WEALTHSOURCE PARTNERS, LLC historic quarter change: USA ETF, Reduced
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 IJJ; Country of operation —; Class ETF; Shares before 42,794.
- Q3 2016: Stock TIP; Country of operation —; Class ETF; Shares before 64,434.
- Q3 2016: Stock KXI; Country of operation —; Class ETF; Shares before 49,557.
- Q3 2016: Stock GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF; Country of operation —; Class ETF; Shares before 39,429.
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 | IJJ
ISHARES S&P MID-CAP 400 VALUE ETF | | ETF | 42,794 | 21,760 | -21,034 | $5,480,000 | $2,894,000 | -$2,586,000 | 2016-11-02 |
|---|
| Q3 2016 | TIP
ISHARES TIPS BOND ETF | | ETF | 64,434 | 45,358 | -19,076 | $7,518,000 | $5,284,000 | -$2,234,000 | 2016-11-02 |
|---|
| Q3 2016 | KXI
ISHARES GLOBAL CONSUMER STAPLES ETF | | ETF | 49,557 | 44,322 | -5,235 | $4,963,000 | $4,401,000 | -$562,000 | 2016-11-02 |
|---|
| Q3 2016 | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF
CUSIP 78355W874 | | ETF | 39,429 | 37,487 | -1,942 | $5,086,000 | $4,588,000 | -$498,000 | 2016-11-02 |
|---|
| Q3 2016 | SDY
SPDR S&P DIVIDEND ETF | | ETF | 14,822 | 9,137 | -5,685 | $1,244,000 | $771,000 | -$473,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES QQQ TRUST, SERIES 1
CUSIP 73935A104 | | ETF | 11,616 | 6,622 | -4,994 | $1,249,000 | $786,000 | -$463,000 | 2016-11-02 |
|---|
| Q3 2016 | BND
VANGUARD TOTAL BOND MARKET INDEX FUND | | ETF | 10,435 | 6,151 | -4,284 | $880,000 | $518,000 | -$362,000 | 2016-11-02 |
|---|
| Q3 2016 | FTEC
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | | ETF | 105,484 | 101,507 | -3,977 | $3,416,000 | $3,710,000 | +$294,000 | 2016-11-02 |
|---|
| Q3 2016 | SPY
SPDR S&P 500 ETF | | ETF | 8,858 | 7,291 | -1,567 | $1,856,000 | $1,577,000 | -$279,000 | 2016-11-02 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT S&P 500
CUSIP 74347B300 | | ETF | 34,000 | 21,000 | -13,000 | $606,000 | $344,000 | -$262,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO
CUSIP 73936Q819 | | ETF | 12,197 | 6,034 | -6,163 | $431,000 | $216,000 | -$215,000 | 2016-11-02 |
|---|
| Q3 2016 | LQD
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | | ETF | 71,710 | 69,723 | -1,987 | $8,801,000 | $8,588,000 | -$213,000 | 2016-11-02 |
|---|
| Q3 2016 | IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 32,256 | 30,798 | -1,458 | $3,643,000 | $3,446,000 | -$197,000 | 2016-11-02 |
|---|
| Q3 2016 | XLF
FINANCIAL SELECT SECTOR SPDR FUND | | ETF | 19,611 | 13,033 | -6,578 | $448,000 | $252,000 | -$196,000 | 2016-11-02 |
|---|
| Q3 2016 | IEFA
ISHARES CORE MSCI EAFE ETF | | ETF | 150,909 | 138,569 | -12,340 | $7,831,000 | $7,641,000 | -$190,000 | 2016-11-02 |
|---|
| Q3 2016 | VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND | | ETF | 11,382 | 9,036 | -2,346 | $947,000 | $758,000 | -$189,000 | 2016-11-02 |
|---|
