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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTUM icon
76
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$379K 0.26%
3,780
-12,011
-76% -$1.29M
ABT icon
77
Abbott
ABT
$187B
$378K 0.26%
5,221
+891
+21% +$62.6K
EXC icon
78
Exelon
EXC
$48.4B
$375K 0.26%
+11,656
New +$373K
PG icon
79
Procter & Gamble
PG
$347B
$354K 0.24%
3,855
+996
+35% +$89K
SUB icon
80
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$345K 0.24%
3,274
– –
STI
81
DELISTED
SunTrust Banks, Inc.
STI
$337K 0.23%
6,679
– –
HYG icon
82
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$332K 0.23%
4,099
+2,039
+99% +$171K
RY icon
83
Royal Bank of Canada
RY
$295B
$332K 0.23%
+4,849
New +$354K
BUSE icon
84
First Busey Corp
BUSE
$2.56B
$331K 0.23%
13,474
– –
IBM icon
85
IBM
IBM
$214B
$328K 0.22%
3,018
-722
-19% -$86.7K
VB icon
86
Vanguard Small-Cap ETF
VB
$80.2B
$318K 0.22%
2,407
+662
+38% +$96.4K
QCOM icon
87
Qualcomm
QCOM
$172B
$315K 0.21%
5,533
-8
-0.1% -$486
SPYG icon
88
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$315K 0.21%
9,697
+3,823
+65% +$134K
VUG icon
89
Vanguard Growth ETF
VUG
$216B
$311K 0.21%
13,878
+3,492
+34% +$84.6K
VT icon
90
Vanguard Total World Stock ETF
VT
$76.3B
$309K 0.21%
4,726
– –
TFI icon
91
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$297K 0.2%
6,161
+285
+5% +$13.5K
ABBV icon
92
AbbVie
ABBV
$465B
$289K 0.2%
3,135
-461
-13% -$40.5K
IWD icon
93
iShares Russell 1000 Value ETF
IWD
$82.2B
$288K 0.2%
2,597
-210
-7% -$25.2K
IUSB icon
94
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$283K 0.19%
5,740
-22,437
-80% -$1.09M
GE icon
95
GE Aerospace
GE
$377B
$281K 0.19%
7,738
+908
+13% +$41K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28B
$280K 0.19%
7,165
-244
-3% -$9.77K
CTAS icon
97
Cintas
CTAS
$86B
$270K 0.18%
6,424
+908
+16% +$40.6K
XLNX
98
DELISTED
Xilinx Inc
XLNX
$265K 0.18%
+3,113
New +$260K
MDY icon
99
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$260K 0.18%
855
– –
BAC icon
100
Bank of America
BAC
$439B
$254K 0.17%
10,310
+2,032
+25% +$55.1K
2 3
4
5 6

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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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.