WEALTHSOURCE PARTNERS, LLC historic quarter change: USA ETF, Added
In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 2 quarters from 2016-03-31 to 2023-12-31, WEALTHSOURCE PARTNERS, LLC opened 58 positions, added to 89, reduced 77 and sold out of 46.
- Q3 2016: Stock AGG; Country of operation —; Class ETF; Shares before 72,476.
- Q3 2016: Stock DBL; Country of operation —; Class CEF; Shares before 131,333.
- Q3 2016: Stock ITOT; Country of operation —; Class ETF; Shares before 50,660.
- Q3 2016: Stock EMB; Country of operation —; Class ETF; Shares before 110,526.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1674623), 2 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-02); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-08). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2016-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q3 2016 | AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 72,476 | 96,024 | +23,548 | $8,162,000 | $10,795,000 | +$2,633,000 | 2016-11-02 |
|---|
| Q3 2016 | DBL
DOUBLELINE OPPORTUNISTIC CR FD COM | | CEF | 131,333 | 227,730 | +96,397 | $3,517,000 | $5,848,000 | +$2,331,000 | 2016-11-02 |
|---|
| Q3 2016 | ITOT
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | | ETF | 50,660 | 53,519 | +2,859 | $4,825,000 | $2,651,000 | -$2,174,000 | 2016-11-02 |
|---|
| Q3 2016 | EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 110,526 | 122,881 | +12,355 | $12,727,000 | $14,403,000 | +$1,676,000 | 2016-11-02 |
|---|
| Q3 2016 | HYLS
FIRST TRUST TACTICAL HIGH YIELD ETF | | ETF | 207,425 | 235,651 | +28,226 | $9,888,000 | $11,462,000 | +$1,574,000 | 2016-11-02 |
|---|
| Q3 2016 | SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 17,753 | 33,434 | +15,681 | $1,515,000 | $2,843,000 | +$1,328,000 | 2016-11-02 |
|---|
| Q3 2016 | VNQ
VANGUARD REIT ETF | | ETF | 40,700 | 56,075 | +15,375 | $3,609,000 | $4,864,000 | +$1,255,000 | 2016-11-02 |
|---|
| Q3 2016 | ISHARES COMEX GOLD TRUST
CUSIP 464285105 | | ETF | 13,047 | 80,064 | +67,017 | $166,000 | $1,016,000 | +$850,000 | 2016-11-02 |
|---|
| Q3 2016 | IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF | | ETF | 8,233 | 12,749 | +4,516 | $962,000 | $1,591,000 | +$629,000 | 2016-11-02 |
|---|
| Q3 2016 | IWF
ISHARES RUSSELL 1000 GROWTH ETF | | ETF | 7,092 | 12,812 | +5,720 | $712,000 | $1,335,000 | +$623,000 | 2016-11-02 |
|---|
| Q3 2016 | CWB
SPDR BARCLAYS CONVERTIBLE SECURITIES ETF | | ETF | 12,658 | 22,084 | +9,426 | $555,000 | $1,024,000 | +$469,000 | 2016-11-02 |
|---|
| Q3 2016 | IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 17,269 | 19,887 | +2,618 | $2,013,000 | $2,419,000 | +$406,000 | 2016-11-02 |
|---|
| Q3 2016 | IJR
ISHARES S&P SMALL-CAP FUND | | ETF | 24,952 | 26,435 | +1,483 | $2,900,000 | $3,282,000 | +$382,000 | 2016-11-02 |