| Q3 2016 | ALERIAN MLP ETF
CUSIP 00162Q866 | | ETF | 140,957 | 127,102 | -13,855 | $1,793,000 | $1,613,000 | -$180,000 | 2016-11-02 |
|---|
| Q3 2016 | IJH
ISHARES S&P MIDCAP FUND | | ETF | 17,771 | 16,180 | -1,591 | $2,655,000 | $2,503,000 | -$152,000 | 2016-11-02 |
|---|
| Q3 2016 | XLK
TECHNOLOGY SELECT SECTOR SPDR FUND | | ETF | 15,222 | 10,830 | -4,392 | $660,000 | $517,000 | -$143,000 | 2016-11-02 |
|---|
| Q3 2016 | PROSHARES ULTRASHORT RUSSELL2000
CUSIP 74348A319 | | ETF | 12,500 | 10,500 | -2,000 | $436,000 | $303,000 | -$133,000 | 2016-11-02 |
|---|
| Q3 2016 | HYG
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | | ETF | 42,608 | 39,833 | -2,775 | $3,609,000 | $3,476,000 | -$133,000 | 2016-11-02 |
|---|
| Q3 2016 | DVY
ISHARES SELECT DIVIDEND ETF | | ETF | 16,374 | 14,740 | -1,634 | $1,396,000 | $1,263,000 | -$133,000 | 2016-11-02 |
|---|
| Q3 2016 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 20,014 | 18,772 | -1,242 | $4,213,000 | $4,084,000 | -$129,000 | 2016-11-02 |
|---|
| Q3 2016 | VWO
VANGUARD FTSE EMERGING MARKETS ETF | | ETF | 31,426 | 26,034 | -5,392 | $1,107,000 | $980,000 | -$127,000 | 2016-11-02 |
|---|
| Q3 2016 | BIV
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | | ETF | 4,686 | 3,561 | -1,125 | $413,000 | $312,000 | -$101,000 | 2016-11-02 |
|---|
| Q3 2016 | IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF | | ETF | 79,287 | 74,902 | -4,385 | $3,317,000 | $3,416,000 | +$99,000 | 2016-11-02 |
|---|
| Q3 2016 | VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND | | ETF | 31,656 | 31,268 | -388 | $3,392,000 | $3,481,000 | +$89,000 | 2016-11-02 |
|---|
| Q3 2016 | MTUM
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | | ETF | 29,393 | 27,985 | -1,408 | $2,246,000 | $2,165,000 | -$81,000 | 2016-11-02 |
|---|
| Q3 2016 | MBB
ISHARES MBS ETF | | ETF | 2,530 | 1,825 | -705 | $278,000 | $201,000 | -$77,000 | 2016-11-02 |
|---|
| Q3 2016 | IGIB
ISHARES INTERMEDIATE CREDIT BOND ETF | | ETF | 5,013 | 4,358 | -655 | $558,000 | $485,000 | -$73,000 | 2016-11-02 |
|---|
| Q3 2016 | SPROTT GOLD MINERS ETF
CUSIP 00162Q643 | | ETF | 28,677 | 28,010 | -667 | $744,000 | $676,000 | -$68,000 | 2016-11-02 |
|---|
| Q3 2016 | SCZ
ISHARES MSCI EAFE SMALL-CAP ETF | | ETF | 8,532 | 6,635 | -1,897 | $412,000 | $348,000 | -$64,000 | 2016-11-02 |
|---|
| Q3 2016 | IWM
ISHARES RUSSELL 2000 ETF | | ETF | 16,097 | 15,408 | -689 | $1,851,000 | $1,914,000 | +$63,000 | 2016-11-02 |
|---|
| Q3 2016 | VUG
VANGUARD GROWTH INDEX FUND | | ETF | 28,962 | 28,168 | -794 | $3,105,000 | $3,163,000 | +$58,000 | 2016-11-02 |
|---|
| Q3 2016 | USMV
ISHARES EDGE MSCI MIN VOL USA ETF | | ETF | 47,236 | 47,153 | -83 | $2,183,000 | $2,142,000 | -$41,000 | 2016-11-02 |
|---|
| Q3 2016 | DEM
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | | ETF | 8,038 | 6,521 | -1,517 | $285,000 | $245,000 | -$40,000 | 2016-11-02 |
|---|
