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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
-0.69%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.45M
Cap. Flow
-$4.48M
Cap. Flow %
-2.84%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
76
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$356K 0.23%
3,397
+290
+9% +$30.4K
JNJ icon
77
Johnson & Johnson
JNJ
$643B
$355K 0.23%
2,773
-313
-10% -$42.3K
IVW icon
78
iShares S&P 500 Growth ETF
IVW
$71.9B
$335K 0.21%
8,644
+4,860
+128% +$194K
DUK icon
79
Duke Energy
DUK
$101B
$321K 0.2%
4,141
-237
-5% -$18.3K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$81.9B
$319K 0.2%
3,871
-355
-8% -$30.5K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$310K 0.2%
3,653
+179
+5% +$15.3K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$308K 0.2%
6,447
+1,580
+32% +$75.8K
SMB icon
83
VanEck Short Muni ETF
SMB
$312M
$305K 0.19%
17,691
+1,522
+9% +$26.3K
QCOM icon
84
Qualcomm
QCOM
$172B
$301K 0.19%
5,441
+214
+4% +$13.6K
IBM icon
85
IBM
IBM
$214B
$297K 0.19%
2,022
-512
-20% -$77.5K
MDY icon
86
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$293K 0.19%
855
– –
MLN icon
87
VanEck Long Muni ETF
MLN
$682M
$287K 0.18%
14,443
– –
TFI icon
88
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$285K 0.18%
5,932
+2,253
+61% +$108K
CSCO icon
89
Cisco
CSCO
$456B
$283K 0.18%
6,608
+169
+3% +$7.17K
SPGI icon
90
S&P Global
SPGI
$125B
$283K 0.18%
1,483
+68
+5% +$12.6K
BAC icon
91
Bank of America
BAC
$439B
$279K 0.18%
9,262
– –
FIXD icon
92
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$277K 0.18%
5,585
– –
WMT icon
93
Walmart Inc
WMT
$900B
$277K 0.18%
9,297
+1,374
+17% +$44.2K
BUSE icon
94
First Busey Corp
BUSE
$2.56B
$276K 0.17%
+9,296
New +$286K
PM icon
95
Philip Morris
PM
$312B
$276K 0.17%
2,744
+121
+5% +$12.6K
ABT icon
96
Abbott
ABT
$187B
$267K 0.17%
4,453
-886
-17% -$53.4K
IUSB icon
97
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$267K 0.17%
5,343
+4,128
+340% +$207K
VTV icon
98
Vanguard Value ETF
VTV
$190B
$264K 0.17%
2,554
– –
XLV icon
99
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$260K 0.16%
3,199
-36,286
-92% -$3.09M
PG icon
100
Procter & Gamble
PG
$347B
$254K 0.16%
3,204
+478
+18% +$39.9K
2 3
4
5 6

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q1 2018 Portfolio in Review

As of Q1 2018, WealthShield Partners held 266 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthShield Partners's Q1 2018 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q1 2018, an estimated $7.96M increase.
  • WealthShield Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • WealthShield Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.39M.
  • WealthShield Partners's ten largest holdings make up 47% of its $158M portfolio in Q1 2018.
  • WealthShield Partners opened 45 new positions and closed 28 in Q1 2018.
  • WealthShield Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on WealthShield Partners's 13F filing for Q1 2018, filed 11 May 2018.