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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
+1.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
TBT icon
251
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$3K ﹤0.01%
126
– –
VGLT icon
252
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3K ﹤0.01%
36
– –
XLE icon
253
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$3K ﹤0.01%
+90
New +$2.72K
ANGL icon
254
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2K ﹤0.01%
73
– –
IBB icon
255
iShares Biotechnology ETF
IBB
$9.57B
$2K ﹤0.01%
25
– –
DFJ icon
256
WisdomTree Japan SmallCap Dividend Fund
DFJ
$374M
$1K ﹤0.01%
+8
New +$529
DGS icon
257
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
+15
New +$686
EES icon
258
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1K ﹤0.01%
+21
New +$733
DVN icon
259
Devon Energy
DVN
$50.6B
– –
-7,000
Closed -$200K
EEMV icon
260
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.38B
– –
-1,143
Closed -$67K
EWZ icon
261
iShares MSCI Brazil ETF
EWZ
$9.09B
– –
-114
Closed -$5K
FGD icon
262
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
– –
-18
Closed –
FIW icon
263
First Trust Water ETF
FIW
$1.89B
– –
-400
Closed -$22K
FXN icon
264
First Trust Energy AlphaDEX Fund
FXN
$380M
– –
-508
Closed -$6K
GOOGL icon
265
Alphabet (Google) Class A
GOOGL
$4.1T
– –
-2,680
Closed -$145K
HYD icon
266
VanEck High Yield Muni ETF
HYD
$4.46B
– –
-662
Closed -$42K
IGLB icon
267
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
– –
-341
Closed -$22K
MELI icon
268
Mercado Libre
MELI
$94.5B
– –
-60
Closed -$37K
QQQ icon
269
Invesco QQQ Trust
QQQ
$444B
– –
-1,160
Closed -$217K
SPMB icon
270
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$0 ﹤0.01%
+15
New +$393
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

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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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.