| Q3 2016 | POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO
CUSIP 73937B639 | | ETF | 20,657 | 19,024 | -1,633 | $765,000 | $736,000 | -$29,000 | 2016-11-02 |
|---|
| Q3 2016 | VCSH
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | | ETF | 6,013 | 5,692 | -321 | $486,000 | $458,000 | -$28,000 | 2016-11-02 |
|---|
| Q3 2016 | ONEQ
FIDELITY NASDAQ COMPOSITE INDEX TRACKING STOCK FUND | | ETF | 10,694 | 9,827 | -867 | $2,034,000 | $2,053,000 | +$19,000 | 2016-11-02 |
|---|
| Q3 2016 | EFV
ISHARES MSCI EAFE VALUE ETF | | ETF | 18,721 | 17,791 | -930 | $804,000 | $821,000 | +$17,000 | 2016-11-02 |
|---|
| Q3 2016 | IWR
ISHARES RUSSELL MID-CAP ETF | | ETF | 4,874 | 4,790 | -84 | $820,000 | $835,000 | +$15,000 | 2016-11-02 |
|---|
| Q3 2016 | EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 14,590 | 14,165 | -425 | $954,000 | $969,000 | +$15,000 | 2016-11-02 |
|---|
| Q3 2016 | EFA
ISHARES MSCI EAFE ETF | | ETF | 22,363 | 21,330 | -1,033 | $1,248,000 | $1,261,000 | +$13,000 | 2016-11-02 |
|---|
| Q3 2016 | NEAR
ISHARES SHORT MATURITY BOND ETF | | ETF | 6,460 | 6,300 | -160 | $324,000 | $316,000 | -$8,000 | 2016-11-02 |
|---|
| Q3 2016 | EEM
ISHARES MSCI EMERGING MARKETS ETF | | ETF | 68,797 | 63,232 | -5,565 | $2,364,000 | $2,368,000 | +$4,000 | 2016-11-02 |
|---|
| Q2 2016 | TLH
ISHARES 10-20 YEAR TREASURY BOND ETF | | ETF | 21,125 | 1,700 | -19,425 | $2,990,000 | $249,000 | -$2,741,000 | 2016-08-08 |
|---|
| Q2 2016 | IEF
ISHARES 7-10 YEAR TREASURY BOND ETF | | ETF | 52,042 | 32,256 | -19,786 | $5,742,000 | $3,643,000 | -$2,099,000 | 2016-08-08 |
|---|
| Q2 2016 | IVV
ISHARES CORE S&P 500 ETF | | ETF | 23,445 | 20,014 | -3,431 | $4,845,000 | $4,213,000 | -$632,000 | 2016-08-08 |
|---|
| Q2 2016 | VOO
VANGUARD S&P 500 ETF | | ETF | 4,055 | 1,658 | -2,397 | $765,000 | $319,000 | -$446,000 | 2016-08-08 |
|---|
| Q2 2016 | FLOT
ISHARES FLOATING RATE BOND ETF | | ETF | 19,686 | 14,837 | -4,849 | $993,000 | $751,000 | -$242,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES QQQ TRUST, SERIES 1
CUSIP 73935A104 | | ETF | 13,491 | 11,616 | -1,875 | $1,473,000 | $1,249,000 | -$224,000 | 2016-08-08 |
|---|
| Q2 2016 | SPROTT GOLD MINERS ETF
CUSIP 00162Q643 | | ETF | 30,662 | 28,677 | -1,985 | $571,000 | $744,000 | +$173,000 | 2016-08-08 |
|---|
| Q2 2016 | XLF
FINANCIAL SELECT SECTOR SPDR FUND | | ETF | 25,797 | 19,611 | -6,186 | $580,000 | $448,000 | -$132,000 | 2016-08-08 |
|---|
| Q2 2016 | SHY
ISHARES 1-3 YEAR TREASURY BOND ETF | | ETF | 19,272 | 17,753 | -1,519 | $1,639,000 | $1,515,000 | -$124,000 | 2016-08-08 |
|---|
| Q2 2016 | MBB
ISHARES MBS ETF | | ETF | 3,093 | 2,530 | -563 | $339,000 | $278,000 | -$61,000 | 2016-08-08 |
|---|
| Q2 2016 | MUB
ISHARES NATIONAL MUNI BOND ETF | | ETF | 51,337 | 50,848 | -489 | $5,732,000 | $5,793,000 | +$61,000 | 2016-08-08 |
|---|
| Q2 2016 | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF
