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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
+1.91%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWD icon
76
iShares Russell 1000 Value ETF
IWD
$82.2B
$354K 0.22%
2,916
-92
-3% -$11.2K
SUB icon
77
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$344K 0.21%
3,274
-123
-4% -$12.9K
ABBV icon
78
AbbVie
ABBV
$468B
$342K 0.21%
3,692
-85
-2% -$8.3K
PTEU icon
79
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$337K 0.21%
12,046
+9,188
+321% +$270K
DUK icon
80
Duke Energy
DUK
$101B
$327K 0.2%
4,130
-11
-0.3% -$846
QCOM icon
81
Qualcomm
QCOM
$172B
$311K 0.19%
5,541
+100
+2% +$5.58K
GE icon
82
GE Aerospace
GE
$374B
$309K 0.19%
+4,722
New +$315K
SHM icon
83
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$309K 0.19%
6,447
– –
SMB icon
84
VanEck Short Muni ETF
SMB
$312M
$305K 0.19%
17,691
– –
MDY icon
85
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$304K 0.19%
855
– –
SPGI icon
86
S&P Global
SPGI
$123B
$302K 0.18%
1,483
– –
PTMC icon
87
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$299K 0.18%
9,283
+8,037
+645% +$255K
JNJ icon
88
Johnson & Johnson
JNJ
$644B
$293K 0.18%
2,416
-357
-13% -$44.5K
MLN icon
89
VanEck Long Muni ETF
MLN
$681M
$287K 0.18%
14,443
– –
TFI icon
90
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$285K 0.17%
5,932
– –
T icon
91
AT&T
T
$168B
$283K 0.17%
+139,965
New +$3.51M
WMT icon
92
Walmart Inc
WMT
$897B
$283K 0.17%
9,915
+618
+7% +$17.6K
XLY icon
93
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
$281K 0.17%
5,134
-30,594
-86% -$1.62M
ABT icon
94
Abbott
ABT
$188B
$278K 0.17%
4,553
+100
+2% +$6.06K
META icon
95
Meta Platforms (Facebook)
META
$1.5T
$273K 0.17%
1,403
+122
+10% +$22K
WFC icon
96
Wells Fargo
WFC
$263B
$273K 0.17%
+9,078
New +$486K
IWM icon
97
iShares Russell 2000 ETF
IWM
$80.4B
$267K 0.16%
1,628
– –
JPM icon
98
JPMorgan Chase
JPM
$948B
$261K 0.16%
+73,313
New +$8.04M
VB icon
99
Vanguard Small-Cap ETF
VB
$79.9B
$261K 0.16%
1,676
+744
+80% +$114K
XBI icon
100
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$259K 0.16%
+2,716
New +$250K
2 3
4
5 6

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WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.