$369 Thousand is the total value of WEALTHSOURCE PARTNERS, LLC's 749502 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 103.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XLF | Exit | SELECT SECTOR SPDR TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TOP SHIPS INC | $0 | – | -36,000 | -100.0% | -0.00% | – | |
| BX | Exit | BLACKSTONE GROUP INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -38,500 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -10,000 | -100.0% | -0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -13,725 | -100.0% | -0.00% | – |
| SPNX | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -23,500 | -100.0% | -0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p500 br 3x | $0 | – | -4,300 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,274 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -20,000 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,986 | -100.0% | -0.02% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -11,188 | -100.0% | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5,527 | -100.0% | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -2,016 | -100.0% | -0.03% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -10,835 | -100.0% | -0.03% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,925 | -100.0% | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,388 | -100.0% | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -6,835 | -100.0% | -0.03% | – |
| EWV | Exit | PROSHARES TRultsht msci jap | $0 | – | -10,500 | -100.0% | -0.04% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -1,770 | -100.0% | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,844 | -100.0% | -0.04% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -7,715 | -100.0% | -0.05% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -19,965 | -100.0% | -0.05% | – |
| BIL | Exit | SPDR SER TRspdr bloomberg | $0 | – | -3,984 | -100.0% | -0.05% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSinter term treas | $0 | – | -7,426 | -100.0% | -0.08% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco rene | $0 | – | -38,050 | -100.0% | -0.08% | – |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -69,000 | -100.0% | -0.08% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -616 | -100.0% | -0.09% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -4,200 | -100.0% | -0.10% | – |
| PSI | Exit | INVESCO EXCHANGE TRADED FD Tdynmc semicndt | $0 | – | -9,282 | -100.0% | -0.10% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -6,969 | -100.0% | -0.10% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -7,965 | -100.0% | -0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 32 | Q4 2023 | 3.4% |
| ISHARES TR | 32 | Q4 2023 | 6.0% |
| ISHARES TR | 32 | Q4 2023 | 4.4% |
| ISHARES TR | 32 | Q4 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 32 | Q4 2023 | 3.7% |
| ISHARES TR | 32 | Q4 2023 | 4.5% |
| ISHARES TR | 32 | Q4 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 32 | Q4 2023 | 2.5% |
| ISHARES TR | 32 | Q4 2023 | 2.4% |
| ISHARES TR | 32 | Q4 2023 | 2.8% |
View WEALTHSOURCE PARTNERS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-01-16 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-15 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-10 |
| 13F-HR | 2022-11-15 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-18 |
View WEALTHSOURCE PARTNERS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.