|---|
| Q3 2016 | PFF
ISHARES U.S. PREFERRED STOCK ETF | | ETF | 20,580 | 30,371 | +9,791 | $821,000 | $1,200,000 | +$379,000 | 2016-11-02 |
|---|
| Q3 2016 | IJK
ISHARES S&P MID-CAP 400 GROWTH ETF | | ETF | 3,161 | 4,897 | +1,736 | $535,000 | $856,000 | +$321,000 | 2016-11-02 |
|---|
| Q3 2016 | IVE
ISHARES S&P 500 VALUE ETF | | ETF | 24,948 | 27,558 | +2,610 | $2,318,000 | $2,617,000 | +$299,000 | 2016-11-02 |
|---|
| Q3 2016 | MUB
ISHARES TR NATIONAL MUN ETF | | ETF | 50,848 | 53,796 | +2,948 | $5,793,000 | $6,066,000 | +$273,000 | 2016-11-02 |
|---|
| Q3 2016 | HDV
ISHARES CORE HIGH DIVIDEND ETF | | ETF | 2,665 | 5,625 | +2,960 | $219,000 | $457,000 | +$238,000 | 2016-11-02 |
|---|
| Q3 2016 | DES
WISDOMTREE SMALLCAP DIVIDEND FUND | | ETF | 7,160 | 9,634 | +2,474 | $513,000 | $725,000 | +$212,000 | 2016-11-02 |
|---|
| Q3 2016 | VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 29,473 | 32,432 | +2,959 | $1,042,000 | $1,213,000 | +$171,000 | 2016-11-02 |
|---|
| Q3 2016 | VTV
VANGUARD VALUE INDEX FUND | | ETF | 38,718 | 39,558 | +840 | $3,291,000 | $3,442,000 | +$151,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
CUSIP 73937B779 | | ETF | 28,223 | 32,698 | +4,475 | $1,207,000 | $1,357,000 | +$150,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES DB COMMODITY INDEX TRACKING FUND
CUSIP 73935S105 | | ETF | 10,224 | 20,381 | +10,157 | $157,000 | $306,000 | +$149,000 | 2016-11-02 |
|---|
| Q3 2016 | VB
VANGUARD SMALL-CAP INDEX FUND | | ETF | 11,991 | 12,563 | +572 | $1,387,000 | $1,535,000 | +$148,000 | 2016-11-02 |
|---|
| Q3 2016 | IGSB
ISHARES 1-3 YR CREDIT BOND ETF | | ETF | 1,935 | 3,029 | +1,094 | $205,000 | $320,000 | +$115,000 | 2016-11-02 |
|---|
| Q3 2016 | JPMORGAN ALERIAN MLP INDEX ETN
CUSIP 46625H365 | | ETF | 6,629 | 9,742 | +3,113 | $211,000 | $307,000 | +$96,000 | 2016-11-02 |
|---|
| Q3 2016 | XLE
ENERGY SELECT SECTOR SPDR | | ETF | 3,435 | 4,595 | +1,160 | $234,000 | $324,000 | +$90,000 | 2016-11-02 |
|---|
| Q3 2016 | SPDR BARCLAYS HIGH YIELD BOND ETF
CUSIP 78464A417 | | ETF | 10,933 | 12,652 | +1,719 | $390,000 | $465,000 | +$75,000 | 2016-11-02 |
|---|
| Q3 2016 | VGK
VANGUARD FTSE EUROPE ETF | | ETF | 15,932 | 16,469 | +537 | $743,000 | $803,000 | +$60,000 | 2016-11-02 |
|---|
| Q3 2016 | FLOT
ISHARES TR FLTG RATE BD ETF | | ETF | 14,837 | 15,963 | +1,126 | $751,000 | $810,000 | +$59,000 | 2016-11-02 |
|---|
| Q3 2016 | IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 2,227 | 2,485 | +258 | $230,000 | $262,000 | +$32,000 | 2016-11-02 |
|---|
| Q3 2016 | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF
CUSIP 18383M399 | | ETF | 36,325 | 37,325 | +1,000 | $939,000 | $967,000 | +$28,000 | 2016-11-02 |
|---|
| Q3 2016 | MIN
