Period
Q2 2018
Calendar quarter covered by the filing.
WEALTHSOURCE PARTNERS, LLC portfolio
Q2 2018 · Holdings as of · Filed · reported in Form 13F
$358.15M
Full value: $358,146,000 · USD · 30 Jun 2018What changed in Q2 2018?
Comparable share positions since Q1 2018.
- New
- 70
- Increased
- 103
- Reduced
- 116
- Exited
- 48
Largest disclosed changes
-
shares
+26.05K
Full value: +26,050 · shares · 30 Jun 2018estimated+$4.47M
Full value: +$4,472,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +1.25 percentage points
-
shares
+77.29K
Full value: +77,287 · shares · 30 Jun 2018estimated+$4.35M
Full value: +$4,349,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +1.21 percentage points
-
shares
+87.22K
Full value: +87,216 · shares · 30 Jun 2018estimated+$4.34M
Full value: +$4,338,034 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +1.13 percentage points
-
shares
-22.72K
Full value: -22,719 · shares · 30 Jun 2018estimated-$3.64M
Full value: -$3,638,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight -1.11 percentage points
-
shares
+65.98K
Full value: +65,982 · shares · 30 Jun 2018estimated+$3.31M
Full value: +$3,306,000 · USD · 30 Jun 2018 · Estimated from share changes and filing pricesWeight +0.92 percentage points
Estimates use share changes and filing prices. They are not trade proceeds. Options and principal positions are excluded.
Compare with Q1 2018Holdings
| Sym | Weight | Trade Impact | Company | Class | Share Change | Activity | Value change | SEC-reported value | SEC-reported price | Shares | Principal |
|---|
Filing details and SEC source
- Portfolio date
- 30 Jun 2018
- Reported 13F value
- $358,146,000
- Reported 13F holdings
- 300
- Largest 13F holdings
-
IEFA LQD MTUM SCHO IGHG IEMG SCHF AAPL SCHE AGG IJH SCHZ
+8 more
IJR DJP IVW MUB IVE SH QQQ SCHX - What this filing covers
-
13F holdings
300Parsed equity rows, excluding option-only view rows.
Reported value
$358,146,000SEC Form 13F market value, not total AUM.
Accepted by SEC
13 Aug 2018EDGAR acceptance date.
How to read this filing
- Start with the largest positions and changes, then open issuer-level rows for CUSIP-specific history.
- Form 13F market value excludes cash and many non-13F assets, so it should not be treated as total assets under management.
- SEC classifies this as a holdings report: this manager reports its visible U.S.-listed equity holdings in this filing.
- Manager signature
- David Ito - CHIEF COMPLIANCE OFFICER
- Manager location
- San Luis Obispo, CA
- Accepted by SEC
- 13 Aug 2018, 19:24:37 UTC
- SEC form
- 13F-HR
- Prior SEC filing
- Q1 2018 - 16 Apr 2018
- Next SEC filing
- Q3 2018 - 13 Nov 2018
- Source filing
- View source filing
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Source evidence
Original filing metadata and source links for verification.
5 source fields
This view compares filing 2018 Q2 with 2018 Q1 - Restatement. Changes are calculated against the previous SEC filing.
SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held.
* marks a reported price that did not pass the local price check.
* marks a reported price that did not pass the local price check.
Person Signing this Report on Behalf of Reporting Manager:
| Name | Title | City, State | Date |
|---|---|---|---|
| DAVID ITO | CHIEF COMPLIANCE OFFICER | Arroyo Grande, California | 13 Aug 2018 |