WealthShield Partners Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$11M |
| 2 |
JPMorgan Chase
JPM
|
+$8.04M |
| 3 |
Boeing
BA
|
+$6.54M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.89M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.59M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.37M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.66% |
| 2 | Financials | 2.52% |
| 3 | Consumer Staples | 2.05% |
| 4 | Industrials | 1.44% |
| 5 | Technology | 1.18% |
Similar funds
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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.
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.