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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EPP icon
251
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
– –
-77
Closed -$3K
EZM icon
252
WisdomTree US MidCap Fund
EZM
$940M
– –
-38
Closed -$2K
FBT icon
253
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
– –
-1,737
Closed -$275K
FGD icon
254
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$0 ﹤0.01%
18
-1,542
-99% -$36.3K
FRI icon
255
First Trust S&P REIT Index Fund
FRI
$194M
– –
-11,049
Closed -$258K
FTXO icon
256
First Trust Nasdaq Bank ETF
FTXO
$306M
– –
-1,640
Closed -$46K
FXH icon
257
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
– –
-3,280
Closed -$278K
GOOG icon
258
Alphabet (Google) Class C
GOOG
$4.06T
– –
-1,600
Closed -$95K
GOOGL icon
259
Alphabet (Google) Class A
GOOGL
$4.07T
– –
-2,420
Closed -$146K
HYS icon
260
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
– –
-53
Closed -$5K
HYZD icon
261
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$259M
– –
-36
Closed -$1K
IFV icon
262
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
– –
-1,478
Closed -$30K
IGE icon
263
iShares North American Natural Resources ETF
IGE
$735M
$0 ﹤0.01%
7
– –
ILTB icon
264
iShares Core 10+ Year USD Bond ETF
ILTB
$600M
– –
-39,836
Closed -$2.38M
IMTB icon
265
iShares Core 5-10 Year USD Bond ETF
IMTB
$276M
– –
-20,966
Closed -$1M
IWR icon
266
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-40
Closed -$2K
IYR icon
267
iShares US Real Estate ETF
IYR
$4.74B
– –
-100
Closed -$8K
META icon
268
Meta Platforms (Facebook)
META
$1.49T
– –
-1,553
Closed -$255K
MINT icon
269
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-782
Closed -$79K
MO icon
270
Altria Group
MO
$126B
– –
-3,940
Closed -$241K
MUNI icon
271
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-6,783
Closed -$356K
NFLX icon
272
Netflix
NFLX
$300B
– –
-5,650
Closed -$211K
PM icon
273
Philip Morris
PM
$314B
– –
-2,834
Closed -$234K
PXF icon
274
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.82B
– –
-14
Closed -$1K
PXH icon
275
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-21
Closed –
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.