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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
+2.96%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
Cap. Flow
-$11.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1,000K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.63M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.2M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIVL icon
226
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
– –
-175
Closed -$15K
BUSE icon
227
First Busey Corp
BUSE
$2.56B
– –
-13,474
Closed -$329K
CIBR icon
228
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
– –
-551
Closed -$15K
CSX icon
229
CSX Corp
CSX
$94.2B
– –
-51,846
Closed -$1.29M
D icon
230
Dominion Energy
D
$62.1B
– –
-2,801
Closed -$215K
DDWM icon
231
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
– –
-167
Closed -$5K
DES icon
232
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
– –
-1,293
Closed -$36K
DFE icon
233
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
– –
-232
Closed -$14K
DFJ icon
234
WisdomTree Japan SmallCap Dividend Fund
DFJ
$380M
– –
-8
Closed -$1K
DGS icon
235
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
– –
-15
Closed -$1K
DLS icon
236
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
– –
-14
Closed -$1K
DON icon
237
WisdomTree US MidCap Dividend Fund
DON
$4.08B
– –
-5,300
Closed -$190K
DVY icon
238
iShares Select Dividend ETF
DVY
$24.1B
– –
-588
Closed -$58K
EES icon
239
WisdomTree US SmallCap Earnings Fund
EES
$727M
– –
-21
Closed -$1K
EFV icon
240
iShares MSCI EAFE Value ETF
EFV
$28.4B
– –
-524
Closed -$26K
ELD icon
241
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
– –
-6
Closed –
EMHY icon
242
iShares JPMorgan EM High Yield Bond ETF
EMHY
$620M
– –
-22
Closed -$1K
EPS icon
243
WisdomTree US LargeCap Fund
EPS
$1.58B
– –
-162
Closed -$5K
FGD icon
244
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$0 ﹤0.01%
18
– –
FXD icon
245
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
– –
-2,448
Closed -$103K
FXL icon
246
First Trust Technology AlphaDEX Fund
FXL
$2.45B
– –
-2,024
Closed -$129K
FXO icon
247
First Trust Financials AlphaDEX Fund
FXO
$1.15B
– –
-3,328
Closed -$101K
FXU icon
248
First Trust Utilities AlphaDEX Fund
FXU
$836M
– –
-3,660
Closed -$104K
GDX icon
249
VanEck Gold Miners ETF
GDX
$22.7B
– –
-6,000
Closed -$135K
HYS icon
250
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
– –
-53
Closed -$5K
8 9
10
11 12

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IWP
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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 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 Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

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.