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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
+3.51%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
-$8.77M
Cap. Flow %
-5%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$2.54M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$172B
$399K 0.23%
5,541
– –
GE icon
77
GE Aerospace
GE
$377B
$373K 0.21%
6,830
+2,108
+45% +$130K
VT icon
78
Vanguard Total World Stock ETF
VT
$76.3B
$360K 0.21%
4,726
-153
-3% -$11.5K
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$82.2B
$358K 0.2%
2,807
-109
-4% -$13.7K
MUNI icon
80
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$356K 0.2%
6,783
– –
SUB icon
81
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$343K 0.2%
3,274
– –
FV icon
82
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$341K 0.19%
11,026
+3,408
+45% +$105K
ABBV icon
83
AbbVie
ABBV
$465B
$340K 0.19%
3,596
-96
-3% -$9.1K
DUK icon
84
Duke Energy
DUK
$101B
$331K 0.19%
4,131
+1
+0% +$81
ABT icon
85
Abbott
ABT
$187B
$318K 0.18%
4,330
-223
-5% -$14.6K
EEM icon
86
iShares MSCI Emerging Markets ETF
EEM
$28B
$318K 0.18%
7,409
-2,089
-22% -$90.2K
WMT icon
87
Walmart Inc
WMT
$900B
$317K 0.18%
10,137
+222
+2% +$6.79K
JNJ icon
88
Johnson & Johnson
JNJ
$643B
$316K 0.18%
2,285
-131
-5% -$17.4K
MDY icon
89
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$315K 0.18%
855
– –
VCIT icon
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$300K 0.17%
3,591
-75,585
-95% -$6.33M
AMZN icon
91
Amazon
AMZN
$2.48T
$292K 0.17%
2,920
-120
-4% -$11.3K
XLY icon
92
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$287K 0.16%
4,894
-240
-5% -$13.7K
VB icon
93
Vanguard Small-Cap ETF
VB
$80.2B
$285K 0.16%
1,745
+69
+4% +$11.2K
IWM icon
94
iShares Russell 2000 ETF
IWM
$80.4B
$281K 0.16%
1,662
+34
+2% +$5.74K
MLN icon
95
VanEck Long Muni ETF
MLN
$682M
$280K 0.16%
14,443
– –
VUG icon
96
Vanguard Growth ETF
VUG
$216B
$280K 0.16%
10,386
+936
+10% +$24.5K
TFI icon
97
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$279K 0.16%
5,876
-56
-0.9% -$2.68K
ZBH icon
98
Zimmer Biomet
ZBH
$18.5B
$279K 0.16%
2,184
– –
FXH icon
99
First Trust Health Care AlphaDEX Fund
FXH
$1.05B
$278K 0.16%
+3,280
New +$262K
FXN icon
100
First Trust Energy AlphaDEX Fund
FXN
$371M
$277K 0.16%
15,851
+15,343
+3,020% +$259K
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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GGH
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WealthShield Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

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

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.

  • WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
  • WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
  • WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
  • WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
  • WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
  • WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.