Wealthsource Partners, LLC — Q2 2018 13F 持股

Name: Wealthsource Partners, LLC — 13F Holdings, Q2 2018
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 300 檔）

#	代號	標的名稱	資產子類別	佔比	佔比變動	持倉量變化
1	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	3.67%	—	+41.21%
2	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投資等級公司債	2.61%	—	+12.25%
3	MTUM	Ishares Msci USA Momentum Fa	ETF-其他	2.16%	—	+109.52%
4	SCHO	Schwab Short-term US Treas	ETF-其他	2.09%	—	+599.85%
5	IGHG	Proshares Ig Hedged	ETF-其他	2.09%	—	—
6	IEMG	Ishares Core Msci Emerging	ETF-新興市場	2.05%	—	+100.84%
7	SCHF	Schwab Intl Equity ETF	ETF-其他	2.00%	—	—
8	AAPL	Apple INC	股票-科技	1.99%	—	+26.00%
9	SCHE	Schwab Emrg Mrkts Eqty ETF	ETF-其他	1.85%	—	+402.07%
10	AGG	Ishares Core U.s. Aggregate	ETF-其他	1.80%	—	-17.75%
11	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.75%	—	+69.75%
12	SCHZ	Schwab US Aggregate Bond ETF	ETF-其他	1.71%	—	+30.98%
13	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.71%	—	+25.39%
14	DJP	Ipath Bloomberg Commodity In	ETF-避險與商品	1.71%	—	—
15	IVW	Ishares S&p 500 Growth ETF	ETF-大型股與成長	1.69%	—	+24.48%
16	MUB	Ishares National Muni Bond E	ETF-其他	1.64%	—	-0.29%
17	IVE	Ishares S&p 500 Value ETF	ETF-大型股與成長	1.55%	—	+33.47%
18	SH1USD	Proshares Short S&p500	ETF-其他	1.49%	—	—
19	QQQ	Invesco Qqq Trust Series 1	ETF-科技型	1.25%	—	—
20	SCHX	Schwab US Large-cap ETF	ETF-其他	1.24%	—	+27.49%
21	FXL	First Trust Technology Alpha	ETF-科技型	1.21%	—	+872.04%
22	CMF	Ishares California Muni Bond	ETF-其他	1.17%	—	+134.55%
23	SPDW	Ste Str Spdr Pt Dw EU ETF	ETF-其他	1.12%	—	—
24	EMB	Ishares Jp Morgan Usd Emergi	ETF-其他	1.08%	—	+48.18%
25	SPEM	State Street Sp Ptf Em ETF	ETF-其他	1.03%	—	—
26	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	0.97%	—	—
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-非投資等級債	0.93%	—	-22.88%
28	JPST	Jpmorgan Ultra-short Income	ETF-其他	0.92%	—	—
29	IVV	Ishares Core S&p 500 ETF	ETF-大型股與成長	0.89%	—	-51.81%
30	XLY	Ss Consumer Disc Select Sect	ETF-其他	0.87%	—	—
31	CORP	Pimco Inv Grade CORP Bd ETF	ETF-其他	0.85%	—	+214.84%
32	XOM	Exxon Mobil CORP	股票-能源	0.82%	—	-10.14%
33	WFC	Wells Fargo & Co	股票-金融	0.81%	—	+207.19%
34	VNQ	Vanguard Real Estate ETF	ETF-其他	0.79%	—	-33.11%
35	SCHA	Schwab US Small-cap ETF	ETF-其他	0.76%	—	+40.79%
36	FTGC	First Trust Global Tactical	ETF-其他	0.76%	—	—
37	VTV	Vanguard Value ETF	ETF-其他	0.76%	—	-23.92%
38	RSP	Invesco S&p 500 Equal Weight	ETF-大型股與成長	0.73%	—	—
39	NOC	Northrop Grumman CORP	股票-工業	0.70%	—	—
40	SCHM	Schwab US Mid Cap ETF	ETF-其他	0.64%	—	+17.22%
41	AMZN	Amazon.com INC	股票-循環性消費	0.63%	—	+149.81%
42	USMV	Ishares Msci USA Min Vol Fac	ETF-其他	0.61%	—	+8.94%
43	SPYM	Ste Str Spdr Pt S&p 500 ETF	ETF-大型股與成長	0.60%	—	—
44	CWI	State Street Spdr Msci Acwi	ETF-其他	0.60%	—	-50.63%
45	EEM	Ishares Msci Emerging Market	ETF-新興市場	0.60%	—	-37.91%
46	SCHV	Schwab US Large-cap Value	ETF-其他	0.58%	—	+126.04%
47	XLE	Ss Energy Select Sector	ETF-其他	0.57%	—	+562.69%
48	VOO	Vanguard S&p 500 ETF	ETF-大型股與成長	0.56%	—	-29.42%
49	IDOG	Alps International Sector Di	ETF-其他	0.56%	—	+237.57%
50	VEA	Vanguard Ftse Developed ETF	ETF-其他	0.56%	—	+14.12%

