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Wealthsource Partners, Llc Buys Schwab US Aggregate Bond, SPDR S&P Bank, Vanguard S&P ...

Wealthsource Partners, Llc

  • New Purchases: SCHZ , KBE , VOO , IEI, IXN, SCHX, CONE, RRGB, RTNB, DIA,
  • Added Positions:IVW, IVE, IEFA, IJH, IVV, AGG, HYG, VEA, SJT, CIU,
  • Reduced Positions:DBL, EMB, HYLS, WFC, VUG, IEF, SHY, PFF, VTV, SPY,
  • Sold Out:RHS, KXI, ITOT, IWM, EFA, VGK, VYM, XLK, BND, VPU,

For the details of WEALTHSOURCE PARTNERS, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WEALTHSOURCE+PARTNERS%2C+LLC

These are the top 5 holdings of WEALTHSOURCE PARTNERS, LLC

  1. iShares JP. Morgan USD Emerging Markets Bond ( EMB ) - 98,537 shares, 5.07% of the total portfolio. Shares reduced by 19.81%
  2. iShares Core U.S. Aggregate Bond ( AGG ) - 98,022 shares, 4.95% of the total portfolio. Shares added by 2.08%
  3. First Trust High Yield Long/Short ETF ( HYLS ) - 200,990 shares, 4.53% of the total portfolio. Shares reduced by 14.71%
  4. iShares Core MSCI EAFE ( IEFA ) - 147,210 shares, 3.69% of the total portfolio. Shares added by 6.24%
  5. iShares iBoxx $ Investment Grade Corporate Bond ( LQD ) - 65,795 shares, 3.6% of the total portfolio. Shares reduced by 5.63%

New Purchase: Schwab US Aggregate Bond (SCHZ)

Wealthsource Partners, Llc initiated holdings in Schwab US Aggregate Bond. The purchase prices were between $51.18 and $53.5, with an estimated average price of $52.27. The stock is now traded at around $51.71. The impact to the portfolio due to this purchase was 2.2%. The holdings were 91,645 shares as of 2016-12-31.

New Purchase: SPDR S&P Bank (KBE)

Wealthsource Partners, Llc initiated holdings in SPDR S&P Bank. The purchase prices were between $33.21 and $44.16, with an estimated average price of $38.75. The stock is now traded at around $45.32. The impact to the portfolio due to this purchase was 0.93%. The holdings were 46,035 shares as of 2016-12-31.

New Purchase: Vanguard S&P 500 (VOO)

Wealthsource Partners, Llc initiated holdings in Vanguard S&P 500. The purchase prices were between $191.48 and $209.19, with an estimated average price of $200.8. The stock is now traded at around $215.63. The impact to the portfolio due to this purchase was 0.89%. The holdings were 9,308 shares as of 2016-12-31.

New Purchase: iShares 3-7 Year Treasury Bond (IEI)

Wealthsource Partners, Llc initiated holdings in iShares 3-7 Year Treasury Bond. The purchase prices were between $121.52 and $126.26, with an estimated average price of $123.96. The stock is now traded at around $122.91. The impact to the portfolio due to this purchase was 0.8%. The holdings were 14,044 shares as of 2016-12-31.

New Purchase: iShares Global Tech (IXN)

Wealthsource Partners, Llc initiated holdings in iShares Global Tech. The purchase prices were between $105.99 and $112.14, with an estimated average price of $109.75. The stock is now traded at around $119.95. The impact to the portfolio due to this purchase was 0.53%. The holdings were 10,355 shares as of 2016-12-31.

New Purchase: Schwab U.S. Large-Cap (SCHX)

Wealthsource Partners, Llc initiated holdings in Schwab U.S. Large-Cap. The purchase prices were between $49.69 and $54.31, with an estimated average price of $52.14. The stock is now traded at around $56.13. The impact to the portfolio due to this purchase was 0.28%. The holdings were 11,413 shares as of 2016-12-31.

Added: iShares S&P 500 Growth (IVW)

Wealthsource Partners, Llc added to the holdings in iShares S&P 500 Growth by 43.90%. The purchase prices were between $116.49 and $124.09, with an estimated average price of $120.86. The stock is now traded at around $129.49. The impact to the portfolio due to this purchase was 0.5%. The holdings were 28,617 shares as of 2016-12-31.

Added: iShares S&P 500 Value (IVE)

Wealthsource Partners, Llc added to the holdings in iShares S&P 500 Value by 34.43%. The purchase prices were between $92.1 and $103.3, with an estimated average price of $97.67. The stock is now traded at around $105.12. The impact to the portfolio due to this purchase was 0.45%. The holdings were 37,045 shares as of 2016-12-31.

Added: San Juan Basin Royalty Trust (SJT)

Wealthsource Partners, Llc added to the holdings in San Juan Basin Royalty Trust by 61.87%. The purchase prices were between $5.69 and $6.99, with an estimated average price of $6.3. The stock is now traded at around $7.27. The impact to the portfolio due to this purchase was 0.08%. The holdings were 70,831 shares as of 2016-12-31.

