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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
REZ icon
251
iShares Residential and Multisector Real Estate ETF
REZ
$909M
– –
-177
Closed -$11K
RFG icon
252
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$339M
– –
-2,995
Closed -$94K
RPG icon
253
Invesco S&P 500 Pure Growth ETF
RPG
$1.95B
– –
-515
Closed -$11K
RSP icon
254
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
– –
-53,319
Closed -$5.39M
RSPF icon
255
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$310M
– –
-14,629
Closed -$642K
RSPH icon
256
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$776M
– –
-33,950
Closed -$618K
RSPM icon
257
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$190M
– –
-29,005
Closed -$666K
RSPN icon
258
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1.09B
– –
-26,105
Closed -$634K
RSPT icon
259
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-46,100
Closed -$667K
SDY icon
260
State Street SPDR S&P Dividend ETF
SDY
$22.2B
– –
-378
Closed -$36K
SPTL icon
261
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
$0 ﹤0.01%
+6
New +$209
T icon
262
AT&T
T
$168B
– –
-7,947
Closed -$231K
VZ icon
263
Verizon
VZ
$201B
– –
-6,224
Closed -$333K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
$0 ﹤0.01%
8
– –
BAC.WS.B
265
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-1,900
Closed -$4K
EWRM
266
DELISTED
GUGGENHEIM RUSSELL MIDCAP EQUAL WEIGHT ETF
EWRM
– –
-575
Closed -$37K
7 8 9 10
11

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WIC
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BWP
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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.