$667 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 426 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDT | HANCOCK JOHN PREMUIM DIV FD | $1,811,000 | +6.8% | 100,000 | 0.0% | 0.27% | +1.5% | |
| GSBC | GREAT SOUTHN BANCORP INC | $1,786,000 | -4.8% | 31,366 | 0.0% | 0.27% | -9.5% | |
| EFG | ISHARES TReafe grwth etf | $628,000 | -0.3% | 7,797 | 0.0% | 0.09% | -5.1% | |
| CSM | PROSHARES TRlarge cap cre | $520,000 | +0.6% | 7,337 | 0.0% | 0.08% | -3.7% | |
| JAG | JAGGED PEAK ENERGY INC | $507,000 | -12.3% | 69,834 | 0.0% | 0.08% | -16.5% | |
| VRP | INVESCO EXCHNG TRADED FD TRvar rate pfd | $482,000 | +1.9% | 18,962 | 0.0% | 0.07% | -4.0% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $356,000 | +1.7% | 2,120 | 0.0% | 0.05% | -3.6% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $350,000 | +2.6% | 23,280 | 0.0% | 0.05% | -3.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $342,000 | -3.1% | 5,899 | 0.0% | 0.05% | -8.9% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $297,000 | +1.0% | 1,105 | 0.0% | 0.04% | -2.2% | |
| SPHD | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $280,000 | +1.1% | 6,574 | 0.0% | 0.04% | -4.5% | |
| IYLD | ISHARES TRmrngstr inc etf | $251,000 | -0.4% | 10,037 | 0.0% | 0.04% | -5.0% | |
| MAIN | MAIN STREET CAPITAL CORP | $238,000 | +5.3% | 5,502 | 0.0% | 0.04% | 0.0% | |
| VYMI | VANGUARD WHITEHALL FDS INCintl high etf | $242,000 | -3.2% | 4,075 | 0.0% | 0.04% | -7.7% | |
| WABC | WESTAMERICA BANCORPORATION | $231,000 | +0.9% | 3,717 | 0.0% | 0.04% | -2.8% | |
| PZA | INVESCO EXCHNG TRADED FD TRnatl amt muni | $229,000 | +1.3% | 8,630 | 0.0% | 0.03% | -5.6% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $220,000 | +1.9% | 4,494 | 0.0% | 0.03% | -2.9% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $217,000 | 0.0% | 2,131 | 0.0% | 0.03% | -2.9% | |
| FINX | GLOBAL X FDSfintech etf | $214,000 | -2.3% | 7,430 | 0.0% | 0.03% | -8.6% | |
| IYF | ISHARES TRu.s. finls etf | $211,000 | +2.4% | 1,637 | 0.0% | 0.03% | 0.0% | |
| RIG | TRANSOCEAN LTD | $108,000 | -30.3% | 24,200 | 0.0% | 0.02% | -33.3% | |
| GPL | GREAT PANTHER MINING LIMITED | $16,000 | -15.8% | 22,500 | 0.0% | 0.00% | -33.3% | |
| NGD | NEW GOLD INC CDA | $14,000 | +7.7% | 13,745 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 31 | Q3 2023 | 6.0% |
| APPLE INC COM | 31 | Q3 2023 | 3.4% |
| ISHARES TR | 31 | Q3 2023 | 4.4% |
| ISHARES TR | 31 | Q3 2023 | 4.8% |
| ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | 31 | Q3 2023 | 3.7% |
| ISHARES TR | 31 | Q3 2023 | 4.5% |
| ISHARES TR | 31 | Q3 2023 | 2.5% |
| ISHARES TR NATIONAL MUN ETF | 31 | Q3 2023 | 2.5% |
| ISHARES TR | 31 | Q3 2023 | 2.4% |
| ISHARES TR | 31 | Q3 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.