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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
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 Miscellaneous 85.06%
2 Consumer Staples 3.22%
3 Financials 2.64%
4 Technology 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
276
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
– –
-144
Closed -$5K
SPLB icon
277
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.24B
– –
-2,303
Closed -$62K
SPMB icon
278
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.05B
– –
-15
Closed –
USMF icon
279
WisdomTree US Multifactor Fund
USMF
$279M
– –
-119
Closed -$3K
XLE icon
280
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
– –
-328
Closed -$11K
XLI icon
281
State Street Industrial Select Sector SPDR ETF
XLI
$30.7B
– –
-12,877
Closed -$966K
XLP icon
282
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
– –
-17,994
Closed -$1.01M
XLRE icon
283
State Street Real Estate Select Sector SPDR ETF
XLRE
$8B
– –
-32,683
Closed -$1.18M
XLY icon
284
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.2B
– –
-146
Closed -$8K
XMLV icon
285
Invesco S&P MidCap Low Volatility ETF
XMLV
$725M
– –
-200
Closed -$10K
XNTK icon
286
State Street SPDR NYSE Technology ETF
XNTK
$1.92B
– –
-918
Closed -$65K
XSLV icon
287
Invesco S&P SmallCap Low Volatility ETF
XSLV
$246M
– –
-200
Closed -$9K
XSOE icon
288
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
– –
-46
Closed -$1K
ZBH icon
289
Zimmer Biomet
ZBH
$18.1B
– –
-2,184
Closed -$271K
ZROZ icon
290
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.65B
– –
-1,000
Closed -$120K
QHY
291
WisdomTree U.S. High Yield Corporate Bond Fund
QHY
$245M
– –
-10
Closed -$1K
SEA
292
DELISTED
Invesco Shipping ETF
SEA
$0 ﹤0.01%
24
– –
USFR
293
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
– –
-8
Closed –
8 9 10 11
12

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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 Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Financials.

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.