MFS INTER INCOME TR SH BEN INT | | CEF | 199,910 | 210,821 | +10,911 | $928,000 | $955,000 | +$27,000 | 2016-11-02 |
|---|
| Q3 2016 | CMF
ISHARES TR CALIF MUN BD ETF | | ETF | 17,693 | 18,090 | +397 | $2,159,000 | $2,183,000 | +$24,000 | 2016-11-02 |
|---|
| Q3 2016 | ISTB
ISHARES TR CORE ST USDB ETF | | ETF | 4,215 | 8,024 | +3,809 | $428,000 | $406,000 | -$22,000 | 2016-11-02 |
|---|
| Q3 2016 | VPU
VANGUARD UTILITIES INDEX FUND | | ETF | 4,048 | 4,140 | +92 | $463,000 | $443,000 | -$20,000 | 2016-11-02 |
|---|
| Q3 2016 | VDE
VANGUARD ENERGY INDEX FUND | | ETF | 4,009 | 4,086 | +77 | $381,000 | $399,000 | +$18,000 | 2016-11-02 |
|---|
| Q3 2016 | GDX
VANECK VECTORS GOLD MINERS ETF | | ETF | 12,528 | 12,688 | +160 | $347,000 | $335,000 | -$12,000 | 2016-11-02 |
|---|
| Q3 2016 | VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | | ETF | 8,899 | 8,925 | +26 | $636,000 | $644,000 | +$8,000 | 2016-11-02 |
|---|
| Q2 2016 | EMB
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | | ETF | 17,580 | 110,526 | +92,946 | $1,940,000 | $12,727,000 | +$10,787,000 | 2016-08-08 |
|---|
| Q2 2016 | TIP
ISHARES TIPS BOND ETF | | ETF | 9,073 | 64,434 | +55,361 | $1,040,000 | $7,518,000 | +$6,478,000 | 2016-08-08 |
|---|
| Q2 2016 | IJJ
ISHARES S&P MID-CAP 400 VALUE ETF | | ETF | 3,120 | 42,794 | +39,674 | $387,000 | $5,480,000 | +$5,093,000 | 2016-08-08 |
|---|
| Q2 2016 | AGG
ISHARES CORE U.S. AGGREGATE BOND ETF | | ETF | 43,664 | 72,476 | +28,812 | $4,839,000 | $8,162,000 | +$3,323,000 | 2016-08-08 |
|---|
| Q2 2016 | IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 103,951 | 150,909 | +46,958 | $5,524,000 | $7,831,000 | +$2,307,000 | 2016-08-08 |
|---|
| Q2 2016 | EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 6,055 | 68,797 | +62,742 | $207,000 | $2,364,000 | +$2,157,000 | 2016-08-08 |
|---|
| Q2 2016 | LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 60,473 | 71,710 | +11,237 | $7,185,000 | $8,801,000 | +$1,616,000 | 2016-08-08 |
|---|
| Q2 2016 | IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 52,114 | 79,287 | +27,173 | $2,169,000 | $3,317,000 | +$1,148,000 | 2016-08-08 |
|---|
| Q2 2016 | HYG
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | | ETF | 31,584 | 42,608 | +11,024 | $2,580,000 | $3,609,000 | +$1,029,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO
CUSIP 73937B779 | | ETF | 13,420 | 28,223 | +14,803 | $541,000 | $1,207,000 | +$666,000 | 2016-08-08 |
|---|
| Q2 2016 | VNQ
VANGUARD REIT ETF | | ETF | 36,048 | 40,700 | +4,652 | $3,021,000 | $3,609,000 | +$588,000 | 2016-08-08 |
|---|
| Q2 2016 | TLT
ISHARES 20+ YEAR TREASURY BOND ETF | | ETF | 2,497 | 6,365 | +3,868 | $326,000 | $884,000 | +$558,000 | 2016-08-08 |
|---|
| Q2 2016 | IJS
