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WealthShield Partners Portfolio holdings

AUM $898M
1-Year Est. Return 19.35%
This Fund
S&P 500
This Quarter Est. Return
-0.69%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.45M
Cap. Flow
-$4.48M
Cap. Flow %
-2.84%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMHY icon
226
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1K ﹤0.01%
+22
New +$1.09K
EWL icon
227
iShares MSCI Switzerland ETF
EWL
$2.17B
$1K ﹤0.01%
+16
New +$569
EZM icon
228
WisdomTree US MidCap Fund
EZM
$940M
$1K ﹤0.01%
38
-49
-56% -$1.95K
HYZD icon
229
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
$1K ﹤0.01%
+36
New +$867
IYY icon
230
iShares Dow Jones US ETF
IYY
$2.91B
$1K ﹤0.01%
8
– –
SHV icon
231
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$1K ﹤0.01%
10
– –
SKYY icon
232
First Trust Cloud Computing ETF
SKYY
$2.83B
$1K ﹤0.01%
20
– –
SPIB icon
233
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$1K ﹤0.01%
23
-178
-89% -$6K
XNTK icon
234
State Street SPDR NYSE Technology ETF
XNTK
$1.96B
$1K ﹤0.01%
+8
New +$727
XSOE icon
235
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1K ﹤0.01%
+46
New +$1.53K
CVX icon
236
Chevron
CVX
$384B
– –
-1,988
Closed -$253K
DD icon
237
DuPont de Nemours
DD
$18.5B
– –
-1,203
Closed -$219K
EBND icon
238
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-86
Closed -$3K
ELD icon
239
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$0 ﹤0.01%
+5
New +$196
F icon
240
Ford
F
$62.5B
– –
-11,402
Closed -$144K
FVD icon
241
First Trust Value Line Dividend Fund
FVD
$8.47B
– –
-11,269
Closed -$347K
FXU icon
242
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-525
Closed -$14K
GOOG icon
243
Alphabet (Google) Class C
GOOG
$4.06T
– –
-2,700
Closed -$144K
GOOGL icon
244
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-1,580
Closed -$85K
HD icon
245
Home Depot
HD
$337B
– –
-1,064
Closed -$200K
IBB icon
246
iShares Biotechnology ETF
IBB
$9.47B
– –
-207
Closed -$23K
IJT icon
247
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
– –
-376
Closed -$32K
ILF icon
248
iShares Latin America 40 ETF
ILF
$3.74B
– –
-35
Closed -$1K
PWV icon
249
Invesco Large Cap Value ETF
PWV
$1.7B
– –
-142
Closed -$6K
QQQ icon
250
Invesco QQQ Trust
QQQ
$439B
– –
-3,668
Closed -$581K
7 8 9
10
11

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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q1 2018 Portfolio in Review

As of Q1 2018, WealthShield Partners held 266 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthShield Partners's Q1 2018 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q1 2018, an estimated $7.96M increase.
  • WealthShield Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • WealthShield Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.39M.
  • WealthShield Partners's ten largest holdings make up 47% of its $158M portfolio in Q1 2018.
  • WealthShield Partners opened 45 new positions and closed 28 in Q1 2018.
  • WealthShield Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on WealthShield Partners's 13F filing for Q1 2018, filed 11 May 2018.