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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$634B
$553K 0.38%
8,110
+829
+11% +$65K
DUK icon
52
Duke Energy
DUK
$101B
$552K 0.38%
6,399
+2,268
+55% +$193K
SDS icon
53
ProShares UltraShort S&P500
SDS
$422M
$549K 0.37%
509
– –
FTSM icon
54
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$545K 0.37%
9,105
-422
-4% -$25.3K
FLOT icon
55
iShares Floating Rate Bond ETF
FLOT
$10.2B
$539K 0.37%
10,696
+564
+6% +$28.6K
IVE icon
56
iShares S&P 500 Value ETF
IVE
$49.6B
$525K 0.36%
5,195
-2,097
-29% -$229K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$119B
$512K 0.35%
15,656
-296
-2% -$10.4K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$40B
$491K 0.33%
6,587
-121
-2% -$9.53K
EMB icon
59
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$484K 0.33%
4,657
-1,397
-23% -$146K
VO icon
60
Vanguard Mid-Cap ETF
VO
$107B
$484K 0.33%
14,008
-300
-2% -$11.3K
XLU icon
61
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$478K 0.33%
18,062
– –
FV icon
62
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$476K 0.32%
18,871
+7,845
+71% +$213K
BSV icon
63
Vanguard Short-Term Bond ETF
BSV
$44.7B
$473K 0.32%
6,024
-636
-10% -$49.6K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$462K 0.31%
12,131
+900
+8% +$34.9K
VCSH icon
65
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$456K 0.31%
5,857
-3,521
-38% -$274K
MSFT icon
66
Microsoft
MSFT
$2.92T
$444K 0.3%
4,372
+206
+5% +$22.1K
VOO icon
67
Vanguard S&P 500 ETF
VOO
$971B
$433K 0.3%
1,884
+121
+7% +$30K
YUM icon
68
Yum! Brands
YUM
$41.4B
$422K 0.29%
4,593
+51
+1% +$4.56K
VPL icon
69
Vanguard FTSE Pacific ETF
VPL
$7.89B
$419K 0.29%
6,909
-107
-2% -$6.93K
PTNQ icon
70
Pacer Trendpilot 100 ETF
PTNQ
$1.18B
$415K 0.28%
12,705
+1,421
+13% +$47.2K
TVTY
71
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$397K 0.27%
16,000
– –
NEAR icon
72
iShares Short Maturity Bond ETF
NEAR
$4.82B
$394K 0.27%
+7,905
New +$395K
JNJ icon
73
Johnson & Johnson
JNJ
$643B
$393K 0.27%
3,043
+758
+33% +$106K
MRK icon
74
Merck
MRK
$326B
$387K 0.26%
+5,299
New +$374K
SPLV icon
75
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$383K 0.26%
+8,200
New +$398K
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.