ISHARES S&P SMALL-CAP 600 VALUE ETF | | ETF | 3,641 | 8,233 | +4,592 | $413,000 | $962,000 | +$549,000 | 2016-08-08 |
|---|
| Q2 2016 | VTV
VANGUARD VALUE INDEX FUND | | ETF | 33,313 | 38,718 | +5,405 | $2,745,000 | $3,291,000 | +$546,000 | 2016-08-08 |
|---|
| Q2 2016 | DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 10,914 | 16,374 | +5,460 | $891,000 | $1,396,000 | +$505,000 | 2016-08-08 |
|---|
| Q2 2016 | FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | | ETF | 89,427 | 105,484 | +16,057 | $2,969,000 | $3,416,000 | +$447,000 | 2016-08-08 |
|---|
| Q2 2016 | USMV
ISHARES EDGE MSCI MIN VOL USA ETF | | ETF | 41,450 | 47,236 | +5,786 | $1,821,000 | $2,183,000 | +$362,000 | 2016-08-08 |
|---|
| Q2 2016 | FDIS
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | | ETF | 25,300 | 35,575 | +10,275 | $785,000 | $1,084,000 | +$299,000 | 2016-08-08 |
|---|
| Q2 2016 | VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND | | ETF | 29,744 | 31,656 | +1,912 | $3,118,000 | $3,392,000 | +$274,000 | 2016-08-08 |
|---|
| Q2 2016 | MTUM
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | | ETF | 27,769 | 29,393 | +1,624 | $2,030,000 | $2,246,000 | +$216,000 | 2016-08-08 |
|---|
| Q2 2016 | SDY
SPDR S&P DIVIDEND ETF | | ETF | 12,953 | 14,822 | +1,869 | $1,035,000 | $1,244,000 | +$209,000 | 2016-08-08 |
|---|
| Q2 2016 | MIN
MFS INTER INCOME TR SH BEN INT | | CEF | 159,066 | 199,910 | +40,844 | $733,000 | $928,000 | +$195,000 | 2016-08-08 |
|---|
| Q2 2016 | DES
WISDOMTREE SMALLCAP DIVIDEND | | ETF | 4,760 | 7,160 | +2,400 | $327,000 | $513,000 | +$186,000 | 2016-08-08 |
|---|
| Q2 2016 | ONEQ
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | | ETF | 9,695 | 10,694 | +999 | $1,854,000 | $2,034,000 | +$180,000 | 2016-08-08 |
|---|
| Q2 2016 | VDE
VANGUARD ENERGY INDEX FUND | | ETF | 2,408 | 4,009 | +1,601 | $207,000 | $381,000 | +$174,000 | 2016-08-08 |
|---|
| Q2 2016 | IVW
ISHARES S&P 500 GROWTH ETF | | ETF | 16,023 | 17,269 | +1,246 | $1,857,000 | $2,013,000 | +$156,000 | 2016-08-08 |
|---|
| Q2 2016 | IJR
ISHARES S&P SMALL-CAP FUND | | ETF | 24,407 | 24,952 | +545 | $2,747,000 | $2,900,000 | +$153,000 | 2016-08-08 |
|---|
| Q2 2016 | IJK
ISHARES S&P MID-CAP 400 GROWTH ETF | | ETF | 2,471 | 3,161 | +690 | $402,000 | $535,000 | +$133,000 | 2016-08-08 |
|---|
| Q2 2016 | IVE
ISHARES S&P 500 VALUE ETF | | ETF | 24,352 | 24,948 | +596 | $2,190,000 | $2,318,000 | +$128,000 | 2016-08-08 |
|---|
| Q2 2016 | GDX
VANECK VECTORS GOLD MINERS ETF | | ETF | 11,368 | 12,528 | +1,160 | $227,000 | $347,000 | +$120,000 | 2016-08-08 |
|---|
| Q2 2016 | VGK
VANGUARD FTSE EUROPE ETF | | ETF | 13,099 | 15,932 | +2,833 | $636,000 | $743,000 | +$107,000 | 2016-08-08 |
|---|
| Q2 2016 | ISTB
