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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
-0.69%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.45M
Cap. Flow
-$4.48M
Cap. Flow %
-2.84%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
26
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$1.13M 0.71%
13,144
-23,329
-64% -$2.02M
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$1.1M 0.7%
10,700
+1,489
+16% +$153K
IEMG icon
28
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$1.02M 0.65%
17,451
+2,464
+16% +$146K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.01M 0.64%
26,825
+5,845
+28% +$224K
IUSG icon
30
iShares Core S&P US Growth ETF
IUSG
$31B
$979K 0.62%
17,923
+3,243
+22% +$182K
EMB icon
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$969K 0.61%
8,587
– –
LQD icon
32
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$960K 0.61%
8,176
+213
+3% +$25.2K
CSX icon
33
CSX Corp
CSX
$94.2B
$953K 0.6%
+51,300
New +$959K
AGZ icon
34
iShares Agency Bond ETF
AGZ
$559M
$928K 0.59%
8,283
-320
-4% -$35.8K
SYY icon
35
Sysco
SYY
$40.8B
$917K 0.58%
15,295
– –
VGK icon
36
Vanguard FTSE Europe ETF
VGK
$30.2B
$907K 0.57%
15,594
+406
+3% +$24.3K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$893K 0.57%
11,384
-312
-3% -$24.6K
VOT icon
38
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$843K 0.53%
6,506
+80
+1% +$10.5K
VGIT icon
39
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$840K 0.53%
13,330
-193
-1% -$12.1K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.11T
$828K 0.52%
4,153
+89
+2% +$18.3K
KO icon
41
Coca-Cola
KO
$380B
$774K 0.49%
17,667
-246
-1% -$11.1K
SHY icon
42
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$764K 0.48%
9,143
+1,122
+14% +$93.8K
AAPL icon
43
Apple
AAPL
$4.99T
$762K 0.48%
18,172
-2,348
-11% -$101K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$739K 0.47%
14,314
-427
-3% -$22.1K
PEP icon
45
PepsiCo
PEP
$195B
$718K 0.46%
6,540
+96
+1% +$10.9K
VO icon
46
Vanguard Mid-Cap ETF
VO
$107B
$677K 0.43%
17,556
-4,840
-22% -$191K
EFA icon
47
iShares MSCI EAFE ETF
EFA
$76.8B
$664K 0.42%
9,534
-1,219
-11% -$86.9K
BA icon
48
Boeing
BA
$175B
$636K 0.4%
1,939
-477
-20% -$161K
TVTY
49
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$634K 0.4%
16,000
– –
PDP icon
50
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$611K 0.39%
11,595
-451
-4% -$24.1K
1
2
3 4 5

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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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthShield Partners held 266 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthShield Partners's Q1 2018 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q1 2018, an estimated $7.96M increase.
  • WealthShield Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • WealthShield Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.39M.
  • WealthShield Partners's ten largest holdings make up 47% of its $158M portfolio in Q1 2018.
  • WealthShield Partners opened 45 new positions and closed 28 in Q1 2018.
  • WealthShield Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on WealthShield Partners's 13F filing for Q1 2018, filed 11 May 2018.