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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
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$608K 0.39%
17,872
+440
+3% +$15.4K
XOM icon
52
ExxonMobil
XOM
$634B
$562K 0.36%
7,535
+36
+0.5% +$2.88K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$971B
$541K 0.34%
2,236
-589
-21% -$148K
BSV icon
54
Vanguard Short-Term Bond ETF
BSV
$44.7B
$531K 0.34%
6,764
– –
CWB icon
55
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$528K 0.33%
10,213
+4,236
+71% +$221K
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$527K 0.33%
11,206
+417
+4% +$20K
VPL icon
57
Vanguard FTSE Pacific ETF
VPL
$7.89B
$525K 0.33%
7,191
+681
+10% +$50.4K
SDS icon
58
ProShares UltraShort S&P500
SDS
$422M
$522K 0.33%
509
– –
HYLS icon
59
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$514K 0.33%
10,801
+1,168
+12% +$56.3K
MCD icon
60
McDonald's
MCD
$194B
$503K 0.32%
3,219
+451
+16% +$74.2K
VNQ icon
61
Vanguard Real Estate ETF
VNQ
$40B
$497K 0.32%
6,585
+525
+9% +$40.2K
FLOT icon
62
iShares Floating Rate Bond ETF
FLOT
$10.2B
$495K 0.31%
9,717
– –
EEM icon
63
iShares MSCI Emerging Markets ETF
EEM
$28B
$469K 0.3%
9,709
-268
-3% -$13.1K
XLU icon
64
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$456K 0.29%
18,062
-2,540
-12% -$63.4K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$454K 0.29%
1,719
-263
-13% -$71.8K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$445K 0.28%
6,534
-364
-5% -$25.3K
ISHG icon
67
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$419K 0.27%
4,835
– –
MSFT icon
68
Microsoft
MSFT
$2.92T
$408K 0.26%
4,473
-1,168
-21% -$107K
IGSB icon
69
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$398K 0.25%
7,662
-4,800
-39% -$250K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$391K 0.25%
3,578
+594
+20% +$67.9K
YUM icon
71
Yum! Brands
YUM
$41.4B
$387K 0.25%
4,541
– –
IWD icon
72
iShares Russell 1000 Value ETF
IWD
$82.2B
$361K 0.23%
3,008
-193
-6% -$24.1K
VT icon
73
Vanguard Total World Stock ETF
VT
$76.3B
$359K 0.23%
4,879
+584
+14% +$44.3K
MUNI icon
74
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$358K 0.23%
6,783
+450
+7% +$23.8K
ABBV icon
75
AbbVie
ABBV
$465B
$357K 0.23%
3,777
-361
-9% -$39.7K
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.