$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PDT | HANCOCK JOHN PREMUIM DIV FD | $1,799,000 | -0.7% | 100,000 | 0.0% | 0.24% | -12.9% | |
| PII | POLARIS INC | $634,000 | +15.5% | 6,236 | 0.0% | 0.08% | +1.2% | |
| JAG | JAGGED PEAK ENERGY INC | $593,000 | +17.0% | 69,834 | 0.0% | 0.08% | +2.6% | |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $547,000 | +26.0% | 22,020 | 0.0% | 0.07% | +10.8% | |
| EMCB | WISDOMTREE TRwsdm emktbd fd | $537,000 | +1.3% | 7,270 | 0.0% | 0.07% | -11.4% | |
| ARCC | ARES CAP CORP | $486,000 | 0.0% | 26,055 | 0.0% | 0.06% | -12.3% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $474,000 | +3.3% | 10,409 | 0.0% | 0.06% | -10.1% | |
| PSP | INVESCO EXCHANGE TRADED FD Tgbl listed pvt | $370,000 | +8.2% | 28,893 | 0.0% | 0.05% | -3.9% | |
| PGX | INVESCO EXCHNG TRADED FD TRpfd etf | $349,000 | -0.3% | 23,280 | 0.0% | 0.05% | -11.5% | |
| JOBS | 51JOB INCsponsored ads | $327,000 | +14.7% | 3,850 | 0.0% | 0.04% | 0.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $315,000 | +6.1% | 1,105 | 0.0% | 0.04% | -8.9% | |
| ACWV | ISHARES INCmin vol gbl etf | $295,000 | +1.4% | 3,074 | 0.0% | 0.04% | -11.4% | |
| PSX | PHILLIPS 66 | $286,000 | +8.7% | 2,567 | 0.0% | 0.04% | -2.6% | |
| HELE | HELEN OF TROY CORP LTD | $288,000 | +14.3% | 1,600 | 0.0% | 0.04% | 0.0% | |
| DES | WISDOMTREE TRus smallcap divd | $282,000 | +4.8% | 9,830 | 0.0% | 0.04% | -7.5% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $275,000 | +7.0% | 2,378 | 0.0% | 0.04% | -7.7% | |
| MU | MICRON TECHNOLOGY INC | $277,000 | +25.3% | 5,153 | 0.0% | 0.04% | +9.1% | |
| IYLD | ISHARES TRmrngstr inc etf | $256,000 | +2.0% | 10,037 | 0.0% | 0.03% | -10.5% | |
| QEP | QEP RES INC | $249,000 | +21.5% | 55,353 | 0.0% | 0.03% | +6.5% | |
| WABC | WESTAMERICA BANCORPORATION | $252,000 | +9.1% | 3,717 | 0.0% | 0.03% | -5.7% | |
| PKW | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $244,000 | +10.4% | 3,533 | 0.0% | 0.03% | -3.0% | |
| XSLV | INVESCO EXCHNG TRADED FD TRs&p smlcp low | $229,000 | +4.1% | 4,494 | 0.0% | 0.03% | -9.1% | |
| SNAP | SNAP INCcl a | $166,000 | +3.1% | 10,195 | 0.0% | 0.02% | -8.3% | |
| INFY | INFOSYS LTDsponsored adr | $153,000 | -8.9% | 14,780 | 0.0% | 0.02% | -20.0% | |
| NGD | NEW GOLD INC CDA | $12,000 | -14.3% | 13,745 | 0.0% | 0.00% | 0.0% | |
| GPL | GREAT PANTHER MINING LIMITED | $11,000 | -31.2% | 22,500 | 0.0% | 0.00% | -50.0% |
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.