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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
+2.96%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
Cap. Flow
-$11.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1,000K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.63M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.2M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$747K 0.43%
5,578
-80
-1% -$10.2K
AGZ icon
52
iShares Agency Bond ETF
AGZ
$559M
$719K 0.42%
6,239
– –
VGIT icon
53
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$669K 0.39%
10,143
-377
-4% -$24.4K
ABT icon
54
Abbott
ABT
$187B
$654K 0.38%
7,772
+1,719
+28% +$135K
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.2B
$632K 0.37%
17,155
+13,403
+357% +$491K
MTUM icon
56
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$613K 0.36%
5,172
+125
+2% +$14.3K
VTEB icon
57
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$613K 0.36%
11,545
-2,409
-17% -$127K
VMBS icon
58
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$607K 0.35%
11,495
-300
-3% -$15.7K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$119B
$605K 0.35%
15,384
– –
IVW icon
60
iShares S&P 500 Growth ETF
IVW
$71.9B
$603K 0.35%
13,464
+440
+3% +$19.4K
VO icon
61
Vanguard Mid-Cap ETF
VO
$107B
$585K 0.34%
13,988
+80
+0.6% +$3.27K
VNQ icon
62
Vanguard Real Estate ETF
VNQ
$40B
$576K 0.33%
6,587
– –
AMZN icon
63
Amazon
AMZN
$2.48T
$574K 0.33%
6,060
+1,180
+24% +$110K
PTMC icon
64
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$564K 0.33%
19,335
-81,810
-81% -$2.43M
IGIB icon
65
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$550K 0.32%
9,650
+404
+4% +$22.4K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$542K 0.31%
9,025
-80
-0.9% -$4.81K
SPGI icon
67
S&P Global
SPGI
$125B
$541K 0.31%
2,373
+958
+68% +$209K
PGX icon
68
Invesco Preferred ETF
PGX
$3.81B
$540K 0.31%
36,936
+34,500
+1,416% +$503K
XLU icon
69
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$539K 0.31%
18,062
-34,310
-66% -$1.01M
VOO icon
70
Vanguard S&P 500 ETF
VOO
$971B
$534K 0.31%
1,984
-70
-3% -$18.5K
CTAS icon
71
Cintas
CTAS
$86B
$527K 0.31%
8,892
+3,684
+71% +$204K
NLY icon
72
Annaly Capital Management
NLY
$17.4B
$523K 0.3%
+14,311
New +$545K
DUK icon
73
Duke Energy
DUK
$101B
$522K 0.3%
5,912
-487
-8% -$43K
AFL icon
74
Aflac
AFL
$65.9B
$517K 0.3%
9,429
+3,093
+49% +$159K
PTEU icon
75
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$510K 0.3%
19,086
-44,457
-70% -$1.16M
1 2
3
4 5

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IWP
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WIC
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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
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SI
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GGH
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WealthShield Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthShield Partners held 293 positions worth $172M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners withdrew a net $11.2M in Q2 2019, closing 69 positions and reducing 86 holdings. Its most notable exit was CSX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $1.87M.

  • WealthShield Partners's largest Q2 2019 buy was iShares Core 10+ Year USD Bond ETF: 28,279 shares worth $1.87M.
  • WealthShield Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $5.24M increase.
  • WealthShield Partners's biggest Q2 2019 reduction was Pacer WealthShield ETF, cutting an estimated $7.98M.
  • WealthShield Partners fully exited CSX Corp in Q2 2019, selling an estimated $1.29M.
  • WealthShield Partners's ten largest holdings make up 42% of its $172M portfolio in Q2 2019.
  • WealthShield Partners opened 22 new positions and closed 69 in Q2 2019.
  • WealthShield Partners's portfolio value fell 3.6% quarter-over-quarter to $172M.

Based on WealthShield Partners's 13F filing for Q2 2019, filed 12 Aug 2019.