Latin America 40 ETF	—	NEW	新建倉
38	FENY	Fidelity Msci Energy Index	—	EXIT	清倉
39	IBB	Ishares Biotechnology ETF	—	EXIT	清倉
40	IYW	Ishares Ustechnology ETF	—	EXIT	清倉
41	VEU	Vanguard Ftse All-world Ex-u	—	EXIT	清倉
42	GUNR	Flexshares Global Upstream N	—	NEW	新建倉
43	90002USD	Guggenheim Bulletshares 2018	—	EXIT	清倉
44	IHI	Ishares U.s. Medical Devices	—	EXIT	清倉
45	✓	Powershares Bulletshares 2018 High Yield Corporate Bond Portfolio	—	NEW	新建倉
46	GLD	Spdr Gold Shares	—	EXIT	清倉
47	DOGUSD	Proshares Short Dow30	—	EXIT	清倉
48	✓	Proshares Tr	—	EXIT	清倉
49	BSCZ	Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2035 Corporate Bond ETF	—	EXIT	清倉
50	AAXJ	Ishares Msci All Country Asi	—	EXIT	清倉