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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
+3.51%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
-$8.77M
Cap. Flow %
-5%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$2.54M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMB icon
51
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$653K 0.37%
6,054
-2,200
-27% -$236K
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$119B
$624K 0.36%
15,952
+20
+0.1% +$757
XOM icon
53
ExxonMobil
XOM
$634B
$619K 0.35%
7,281
-50
-0.7% -$4.09K
VMBS icon
54
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$604K 0.34%
11,835
-2,479
-17% -$127K
EFA icon
55
iShares MSCI EAFE ETF
EFA
$76.8B
$603K 0.34%
8,863
-390
-4% -$26.3K
VO icon
56
Vanguard Mid-Cap ETF
VO
$107B
$590K 0.34%
14,308
– –
FTSM icon
57
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$572K 0.33%
9,527
-185
-2% -$11.1K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$542K 0.31%
6,708
+56
+0.8% +$4.61K
IBM icon
59
IBM
IBM
$214B
$541K 0.31%
3,740
+1,808
+94% +$253K
BSV icon
60
Vanguard Short-Term Bond ETF
BSV
$44.7B
$520K 0.3%
6,660
-104
-2% -$8.13K
FLOT icon
61
iShares Floating Rate Bond ETF
FLOT
$10.2B
$517K 0.3%
10,132
– –
TVTY
62
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$514K 0.29%
16,000
– –
JNK icon
63
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$510K 0.29%
4,716
-151
-3% -$16.2K
MCD icon
64
McDonald's
MCD
$194B
$507K 0.29%
3,031
-288
-9% -$46.2K
VPL icon
65
Vanguard FTSE Pacific ETF
VPL
$7.89B
$501K 0.29%
7,016
-175
-2% -$12.2K
MSFT icon
66
Microsoft
MSFT
$2.92T
$477K 0.27%
4,166
– –
XLU icon
67
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$475K 0.27%
18,062
– –
VOO icon
68
Vanguard S&P 500 ETF
VOO
$971B
$473K 0.27%
1,763
– –
VWO icon
69
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$466K 0.27%
11,231
+25
+0.2% +$1.05K
XLF icon
70
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$453K 0.26%
16,443
-8,791
-35% -$246K
STI
71
DELISTED
SunTrust Banks, Inc.
STI
$446K 0.25%
6,679
– –
SDS icon
72
ProShares UltraShort S&P500
SDS
$422M
$424K 0.24%
509
– –
BUSE icon
73
First Busey Corp
BUSE
$2.56B
$418K 0.24%
13,474
– –
YUM icon
74
Yum! Brands
YUM
$41.4B
$413K 0.24%
4,542
– –
PTNQ icon
75
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$408K 0.23%
+11,284
New +$396K
1 2
3
4 5

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

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

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.

  • WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
  • WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
  • WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
  • WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
  • WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
  • WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.