WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
49.03%
Holding
265
New
27
Increased
52
Reduced
72
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.31M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.86M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$116B
$573K 0.35%
3,983
-485
-11% -$69.8K
VO icon
52
Vanguard Mid-Cap ETF
VO
$87.5B
$564K 0.34%
3,577
-812
-19% -$128K
TVTY
53
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$563K 0.34%
16,000
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$34.6B
$542K 0.33%
6,652
+67
+1% +$5.46K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$38.5B
$529K 0.32%
6,764
– –
MCD icon
56
McDonald's
MCD
$224B
$520K 0.32%
3,319
+100
+3% +$15.7K
JNK icon
57
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$518K 0.32%
14,601
-164,557
-92% -$5.84M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.15B
$517K 0.32%
10,132
+415
+4% +$21.2K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$516K 0.31%
17,613
+15,975
+975% +$468K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.72B
$504K 0.31%
7,191
– –
SDS icon
61
ProShares UltraShort S&P500
SDS
$445M
$487K 0.3%
12,737
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$473K 0.29%
11,206
– –
XLU icon
63
Utilities Select Sector SPDR Fund
XLU
$20.9B
$469K 0.29%
9,031
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$63.1B
$456K 0.28%
2,796
+635
+29% +$104K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$726B
$442K 0.27%
1,763
-473
-21% -$119K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.27%
6,679
+145
+2% +$9.57K
BUSE icon
67
First Busey Corp
BUSE
$2.2B
$427K 0.26%
13,474
+4,178
+45% +$132K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$19B
$412K 0.25%
9,498
-211
-2% -$9.15K
MSFT icon
69
Microsoft
MSFT
$3.77T
$411K 0.25%
4,166
-307
-7% -$30.3K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$41.2B
$408K 0.25%
3,681
+103
+3% +$11.4K
ISHG icon
71
iShares International Treasury Bond ETF
ISHG
$635M
$398K 0.24%
4,835
– –
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$359K 0.22%
6,783
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$358K 0.22%
3,449
-382
-10% -$39.7K
VT icon
74
Vanguard Total World Stock ETF
VT
$51.6B
$358K 0.22%
4,879
– –
YUM icon
75
Yum! Brands
YUM
$40.8B
$355K 0.22%
4,542
+1
+0% +$78
1 2
3
4 5