Wealthsource Partners, Llc Buys iShares 7-10 Year Treasury Bond ETF, iShares Edge MSCI USA Momentum


Investment company Wealthsource Partners, Llc buys iShares 7-10 Year Treasury Bond ETF, iShares Edge MSCI USA Momentum Factor, iShares J.P. Morgan USD Emerging Markets Bond ETF, iShares Latin America 40, SPDR Select Sector Fund – Financial, ProShares Short Dow30, iShares U.S. Preferred Stock ETF, iShares MSCI EAFE Growth, iShares MSCI EAFE Value, Teucrium Corn Fund ETV, sells SPDR MSCI ACWI ex-US, PowerShares QQQ Trust Series 1, SPDR S&P Bank, iShares Intermediate Credit Bond ETF, Schlumberger during the 3-months ended 2017-09-30, according to the most recent filings of the investment company, Wealthsource Partners, Llc. As of 2017-09-30, Wealthsource Partners, Llc owns 258 stocks with a total value of $273 million. These are the details of the buys and sells.

New Purchases: IEF, MTUM, EMB, ILF, DOG, PFF, EFG, EFV, CORN, IEI, Added Positions: XLF, IVW, IJR, AGG, LQD, ORCL, IVV, DIS, IJH, CSJ, Reduced Positions: CWI, QQQ, CIU, DES, XOM, BABA, VZ, RSP, TAL, VOO, Sold Out: KBE, SLB, HTGC, FBT, FXH, DD, ORLY, SLV, RGR, PAYX,


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

These are the top 5 holdings of WEALTHSOURCE PARTNERS, LLCiShares iBoxx $ Investment Grade Corporate Bond (LQD) – 82,043 shares, 3.64% of the total portfolio. Shares added by 3.98%iShares Core U.S. Aggregate Bond (AGG) – 87,599 shares, 3.51% of the total portfolio. Shares added by 5.67%iShares Core MSCI EAFE (IEFA) – 146,279 shares, 3.44% of the total portfolio. Shares added by 1.01%iShares Core S&P 500 (IVV) – 30,284 shares, 2.8% of the total portfolio. Shares added by 4.10%iShares National Muni Bond (MUB) – 53,352 shares, 2.17% of the total portfolio. Shares reduced by 0.9%New Purchase: iShares 7-10 Year Treasury Bond ETF (IEF)


Wealthsource Partners, Llc initiated holdings in iShares 7-10 Year Treasury Bond ETF. The purchase prices were between $105.77 and $108.72, with an estimated average price of $107.15. The stock is now traded at around $106.18. The impact to the portfolio due to this purchase was 1.3%. The holdings were 33,239 shares as of 2017-09-30.

New Purchase: iShares Edge MSCI USA Momentum Factor (MTUM)

Wealthsource Partners, Llc initiated holdings in iShares Edge MSCI USA Momentum Factor. The purchase prices were between $88.89 and $95.68, with an estimated average price of $92.47. The stock is now traded at around $92.60. The impact to the portfolio due to this purchase was 1.14%. The holdings were 32,582 shares as of 2017-09-30.


New Purchase: iShares J.P. Morgan USD Emerging Markets Bond ETF (EMB)

Wealthsource Partners, Llc initiated holdings in iShares J.P. Morgan USD Emerging Markets Bond ETF. The purchase prices were between $112.83 and $117.26, with an estimated average price of $115.53. The stock is now traded at around $115.24. The impact to the portfolio due to this purchase was 1.13%. The holdings were 26,579 shares as of 2017-09-30.

New Purchase: iShares Latin America 40 (ILF)

Wealthsource Partners, Llc initiated holdings in iShares Latin America 40. The purchase prices were between $30.2 and $36.02, with an estimated average price of $33.73. The stock is now traded at around $33.71. The impact to the portfolio due to this purchase was 0.78%. The holdings were 60,835 shares as of 2017-09-30.


New Purchase: ProShares Short Dow30 (DOG)

Wealthsource Partners, Llc initiated holdings in ProShares Short Dow30. The purchase prices were between $16.55 and $17.43, with an estimated average price of $16.98. The stock is now traded at around $15.86. The impact to the portfolio due to this purchase was 0.38%. The holdings were 62,000 shares as of 2017-09-30.

New Purchase: iShares U.S. Preferred Stock ETF (PFF)

Wealthsource Partners, Llc initiated holdings in iShares U.S. Preferred Stock ETF. The purchase prices were between $38.62 and $39.3, with an estimated average price of $38.96. The stock is now traded at around $38.38. The impact to the portfolio due to this purchase was 0.26%. The holdings were 18,553 shares as of 2017-09-30.


Added: SPDR Select Sector Fund – Financial (XLF)

Wealthsource Partners, Llc added to the holdings in SPDR Select Sector Fund – Financial by 43.81%. The purchase prices were between $23.88 and $25.86, with an estimated average price of $24.95. The stock is now traded at around $26.16. The impact to the portfolio due to this purchase was 0.46%. The holdings were 159,900 shares as of 2017-09-30.

Added: Oracle Corp (ORCL)

Wealthsource Partners, Llc added to the holdings in Oracle Corp by 31.64%. The purchase prices were between $47.92 and $52.8, with an estimated average price of $49.76. The stock is now traded at around $48.94. The impact to the portfolio due to this purchase was 0.12%. The holdings were 27,986 shares as of 2017-09-30.


Added: Walt Disney Co (DIS)

Wealthsource Partners, Llc added to the holdings in Walt Disney Co by 49.82%. The purchase prices were between $97.06 and $110.61, with an estimated average price of $102.92. The stock is now traded at around $103.44. The impact to the portfolio due to this purchase was 0.11%. The holdings were 9,013 shares as of 2017-09-30.

