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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
+3.51%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
(+6.8%)
Cap. Flow
-$8.77M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer WealthShield ETF
PWS
|
+$2.54M |
| 2 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$2.4M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.37M |
| 4 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$2.08M |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$1.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.68M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.33M |
| 3 |
iShares Agency Bond ETF
AGZ
|
+$5.63M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.51M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$538K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.11% |
| 2 | Consumer Staples | 2.02% |
| 3 | Industrials | 1.62% |
| 4 | Technology | 1.44% |
| 5 | Healthcare | 1.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
| $0 | ﹤0.01% |
6
| – | – |
|
277
AT&T
T
$169B
| – | – |
-139,965
| Closed | -$283K |
|
278
Verizon
VZ
$201B
| – | – |
-27,929
| Closed | -$174K |
|
279
Wells Fargo
WFC
$263B
| – | – |
-9,078
| Closed | -$273K |
|
280
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.73B
| $0 | ﹤0.01% |
8
| – | – |
|
|
IPCI
281
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| – | – |
-1,650
| Closed | -$7K |
|
|
IBMG
282
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| – | – |
-784
| Closed | -$20K |
|
|
USFR
283
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $0 | ﹤0.01% |
8
| – | – |
|
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WealthShield Partners's Q3 2018 Portfolio in Review
As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.
By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.
Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.
- WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
- WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
- WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
- WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
- WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
- WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
- WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.
Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.