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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
+2.96%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
Cap. Flow
-$11.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1,000K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.63M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.2M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEUR icon
251
iShares Core MSCI Europe ETF
IEUR
$8.82B
– –
-648
Closed -$30K
IGE icon
252
iShares North American Natural Resources ETF
IGE
$726M
– –
-7
Closed –
INDA icon
253
iShares MSCI India ETF
INDA
$6.84B
– –
-380
Closed -$13K
INTC icon
254
Intel
INTC
$435B
– –
-4,509
Closed -$242K
IPAC icon
255
iShares Core MSCI Pacific ETF
IPAC
$2.61B
– –
-512
Closed -$28K
ITB icon
256
iShares US Home Construction ETF
ITB
$2.41B
– –
-5,000
Closed -$176K
LGLV icon
257
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
– –
-317
Closed -$32K
MINT icon
258
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-203
Closed -$21K
MO icon
259
Altria Group
MO
$125B
– –
-3,640
Closed -$210K
MUNI icon
260
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
– –
-2,783
Closed -$150K
NUBD icon
261
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
– –
-4,976
Closed -$124K
NUDM icon
262
Nuveen ESG International Developed Markets Equity ETF
NUDM
$696M
– –
-1,660
Closed -$40K
NUEM icon
263
Nuveen ESG Emerging Markets Equity ETF
NUEM
$362M
– –
-632
Closed -$17K
NULG icon
264
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
– –
-1,886
Closed -$66K
NULV icon
265
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
– –
-2,071
Closed -$61K
NUSC icon
266
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
– –
-382
Closed -$11K
IFLN
267
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
– –
-1,944
Closed -$36K
PM icon
268
Philip Morris
PM
$312B
– –
-2,879
Closed -$256K
PTNQ icon
269
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
– –
-29,018
Closed -$989K
RWR icon
270
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
– –
-5
Closed –
SCHF icon
271
Schwab International Equity ETF
SCHF
$65.5B
– –
-2,200
Closed -$34K
SHAG icon
272
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
– –
-4
Closed –
SHYG icon
273
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
– –
-1,296
Closed -$61K
SJB icon
274
ProShares Short High Yield
SJB
$51.7M
– –
-4,500
Closed -$98K
SMLV icon
275
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
– –
-225
Closed -$21K
8 9 10
11
12

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WIC
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BWP
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FTM
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GGH
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WealthShield Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthShield Partners held 293 positions worth $172M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners withdrew a net $11.2M in Q2 2019, closing 69 positions and reducing 86 holdings. Its most notable exit was CSX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $1.87M.

  • WealthShield Partners's largest Q2 2019 buy was iShares Core 10+ Year USD Bond ETF: 28,279 shares worth $1.87M.
  • WealthShield Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $5.24M increase.
  • WealthShield Partners's biggest Q2 2019 reduction was Pacer WealthShield ETF, cutting an estimated $7.98M.
  • WealthShield Partners fully exited CSX Corp in Q2 2019, selling an estimated $1.29M.
  • WealthShield Partners's ten largest holdings make up 42% of its $172M portfolio in Q2 2019.
  • WealthShield Partners opened 22 new positions and closed 69 in Q2 2019.
  • WealthShield Partners's portfolio value fell 3.6% quarter-over-quarter to $172M.

Based on WealthShield Partners's 13F filing for Q2 2019, filed 12 Aug 2019.