Added: iShares 1-3 Year Credit Bond ETF (CSJ)

Wealthsource Partners, Llc added to the holdings in iShares 1-3 Year Credit Bond ETF by 36.11%. The purchase prices were between $105.12 and $105.57, with an estimated average price of $105.38. The stock is now traded at around $104.81. The impact to the portfolio due to this purchase was 0.1%. The holdings were 9,234 shares as of 2017-09-30.


Added: Mylan NV (MYL)

Wealthsource Partners, Llc added to the holdings in Mylan NV by 57.61%. The purchase prices were between $29.63 and $39.49, with an estimated average price of $34.06. The stock is now traded at around $37.59. The impact to the portfolio due to this purchase was 0.06%. The holdings were 14,705 shares as of 2017-09-30.

Added: Oasis Petroleum Inc (OAS)

Wealthsource Partners, Llc added to the holdings in Oasis Petroleum Inc by 48.91%. The purchase prices were between $6.95 and $9.21, with an estimated average price of $7.84. The stock is now traded at around $9.95. The impact to the portfolio due to this purchase was 0.06%. The holdings were 50,004 shares as of 2017-09-30.


Sold Out: SPDR S&P Bank (KBE)

Wealthsource Partners, Llc sold out the holdings in SPDR S&P Bank. The sale prices were between $39.81 and $45.09, with an estimated average price of $42.88.

Sold Out: Schlumberger Ltd (SLB)

Wealthsource Partners, Llc sold out the holdings in Schlumberger Ltd. The sale prices were between $62.88 and $69.76, with an estimated average price of $66.08.

Sold Out: Hercules Capital Inc (HTGC)

Wealthsource Partners, Llc sold out the holdings in Hercules Capital Inc. The sale prices were between $12.04 and $13.5, with an estimated average price of $12.84.


Sold Out: E.I. du Pont de Nemours & Co (DD)

Wealthsource Partners, Llc sold out the holdings in E.I. du Pont de Nemours & Co. The sale prices were between $80.81 and $85.49, with an estimated average price of $82.78.

Sold Out: First Trust Health Care AlphaDEX (FXH)

Wealthsource Partners, Llc sold out the holdings in First Trust Health Care AlphaDEX. The sale prices were between $64.28 and $69.03, with an estimated average price of $66.77.

Sold Out: First Trust Amex Biotech Index Fund (FBT)

Wealthsource Partners, Llc sold out the holdings in First Trust Amex Biotech Index Fund. The sale prices were between $111.75 and $124.81, with an estimated average price of $118.39.


Reduced: SPDR MSCI ACWI ex-US (CWI)

Wealthsource Partners, Llc reduced to the holdings in SPDR MSCI ACWI ex-US by 70.87%. The sale prices were between $35.35 and $37.98, with an estimated average price of $36.88. The stock is now traded at around $38.48. The impact to the portfolio due to this sale was -1.49%. Wealthsource Partners, Llc still held 45,387 shares as of 2017-09-30.

Reduced: PowerShares QQQ Trust Series 1 (QQQ)

Wealthsource Partners, Llc reduced to the holdings in PowerShares QQQ Trust Series 1 by 79.23%. The sale prices were between $123.47 and $146.42, with an estimated average price of $143.01. The stock is now traded at around $153.95. The impact to the portfolio due to this sale was -0.87%. Wealthsource Partners, Llc still held 4,394 shares as of 2017-09-30.


Reduced: iShares Intermediate Credit Bond ETF (CIU)

Wealthsource Partners, Llc reduced to the holdings in iShares Intermediate Credit Bond ETF by 78.03%. The sale prices were between $109.28 and $110.67, with an estimated average price of $110.1. The stock is now traded at around $109.43. The impact to the portfolio due to this sale was -0.6%. Wealthsource Partners, Llc still held 4,082 shares as of 2017-09-30.

Reduced: WisdomTree U.S. SmallCap Dividend Fund (DES)

Wealthsource Partners, Llc reduced to the holdings in WisdomTree U.S. SmallCap Dividend Fund by 65.65%. The sale prices were between $76.74 and $84.18, with an estimated average price of $80.17. The stock is now traded at around $28.24. The impact to the portfolio due to this sale was -0.2%. Wealthsource Partners, Llc still held 3,399 shares as of 2017-09-30.


Reduced: Alibaba Group Holding Ltd (BABA)

Wealthsource Partners, Llc reduced to the holdings in Alibaba Group Holding Ltd by 50.85%. The sale prices were between $140.99 and $180.07, with an estimated average price of $161.93. The stock is now traded at around $185.13. The impact to the portfolio due to this sale was -0.1%. Wealthsource Partners, Llc still held 1,831 shares as of 2017-09-30.

Reduced: TAL Education Group (TAL)

Wealthsource Partners, Llc reduced to the holdings in TAL Education Group by 32.42%. The sale prices were between $20.22 and $33.82, with an estimated average price of $28.1. The stock is now traded at around $29.76. The impact to the portfolio due to this sale was -0.06%. Wealthsource Partners, Llc still held 15,168 shares as of 2017-09-30.

Here is the complete portfolio of WEALTHSOURCE PARTNERS, LLC. Also check out:

1. WEALTHSOURCE PARTNERS, LLC’s Undervalued Stocks
2. WEALTHSOURCE PARTNERS, LLC’s Top Growth Companies, and
3. WEALTHSOURCE PARTNERS, LLC’s High Yield stocks
4. Stocks that WEALTHSOURCE PARTNERS, LLC keeps buying

Leave a Reply

Your email address will not be published.