$635 Million is the total value of WEALTHSOURCE PARTNERS, LLC's 344 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EMCB | WISDOMTREE TRwsdm emktbd fd | $459,000 | -14.5% | 7,270 | 0.0% | 0.07% | +2.9% | |
| PII | POLARIS INC | $300,000 | -52.7% | 6,236 | 0.0% | 0.05% | -43.4% | |
| WABC | WESTAMERICA BANCORPORATION | $218,000 | -13.5% | 3,717 | 0.0% | 0.03% | +3.0% | |
| BSJL | INVESCO EXCH TRD SLF IDX FD | $215,000 | -10.4% | 9,713 | 0.0% | 0.03% | +9.7% | |
| BSJM | INVESCO EXCH TRD SLF IDX FD | $203,000 | -11.4% | 9,350 | 0.0% | 0.03% | +6.7% | |
| INFY | INFOSYS LTDsponsored adr | $121,000 | -20.9% | 14,780 | 0.0% | 0.02% | -5.0% | |
| SPNX | SUPERIOR ENERGY SVCS INC | $35,000 | -70.3% | 23,500 | 0.0% | 0.01% | -60.0% | |
| CRNT | CERAGON NETWORKS LTDord | $25,000 | -40.5% | 20,000 | 0.0% | 0.00% | -33.3% | |
| NGD | NEW GOLD INC CDA | $7,000 | -41.7% | 13,745 | 0.0% | 0.00% | -50.0% | |
| GPL | GREAT PANTHER MINING LIMITED | $7,000 | -36.4% | 22,500 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-12
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.