CUSIP 18383M399 | | ETF | 39,000 | 36,325 | -2,675 | $994,000 | $939,000 | -$55,000 | 2016-08-08 |
|---|
| Q2 2016 | XHS
SPDR S&P HEALTH CARE SERVICES ETF | | ETF | 11,103 | 9,951 | -1,152 | $615,000 | $570,000 | -$45,000 | 2016-08-08 |
|---|
| Q2 2016 | VEA
VANGUARD FTSE DEVELOPED MARKETS ETF | | ETF | 30,143 | 29,473 | -670 | $1,082,000 | $1,042,000 | -$40,000 | 2016-08-08 |
|---|
| Q2 2016 | IWM
ISHARES RUSSELL 2000 ETF | | ETF | 16,399 | 16,097 | -302 | $1,814,000 | $1,851,000 | +$37,000 | 2016-08-08 |
|---|
| Q2 2016 | IYH
ISHARES U.S. HEALTHCARE ETF | | ETF | 1,724 | 1,408 | -316 | $242,000 | $209,000 | -$33,000 | 2016-08-08 |
|---|
| Q2 2016 | XLE
ENERGY SELECT SECTOR SPDR FUND | | ETF | 4,159 | 3,435 | -724 | $257,000 | $234,000 | -$23,000 | 2016-08-08 |
|---|
| Q2 2016 | AADR
WCM/BNY MELLON FOCUSED GROWTH ADR ETF | | ETF | 6,446 | 5,786 | -660 | $248,000 | $226,000 | -$22,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO
CUSIP 73935X666 | | ETF | 9,581 | 8,350 | -1,231 | $239,000 | $217,000 | -$22,000 | 2016-08-08 |
|---|
| Q2 2016 | JFR
NUVEEN FLOATING RATE INCOME FD COM | | CEF | 17,608 | 15,182 | -2,426 | $177,000 | $157,000 | -$20,000 | 2016-08-08 |
|---|
| Q2 2016 | CMF
ISHARES CALIFORNIA MUNI BOND ETF | | ETF | 17,943 | 17,693 | -250 | $2,141,000 | $2,159,000 | +$18,000 | 2016-08-08 |
|---|
| Q2 2016 | FDN
FIRST TRUST DOW JONES INTERNET INDEX FUND | | ETF | 5,302 | 4,782 | -520 | $362,000 | $345,000 | -$17,000 | 2016-08-08 |
|---|
| Q2 2016 | EFG
ISHARES MSCI EAFE GROWTH ETF | | ETF | 14,740 | 14,590 | -150 | $970,000 | $954,000 | -$16,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES NASDAQ INTERNET PORTFOLIO
CUSIP 73935X146 | | ETF | 4,111 | 3,849 | -262 | $311,000 | $295,000 | -$16,000 | 2016-08-08 |
|---|
| Q2 2016 | BND
VANGUARD TOTAL BOND MARKET INDEX FUND | | ETF | 10,809 | 10,435 | -374 | $895,000 | $880,000 | -$15,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES S&P 500 DOWNSIDE HEDGED PORTFOLIO
CUSIP 73935B805 | | ETF | 8,985 | 8,965 | -20 | $225,000 | $211,000 | -$14,000 | 2016-08-08 |
|---|
| Q2 2016 | IJH
ISHARES S&P MIDCAP FUND | | ETF | 18,323 | 17,771 | -552 | $2,642,000 | $2,655,000 | +$13,000 | 2016-08-08 |
|---|
| Q2 2016 | SPY
SPDR S&P 500 TRUST | | ETF | 9,006 | 8,858 | -148 | $1,851,000 | $1,856,000 | +$5,000 | 2016-08-08 |
|---|
| Q2 2016 | IWD
ISHARES RUSSELL 1000 VALUE ETF | | ETF | 2,278 | 2,227 | -51 | $225,000 | $230,000 | +$5,000 | 2016-08-08 |
|---|
| Q2 2016 | IWR
ISHARES RUSSELL MID-CAP ETF | | ETF | 5,054 | 4,874 | -180 | $823,000 | $820,000 | -$3,000 | 2016-08-08 |
|---|
| Q2 2016 | POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO
CUSIP 73936Q777 | | ETF | 4,288 | 4,156 | -132 | $211,000 | $208,000 | -$3,000 | 2016-08-08 |
|---|
| Q2 2016 | INDA
ISHARES MSCI INDIA INDEX FUND | | ETF | 12,271 | 12,000 | -271 | $333,000 | $335,000 | +$2,000 | 2016-08-08 |
|---|
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