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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
+1.91%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
IWF icon
51
iShares Russell 1000 Growth ETF
IWF
$119B
$573K 0.35%
15,932
-1,940
-11% -$68.5K
VO icon
52
Vanguard Mid-Cap ETF
VO
$107B
$564K 0.34%
14,308
-3,248
-19% -$127K
TVTY
53
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$563K 0.34%
16,000
– –
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$40B
$542K 0.33%
6,652
+67
+1% +$5.19K
BSV icon
55
Vanguard Short-Term Bond ETF
BSV
$44.6B
$529K 0.32%
6,764
– –
MCD icon
56
McDonald's
MCD
$192B
$520K 0.32%
3,319
+100
+3% +$16.2K
JNK icon
57
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$518K 0.32%
4,867
-54,852
-92% -$5.89M
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$10.2B
$517K 0.32%
10,132
+415
+4% +$21.2K
PTLC icon
59
Pacer Trendpilot US Large Cap ETF
PTLC
$3.23B
$516K 0.31%
17,613
+15,975
+975% +$464K
VPL icon
60
Vanguard FTSE Pacific ETF
VPL
$7.88B
$504K 0.31%
7,191
– –
SDS icon
61
ProShares UltraShort S&P500
SDS
$423M
$487K 0.3%
509
– –
VWO icon
62
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$473K 0.29%
11,206
– –
XLU icon
63
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$469K 0.29%
18,062
– –
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$71.8B
$456K 0.28%
11,184
+2,540
+29% +$102K
VOO icon
65
Vanguard S&P 500 ETF
VOO
$969B
$442K 0.27%
1,763
-473
-21% -$117K
STI
66
DELISTED
SunTrust Banks, Inc.
STI
$441K 0.27%
6,679
+145
+2% +$9.86K
BUSE icon
67
First Busey Corp
BUSE
$2.55B
$427K 0.26%
13,474
+4,178
+45% +$131K
EEM icon
68
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$412K 0.25%
9,498
-211
-2% -$9.77K
MSFT icon
69
Microsoft
MSFT
$2.9T
$411K 0.25%
4,166
-307
-7% -$29.8K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$49.6B
$408K 0.25%
3,681
+103
+3% +$11.4K
ISHG icon
71
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$398K 0.24%
4,835
– –
MUNI icon
72
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$359K 0.22%
6,783
– –
IGSB icon
73
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$358K 0.22%
6,898
-764
-10% -$39.6K
VT icon
74
Vanguard Total World Stock ETF
VT
$76.2B
$358K 0.22%
4,879
– –
YUM icon
75
Yum! Brands
YUM
$41.8B
$355K 0.22%
4,542
+1
+0% +$83
1 2
3
4 5

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WIC
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WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.