WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer WealthShield ETF
PWS
|
+$7.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.63M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.2M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$2.43M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.06% |
| 2 | Consumer Staples | 3.22% |
| 3 | Financials | 2.64% |
| 4 | Technology | 2.32% |
| 5 | Consumer Discretionary | 1.4% |
Similar funds
WealthShield Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthShield Partners held 293 positions worth $172M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthShield Partners withdrew a net $11.2M in Q2 2019, closing 69 positions and reducing 86 holdings. Its most notable exit was CSX Corp, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $1.87M.
- WealthShield Partners's largest Q2 2019 buy was iShares Core 10+ Year USD Bond ETF: 28,279 shares worth $1.87M.
- WealthShield Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $5.24M increase.
- WealthShield Partners's biggest Q2 2019 reduction was Pacer WealthShield ETF, cutting an estimated $7.98M.
- WealthShield Partners fully exited CSX Corp in Q2 2019, selling an estimated $1.29M.
- WealthShield Partners's ten largest holdings make up 42% of its $172M portfolio in Q2 2019.
- WealthShield Partners opened 22 new positions and closed 69 in Q2 2019.
- WealthShield Partners's portfolio value fell 3.6% quarter-over-quarter to $172M.
Based on WealthShield Partners's 13F filing for Q2 2019, filed 12 Aug 2019.