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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
+1.91%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBT icon
251
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-1,366
Closed -$182K
FXZ icon
252
First Trust Materials AlphaDEX Fund
FXZ
$373M
– –
-5,098
Closed -$215K
GILD icon
253
Gilead Sciences
GILD
$167B
– –
-2,739
Closed -$206K
GLD icon
254
SPDR Gold Trust
GLD
$131B
– –
-1,663
Closed -$209K
ILCV icon
255
iShares Morningstar Value ETF
ILCV
$1.32B
– –
-220
Closed -$11K
ITW icon
256
Illinois Tool Works
ITW
$84.9B
– –
-1,279
Closed -$201K
MMM icon
257
3M
MMM
$94.1B
– –
-1,282
Closed -$235K
SHV icon
258
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-10
Closed -$1K
SPIB icon
259
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
12
-11
-48% -$366
SPMB icon
260
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7B
$0 ﹤0.01%
+12
New +$304
SPSB icon
261
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-700
Closed -$21K
SPTL icon
262
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$0 ﹤0.01%
6
– –
SPY icon
263
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-1,719
Closed -$454K
XLRE icon
264
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
$0 ﹤0.01%
8
– –
USFR
265
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$0 ﹤0.01%
+8
New –
7 8 9 10
11

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WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.