1–50 of 200

本季持股變動

Wealthsource Partners, LLC 於截至 Q2 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	SCHO	Schwab Short-term US Treas	+1.7%	+599.85%	加碼
2	SCHE	Schwab Emrg Mrkts Eqty ETF	+1.4%	+402.07%	加碼
3	MTUM	Ishares Msci USA Momentum Fa	+1.1%	+109.52%	加碼
4	FXL	First Trust Technology Alpha	+1.1%	+872.04%	加碼
5	IEMG	Ishares Core Msci Emerging	+0.8%	+100.84%	加碼
6	IJH	Ishares Core S&p Midcap ETF	+0.5%	+69.75%	加碼
7	IEFA	Ishares Core Msci Eafe ETF	+0.5%	+41.21%	加碼
8	CORP	Pimco Inv Grade CORP Bd ETF	+0.5%	+214.84%	加碼
9	XLE	Ss Energy Select Sector	+0.5%	+562.69%	加碼
10	WFC	Wells Fargo & Co	+0.5%	+207.19%	加碼
11	AMZN	Amazon.com INC	+0.5%	+149.81%	加碼
12	AAPL	Apple INC	+0.4%	+26.00%	加碼
13	IVW	Ishares S&p 500 Growth ETF	+0.2%	+24.48%	加碼
14	IJR	Ishares Core S&p Small-cap E	+0.2%	+25.39%	加碼
15	IVE	Ishares S&p 500 Value ETF	+0.1%	+33.47%	加碼
16	ONEQ	Fidelity Nasdaq Comp Indx	-0.7%	-91.81%	減碼
17	VNQ	Vanguard Real Estate ETF	-0.8%	-33.11%	減碼
18	CWI	State Street Spdr Msci Acwi	-0.9%	-50.63%	減碼
19	IEF	Ishares 7-10 Year Treasury B	-1.1%	-92.13%	減碼
20	FTEC	Fidelity Msci Info Tech Indx	-1.1%	-76.53%	減碼
21	VTI	Vanguard Total Stock Mkt ETF	-1.2%	-92.23%	減碼
22	AGG	Ishares Core U.s. Aggregate	-1.2%	-17.75%	減碼
23	IVV	Ishares Core S&p 500 ETF	-1.2%	-51.81%	減碼
24	✓	Powershares	—	EXIT	清倉
25	IGHG	Proshares Ig Hedged	—	NEW	新建倉
26	SCHF	Schwab Intl Equity ETF	—	NEW	新建倉
27	DJP	Ipath Bloomberg Commodity In	—	NEW	新建倉
28	SH1USD	Proshares Short S&p500	—	NEW	新建倉
29	QQQ	Invesco Qqq Trust Series 1	—	NEW	新建倉
30	SPDW	Ste Str Spdr Pt Dw EU ETF	—	NEW	新建倉
31	SPEM	State Street Sp Ptf Em ETF	—	NEW	新建倉
32	SPAB	Ss Spdr P Agg Bond ETF	—	NEW	新建倉
33	JPST	Jpmorgan Ultra-short Income	—	NEW	新建倉
34	FLRN	Ss Spdr Bb Ig Float Rt ETF	—	EXIT	清倉
35	SPSB	Ss Spdr P St C CORP ETF	—	EXIT	清倉
36	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
37	FTGC	First Trust Global Tactical	—	NEW	新建倉
38	RSP	Invesco S&p 500 Equal Weight	—	NEW	新建倉
39	NOC	Northrop Grumman CORP	—	NEW	新建倉
40	SPYM	Ste Str Spdr Pt S&p 500 ETF	—	NEW	新建倉
41	KBE	Ss Spdr S&p Bank ETF	—	EXIT	清倉
42	ILF	Ishares Latin America 40 ETF	—	EXIT	清倉
43	GSY	Invesco Ultra Short Duration	—	NEW	新建倉
44	LMBS	First Trust Low Duration Opp	—	NEW	新建倉
45	SCHG	Schwab US Large-cap Growth	—	EXIT	清倉
46	FPE	Ft-preferred Secur & INC ETF	—	NEW	新建倉
47	FXN	First Trust Energy Alphadex	—	NEW	新建倉
48	IFLN	Invesco Bloomberg Enhanced F	—	NEW	新建倉
49	FXD	First Trust Consumer Discret	—	NEW	新建倉
50	✓	Invesco Exchng Traded Fd Tr	—	NEW	新建倉