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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+3.51%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
-$8.77M
Cap. Flow %
-5%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$2.54M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

Rank Sector Weight
1 Miscellaneous 89.78%
2 Financials 2.11%
3 Consumer Staples 2.02%
4 Industrials 1.62%
5 Technology 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EES icon
251
WisdomTree US SmallCap Earnings Fund
EES
$702M
$1K ﹤0.01%
21
– –
EMHY icon
252
iShares JPMorgan EM High Yield Bond ETF
EMHY
$622M
$1K ﹤0.01%
22
– –
HYZD icon
253
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$301M
$1K ﹤0.01%
36
– –
PXF icon
254
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$3.02B
$1K ﹤0.01%
+14
New +$604
XNTK icon
255
State Street SPDR NYSE Technology ETF
XNTK
$1.91B
$1K ﹤0.01%
8
– –
XSOE icon
256
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.11B
$1K ﹤0.01%
46
– –
SEA
257
DELISTED
Invesco Shipping ETF
SEA
$1K ﹤0.01%
+119
New +$1.19K
CAT icon
258
Caterpillar
CAT
$366B
– –
-25,025
Closed -$29K
DGS icon
259
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$0 ﹤0.01%
10
– –
ELD icon
260
WisdomTree Emerging Markets Local Debt Fund
ELD
$142M
$0 ﹤0.01%
5
– –
FIXD icon
261
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.16B
– –
-4,318
Closed -$212K
FXO icon
262
First Trust Financials AlphaDEX Fund
FXO
$1.09B
– –
-165
Closed -$5K
FXR icon
263
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$705M
– –
-130
Closed -$5K
GS icon
264
Goldman Sachs
GS
$273B
– –
-46,036
Closed -$55K
HISF icon
265
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$99.8M
– –
-500
Closed -$25K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.1B
– –
-663
Closed -$42K
IGE icon
267
iShares North American Natural Resources ETF
IGE
$789M
$0 ﹤0.01%
7
-198
-97% -$7.15K
IYY icon
268
iShares Dow Jones US ETF
IYY
$3.01B
– –
-8
Closed -$1K
JPM icon
269
JPMorgan Chase
JPM
$922B
– –
-73,313
Closed -$261K
ORCL icon
270
Oracle
ORCL
$456B
– –
-26,616
Closed -$97K
PXH icon
271
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.09B
$0 ﹤0.01%
+21
New +$442
RSPT icon
272
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.9B
– –
-1,750
Closed -$28K
SKYY icon
273
First Trust Cloud Computing ETF
SKYY
$3.42B
– –
-20
Closed -$1K
SPIB icon
274
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
$0 ﹤0.01%
12
– –
SPMB icon
275
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
$0 ﹤0.01%
12
– –
8 9 10
11
12

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CWM
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WealthShield Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.

  • WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
  • WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
  • WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
  • WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
  • WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
  • WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.