Added: Hercules Capital Inc (HTGC)

Wealthsource Partners, Llc added to the holdings in Hercules Capital Inc by 38.20%. The purchase prices were between $12.9 and $14.25, with an estimated average price of $13.61. The stock is now traded at around $15.17. The impact to the portfolio due to this purchase was 0.07%. The holdings were 38,238 shares as of 2016-12-31.

Added: iShares Intermediate Credit Bond (CIU)

Wealthsource Partners, Llc added to the holdings in iShares Intermediate Credit Bond by 30.56%. The purchase prices were between $107.47 and $111.1, with an estimated average price of $109.28. The stock is now traded at around $108.78. The impact to the portfolio due to this purchase was 0.07%. The holdings were 5,690 shares as of 2016-12-31.

Added: SPDR Select Sector Fund - Energy Select Sector (XLE)

Wealthsource Partners, Llc added to the holdings in SPDR Select Sector Fund - Energy Select Sector by 32.40%. The purchase prices were between $67.77 and $77.83, with an estimated average price of $72.39. The stock is now traded at around $71.97. The impact to the portfolio due to this purchase was 0.05%. The holdings were 6,084 shares as of 2016-12-31.

Sold Out: Guggenheim S&P 500 Equal Weight Consumer Staples (RHS)

Wealthsource Partners, Llc sold out the holdings in Guggenheim S&P 500 Equal Weight Consumer Staples. The sale prices were between $115.47 and $121.89, with an estimated average price of $119.37.

Sold Out: iShares Global Consumer Staples (KXI)

Wealthsource Partners, Llc sold out the holdings in iShares Global Consumer Staples. The sale prices were between $89.73 and $99.08, with an estimated average price of $93.71.

Sold Out: iShares Core S&P Total U.S. Stock Market (ITOT)

Wealthsource Partners, Llc sold out the holdings in iShares Core S&P Total U.S. Stock Market. The sale prices were between $47.46 and $52.3, with an estimated average price of $50.08.

Sold Out: iShares Russell 2000 (IWM)

Wealthsource Partners, Llc sold out the holdings in iShares Russell 2000. The sale prices were between $115 and $138.31, with an estimated average price of $128.01.

Sold Out: iShares MSCI EAFE (EFA)

Wealthsource Partners, Llc sold out the holdings in iShares MSCI EAFE. The sale prices were between $56.2 and $59.2, with an estimated average price of $57.65.

Sold Out: Vanguard FTSEEuropean (VGK)

Wealthsource Partners, Llc sold out the holdings in Vanguard FTSEEuropean. The sale prices were between $45.54 and $48.86, with an estimated average price of $47.07.

Reduced: DoubleLine Opportunistic Credit Fund of Beneficial (DBL)

Wealthsource Partners, Llc reduced to the holdings in DoubleLine Opportunistic Credit Fund of Beneficial by 92.11%. The sale prices were between $22.6 and $25.72, with an estimated average price of $23.78. The stock is now traded at around $23.30. The impact to the portfolio due to this sale was -2.18%. Wealthsource Partners, Llc still held 17,964 shares as of 2016-12-31.

Reduced: Wells Fargo & Co (WFC)

Wealthsource Partners, Llc reduced to the holdings in Wells Fargo & Co by 67.2%. The sale prices were between $43.75 and $57.29, with an estimated average price of $50.28. The stock is now traded at around $58.04. The impact to the portfolio due to this sale was -0.66%. Wealthsource Partners, Llc still held 17,828 shares as of 2016-12-31.

Reduced: Vanguard Growth ETF - DNQ (VUG)

Wealthsource Partners, Llc reduced to the holdings in Vanguard Growth ETF - DNQ by 40.85%. The sale prices were between $107.03 and $113.61, with an estimated average price of $111. The stock is now traded at around $119.86. The impact to the portfolio due to this sale was -0.52%. Wealthsource Partners, Llc still held 16,660 shares as of 2016-12-31.

Reduced: iShares 7-10 Year Treasury Bond (IEF)

Wealthsource Partners, Llc reduced to the holdings in iShares 7-10 Year Treasury Bond by 29.26%. The sale prices were between $103.51 and $111.47, with an estimated average price of $107.34. The stock is now traded at around $105.19. The impact to the portfolio due to this sale was -0.41%. Wealthsource Partners, Llc still held 21,787 shares as of 2016-12-31.

Reduced: iShares 1-3 Year Treasury Bond (SHY)

Wealthsource Partners, Llc reduced to the holdings in iShares 1-3 Year Treasury Bond by 29.09%. The sale prices were between $84.25 and $84.99, with an estimated average price of $84.65. The stock is now traded at around $84.52. The impact to the portfolio due to this sale was -0.33%. Wealthsource Partners, Llc still held 23,709 shares as of 2016-12-31.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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