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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAG icon
276
WisdomTree Yield Enhanced US Short-Term Aggregate Bond Fund
SHAG
$47.2M
$0 ﹤0.01%
+4
New +$195
SLYV icon
277
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
– –
-58
Closed -$4K
SPGI icon
278
S&P Global
SPGI
$123B
– –
-1,411
Closed -$276K
SPIB icon
279
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$0 ﹤0.01%
12
– –
SPMB icon
280
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.99B
$0 ﹤0.01%
15
+3
+25% +$75
SPTL icon
281
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
– –
-6
Closed –
TROW icon
282
T. Rowe Price
TROW
$25.9B
– –
-1,836
Closed -$200K
VAW icon
283
Vanguard Materials ETF
VAW
$3.02B
– –
-12
Closed -$2K
VCR icon
284
Vanguard Consumer Discretionary ETF
VCR
$5.99B
– –
-13
Closed -$2K
VFC icon
285
VF Corp
VFC
$6.13B
– –
-2,780
Closed -$245K
VGT icon
286
Vanguard Information Technology ETF
VGT
$136B
– –
-368
Closed -$9K
VIS icon
287
Vanguard Industrials ETF
VIS
$8.12B
– –
-35
Closed -$5K
VNQI icon
288
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
– –
-168
Closed -$9K
VYM icon
289
Vanguard High Dividend Yield ETF
VYM
$81.8B
– –
-3,080
Closed -$270K
XBI icon
290
State Street SPDR S&P Biotech ETF
XBI
$10.2B
– –
-2,716
Closed -$260K
XLI icon
291
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
– –
-61
Closed -$4.32K
XLRE icon
292
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.75B
– –
-8
Closed –
QHY
293
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$237M
$0 ﹤0.01%
+10
New +$491
SEA
294
DELISTED
Invesco Shipping ETF
SEA
$0 ﹤0.01%
24
-95
-80% -$885
USFR
295
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
$0 ﹤0.01%
8
– –
8 9 10 11
12

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.