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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
+8.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.45%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TBT icon
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$292M
$4K ﹤0.01%
126
– –
IBB icon
252
iShares Biotechnology ETF
IBB
$9.47B
$3K ﹤0.01%
25
– –
USMF icon
253
WisdomTree US Multifactor Fund
USMF
$295M
$3K ﹤0.01%
119
– –
VGLT icon
254
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3K ﹤0.01%
36
– –
AGGY icon
255
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$923M
$2K ﹤0.01%
49
– –
ANGL icon
256
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
$2K ﹤0.01%
73
– –
DFJ icon
257
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$1K ﹤0.01%
8
– –
DGS icon
258
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
15
– –
DLS icon
259
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$1K ﹤0.01%
14
– –
EES icon
260
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1K ﹤0.01%
21
– –
EMHY icon
261
iShares JPMorgan EM High Yield Bond ETF
EMHY
$618M
$1K ﹤0.01%
22
– –
XSOE icon
262
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
$1K ﹤0.01%
46
– –
QHY
263
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$236M
$1K ﹤0.01%
10
– –
BIL icon
264
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
– –
-26,256
Closed -$2.4M
BLV icon
265
Vanguard Long-Term Bond ETF
BLV
$5.79B
– –
-82
Closed -$7K
CVX icon
266
Chevron
CVX
$383B
– –
-1,965
Closed -$214K
DNP icon
267
DNP Select Income Fund
DNP
$4.15B
– –
-10,100
Closed -$106K
ELD icon
268
WisdomTree Emerging Markets Local Debt Fund
ELD
$140M
$0 ﹤0.01%
6
– –
EMLP icon
269
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
– –
-190
Closed -$4K
EXC icon
270
Exelon
EXC
$48.4B
– –
-11,656
Closed -$375K
FGD icon
271
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$0 ﹤0.01%
18
– –
FPE icon
272
First Trust Preferred Securities and Income ETF
FPE
$6.31B
– –
-5,871
Closed -$105K
FXG icon
273
First Trust Consumer Staples AlphaDEX Fund
FXG
$236M
– –
-320
Closed -$14K
B
274
Barrick Mining
B
$59.7B
– –
-14,212
Closed -$192K
HYLS icon
275
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
– –
-122
Closed -$5K
8 9 10
11
12

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WealthShield Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthShield Partners held 296 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners deployed $20.5M of net new capital in Q1 2019, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.41M trimmed.

  • WealthShield Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.
  • WealthShield Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $3.64M increase.
  • WealthShield Partners's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.41M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.4M.
  • WealthShield Partners's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • WealthShield Partners opened 47 new positions and closed 24 in Q1 2019.
  • WealthShield Partners's portfolio value rose 22% quarter-over-quarter to $179M.

Based on WealthShield Partners's 13F filing for Q1 2019, filed 14 May 2019.