WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.34%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$189M
AUM Growth
+$189M
Cap. Flow
+$15M
Cap. Flow %
7.95%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
$3.51M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$2.6M
3
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
$2.26M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$1.64M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$1.61M

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$6.16M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.25M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
$1.45M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$954K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$534K

Sector Composition

1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TBT icon
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
$3K ﹤0.01%
126
– –
VGLT icon
252
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$3K ﹤0.01%
36
– –
XLE icon
253
Energy Select Sector SPDR Fund
XLE
$27.6B
$3K ﹤0.01%
+45
New +$3K
ANGL icon
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$2K ﹤0.01%
73
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$5.6B
$2K ﹤0.01%
25
– –
DFJ icon
256
WisdomTree Japan SmallCap Dividend Fund
DFJ
$322M
$1K ﹤0.01%
+8
New +$1K
DGS icon
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1K ﹤0.01%
+15
New +$1K
EES icon
258
WisdomTree US SmallCap Earnings Fund
EES
$636M
$1K ﹤0.01%
+21
New +$1K
DVN icon
259
Devon Energy
DVN
$22.9B
– –
-7,000
Closed -$200K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
– –
-1,143
Closed -$67K
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$5.45B
– –
-114
Closed -$5K
FGD icon
262
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
– –
-18
Closed –
FIW icon
263
First Trust Water ETF
FIW
$1.94B
– –
-400
Closed -$22K
FXN icon
264
First Trust Energy AlphaDEX Fund
FXN
$292M
– –
-508
Closed -$6K
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-134
Closed -$145K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-662
Closed -$42K
IGLB icon
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.47B
– –
-341
Closed -$22K
MELI icon
268
Mercado Libre
MELI
$125B
– –
-60
Closed -$37K
QQQ icon
269
Invesco QQQ Trust
QQQ
$364B
– –
-1,160
Closed -$217K
SPMB icon
270
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
$0 ﹤0.01%
+15
New –
SEA
271
DELISTED
Invesco Shipping ETF
SEA
– –
-24
Closed –
HK
272
DELISTED
Halcon Resources Corporation
HK
– –
-13,750
Closed -$2K
7 8 9 10
11