WEALTHSOURCE PARTNERS, LLC

Q2 2016 13F Holdings Report, Stock Holdings

Signature - Title
David Ito - CHIEF COMPLIANCE OFFICER
Location
San Luis Obispo, CA
Holdings as of
30 Jun 2016
Value $
$268,048,000
Num holdings
261
Filing time
08 Aug 2016, 13:35:29 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included EMB, HYLS, LQD, AGG, and IEFA.
Previous filing
Q1 2016 - 16 May 2016
Next filing
Q3 2016 - 02 Nov 2016
SEC
View on sec.gov

Quoteable Key Fact

"WEALTHSOURCE PARTNERS, LLC reported $268,048,000 across 261 holdings in Q2 2016."

Quick Takeaways

  • WEALTHSOURCE PARTNERS, LLC reported 13f holdings report, stock holdings for Q2 2016.
  • Reported holdings value: $268,048,000.
  • 261 holdings are listed in this filing snapshot.

What Changed

  • Previous comparable filing: Q1 2016.
  • Value moved from $244,973,000 to $268,048,000.

Why This Matters

  • This filing-level page explains what the portfolio report tells you before the holdings table.
  • You can cite quarter, value, and filing timestamp directly from SEC-linked data.

Source Evidence

Backed by Form 13F

Portfolio-level numbers on this page come from the original SEC Form 13F filing.

See Original Filing
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2016 Q2 compared to 2016 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
DAVID ITO CHIEF COMPLIANCE OFFICER San Luis Obispo, California 08 Aug 2016