$762 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 413 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 101.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | INTEL CORPcall | $0 | – | -19 | -100.0% | 0.00% | – | |
| Exit | PALO ALTO NETWORKS INCcall | $0 | – | -200 | -100.0% | -0.00% | – | |
| Exit | TESLA INCput | $0 | – | -17,720 | -100.0% | -0.01% | – | |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -14,095 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -13,077 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -12,494 | -100.0% | -0.03% | – |
| FCOM | Exit | FIDELITY COVINGTON TR | $0 | – | -6,106 | -100.0% | -0.03% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,417 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -2,523 | -100.0% | -0.03% | – |
| M | Exit | MACYS INC | $0 | – | -13,765 | -100.0% | -0.03% | – |
| FINX | Exit | GLOBAL X FDSfintech etf | $0 | – | -7,430 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -9,205 | -100.0% | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,471 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL | $0 | – | -2,997 | -100.0% | -0.03% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -9,236 | -100.0% | -0.04% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -4,392 | -100.0% | -0.04% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -2,813 | -100.0% | -0.04% | – |
| BGH | Exit | BARINGS GLOBAL SHORT DURATIO | $0 | – | -15,700 | -100.0% | -0.04% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -4,719 | -100.0% | -0.04% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -3,296 | -100.0% | -0.04% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -1,923 | -100.0% | -0.04% | – |
| SHV | Exit | ISHARES TRshort treas bd | $0 | – | -3,150 | -100.0% | -0.05% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -6,099 | -100.0% | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -6,239 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,008 | -100.0% | -0.06% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -12,168 | -100.0% | -0.06% | – |
| SMB | Exit | VANECK VECTORS ETF TRamt free short m | $0 | – | -21,866 | -100.0% | -0.06% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -17,680 | -100.0% | -0.06% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -7,885 | -100.0% | -0.06% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -4,920 | -100.0% | -0.06% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -4,050 | -100.0% | -0.06% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -2,908 | -100.0% | -0.06% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -7,254 | -100.0% | -0.06% | – |
| PLW | Exit | INVESCO EXCHNG TRADED FD TR1 30 lader tre | $0 | – | -12,244 | -100.0% | -0.06% | – |
| EDV | Exit | VANGUARD WORLD FDextended dur | $0 | – | -3,057 | -100.0% | -0.06% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -4,015 | -100.0% | -0.07% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -10,223 | -100.0% | -0.07% | – |
| ILTB | Exit | ISHARES TRcore lt usdb etf | $0 | – | -6,862 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -6,397 | -100.0% | -0.07% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -8,430 | -100.0% | -0.07% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -7,851 | -100.0% | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,718 | -100.0% | -0.08% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,368 | -100.0% | -0.08% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,140 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,157 | -100.0% | -0.09% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -11,980 | -100.0% | -0.10% | – |
| BSCJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -34,623 | -100.0% | -0.11% | – |
| IAGG | Exit | ISHARES TRcore intl aggr | $0 | – | -13,876 | -100.0% | -0.12% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -19,206 | -100.0% | -0.16% | – |
| RYT | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $0 | – | -6,205 | -100.0% | -0.17% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -9,614 | -100.0% | -0.17% | – |
| PWZ | Exit | INVESCO EXCHNG TRADED FD TRcalif amt mun | $0 | – | -45,153 | -100.0% | -0.18% | – |
| LIN | Exit | LINDE PLC | $0 | – | -7,625 | -100.0% | -0.22% | – |
| SPTM | Exit | SPDR SERIES TRUSTportfolio tl stk | $0 | – | -69,564 | -100.0% | -0.38% | – |
| BSJJ | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -116,301 | -100.0% | -0.42% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -112,467 | -100.0% | -0.71% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -76,675 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-12
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.