ISHARES CORE 1-5 YEAR USD BOND ETF | | ETF | 3,274 | 4,215 | +941 | $329,000 | $428,000 | +$99,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO
CUSIP 73936Q819 | | ETF | 10,420 | 12,197 | +1,777 | $340,000 | $431,000 | +$91,000 | 2016-08-08 |
|---|
| Q2 2016 | VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 29,621 | 31,426 | +1,805 | $1,024,000 | $1,107,000 | +$83,000 | 2016-08-08 |
|---|
| Q2 2016 | IGIB
ISHARES INTERMEDIATE CREDIT BOND ETF | | ETF | 4,396 | 5,013 | +617 | $482,000 | $558,000 | +$76,000 | 2016-08-08 |
|---|
| Q2 2016 | VB
VANGUARD SMALL-CAP INDEX FUND | | ETF | 11,775 | 11,991 | +216 | $1,313,000 | $1,387,000 | +$74,000 | 2016-08-08 |
|---|
| Q2 2016 | GUGGENHEIM ENHANCED SHORT DURATION ETF
CUSIP 18383M654 | | ETF | 6,213 | 7,509 | +1,296 | $310,000 | $376,000 | +$66,000 | 2016-08-08 |
|---|
| Q2 2016 | BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | | ETF | 4,260 | 4,686 | +426 | $368,000 | $413,000 | +$45,000 | 2016-08-08 |
|---|
| Q2 2016 | SCZ
ISHARES MSCI EAFE SMALL-CAP ETF | | ETF | 7,418 | 8,532 | +1,114 | $369,000 | $412,000 | +$43,000 | 2016-08-08 |
|---|
| Q2 2016 | SPDR BARCLAYS HIGH YIELD BOND ETF
CUSIP 78464A417 | | ETF | 10,350 | 10,933 | +583 | $354,000 | $390,000 | +$36,000 | 2016-08-08 |
|---|
| Q2 2016 | VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | | ETF | 5,631 | 6,013 | +382 | $451,000 | $486,000 | +$35,000 | 2016-08-08 |
|---|
| Q2 2016 | VYM
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | | ETF | 8,743 | 8,899 | +156 | $604,000 | $636,000 | +$32,000 | 2016-08-08 |
|---|
| Q2 2016 | SPDR MFS SYSTEMATIC GROWTH EQUITY ETF
CUSIP 78467V889 | | ETF | 3,949 | 4,424 | +475 | $237,000 | $267,000 | +$30,000 | 2016-08-08 |
|---|
| Q2 2016 | VPU
VANGUARD UTILITIES INDEX FUND | | ETF | 4,032 | 4,048 | +16 | $434,000 | $463,000 | +$29,000 | 2016-08-08 |
|---|
| Q2 2016 | VUG
VANGUARD GROWTH INDEX FUND | | ETF | 28,915 | 28,962 | +47 | $3,078,000 | $3,105,000 | +$27,000 | 2016-08-08 |
|---|
| Q2 2016 | IBB
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | | ETF | 834 | 890 | +56 | $218,000 | $229,000 | +$11,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES INTERNATIONAL BUYBACK ACHIEVERS PORTFOLIO
CUSIP 73937B621 | | ETF | 8,887 | 9,614 | +727 | $243,000 | $250,000 | +$7,000 | 2016-08-08 |
|---|
| Q2 2016 | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD CORPORATE BOND ETF
CUSIP 18383M415 | | ETF | 49,900 | 50,100 | +200 | $1,288,000 | $1,293,000 | +$5,000 | 2016-08-08 |
|---|
| Q2 2016 | XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | ETF | 14,947 | 15,222 | +275 | $663,000 | $660,000 | -$3,000 | 2016-08-08 |
|---|
| Q2 2016 | EFA
ISHARES MSCI EAFE ETF | | ETF | 21,828 | 22,363 | +535 | $1,248,000 | $1,248,000 | $0 | 2016-08-08 |
|---|
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