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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
+1.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
51
Microsoft
MSFT
$2.92T
$798K 0.42%
5,739
+161
+3% +$22.1K
IGIB icon
52
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$788K 0.42%
13,606
+3,956
+41% +$227K
EFA icon
53
iShares MSCI EAFE ETF
EFA
$76.8B
$787K 0.42%
12,075
+568
+5% +$36.6K
KLCD
54
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$760K 0.4%
28,823
+21,880
+315% +$567K
AGZ icon
55
iShares Agency Bond ETF
AGZ
$559M
$748K 0.4%
6,420
+181
+3% +$21K
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$728K 0.39%
5,713
-2,603
-31% -$328K
ABT icon
57
Abbott
ABT
$187B
$720K 0.38%
8,603
+831
+11% +$70.6K
CINF icon
58
Cincinnati Financial
CINF
$28B
$679K 0.36%
5,816
+1,191
+26% +$131K
PFF icon
59
iShares Preferred and Income Securities ETF
PFF
$13.2B
$679K 0.36%
18,105
+950
+6% +$35.3K
VGIT icon
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.8B
$676K 0.36%
10,143
– –
SPGI icon
61
S&P Global
SPGI
$125B
$654K 0.35%
2,670
+297
+13% +$74.2K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$71.9B
$648K 0.34%
14,408
+944
+7% +$42.7K
KSCD
63
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$621K 0.33%
24,198
+17,243
+248% +$436K
ECL icon
64
Ecolab
ECL
$79.6B
$618K 0.33%
3,119
+640
+26% +$128K
IUSB icon
65
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$618K 0.33%
11,796
-6,168
-34% -$321K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$612K 0.32%
11,495
– –
VNQ icon
67
Vanguard Real Estate ETF
VNQ
$40B
$609K 0.32%
6,536
-51
-0.8% -$4.63K
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$609K 0.32%
11,359
-186
-2% -$9.96K
CTAS icon
69
Cintas
CTAS
$86B
$602K 0.32%
8,984
+92
+1% +$5.89K
AMZN icon
70
Amazon
AMZN
$2.48T
$595K 0.32%
6,860
+800
+13% +$74.2K
DUK icon
71
Duke Energy
DUK
$101B
$590K 0.31%
6,150
+238
+4% +$21.7K
VO icon
72
Vanguard Mid-Cap ETF
VO
$107B
$586K 0.31%
13,988
– –
XLU icon
73
State Street Utilities Select Sector SPDR ETF
XLU
$23.4B
$585K 0.31%
18,062
– –
IWF icon
74
iShares Russell 1000 Growth ETF
IWF
$119B
$575K 0.3%
14,404
-980
-6% -$39.3K
APD icon
75
Air Products & Chemicals
APD
$65.2B
$569K 0.3%
2,566
+642
+33% +$144K
1 2
3
4 5

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WIC
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DA
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BWP
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FTM
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WealthShield Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.