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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
+2.96%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
Cap. Flow
-$11.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1,000K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.63M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.2M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$41.4B
$508K 0.29%
4,594
– –
SDIV icon
77
Global X SuperDividend ETF
SDIV
$1.22B
$502K 0.29%
+9,730
New +$510K
FLOT icon
78
iShares Floating Rate Bond ETF
FLOT
$10.2B
$496K 0.29%
9,741
-521
-5% -$26.5K
XOM icon
79
ExxonMobil
XOM
$634B
$492K 0.29%
6,425
-615
-9% -$47.6K
EMB icon
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$490K 0.28%
4,324
-2,472
-36% -$272K
ECL icon
81
Ecolab
ECL
$79.6B
$489K 0.28%
2,479
+994
+67% +$185K
MFA
82
MFA Financial
MFA
$935M
$482K 0.28%
16,800
+12,862
+327% +$375K
HYG icon
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$481K 0.28%
5,522
+2,990
+118% +$258K
CINF icon
84
Cincinnati Financial
CINF
$28B
$479K 0.28%
4,625
+1,937
+72% +$186K
VUG icon
85
Vanguard Growth ETF
VUG
$216B
$479K 0.28%
17,586
+2,904
+20% +$77.6K
ADP icon
86
Automatic Data Processing
ADP
$106B
$474K 0.27%
2,865
+1,188
+71% +$193K
VCSH icon
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$457K 0.27%
5,659
-168
-3% -$13.4K
VPL icon
88
Vanguard FTSE Pacific ETF
VPL
$7.89B
$456K 0.26%
6,909
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$446K 0.26%
10,475
-582
-5% -$24.5K
APD icon
90
Air Products & Chemicals
APD
$65.2B
$436K 0.25%
1,924
+791
+70% +$164K
DOV icon
91
Dover
DOV
$27.4B
$436K 0.25%
+4,351
New +$417K
VONE icon
92
Vanguard Russell 1000 ETF
VONE
$8.21B
$419K 0.24%
3,110
+900
+41% +$119K
STI
93
DELISTED
SunTrust Banks, Inc.
STI
$419K 0.24%
6,667
+133
+2% +$8.36K
LIN icon
94
Linde
LIN
$236B
$415K 0.24%
+2,065
New +$386K
VT icon
95
Vanguard Total World Stock ETF
VT
$76.3B
$408K 0.24%
5,428
+340
+7% +$25.2K
IWD icon
96
iShares Russell 1000 Value ETF
IWD
$82.2B
$404K 0.23%
3,175
– –
VFC icon
97
VF Corp
VFC
$7.16B
$404K 0.23%
4,620
+2,187
+90% +$188K
QCOM icon
98
Qualcomm
QCOM
$172B
$402K 0.23%
5,289
-244
-4% -$17.9K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$49.6B
$400K 0.23%
3,432
-282
-8% -$32.3K
ROP icon
100
Roper Technologies
ROP
$38.7B
$399K 0.23%
+1,090
New +$387K
2 3
4
5 6

Similar funds

GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

WealthShield Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthShield Partners held 293 positions worth $172M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners withdrew a net $11.2M in Q2 2019, closing 69 positions and reducing 86 holdings. Its most notable exit was CSX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $1.87M.

  • WealthShield Partners's largest Q2 2019 buy was iShares Core 10+ Year USD Bond ETF: 28,279 shares worth $1.87M.
  • WealthShield Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $5.24M increase.
  • WealthShield Partners's biggest Q2 2019 reduction was Pacer WealthShield ETF, cutting an estimated $7.98M.
  • WealthShield Partners fully exited CSX Corp in Q2 2019, selling an estimated $1.29M.
  • WealthShield Partners's ten largest holdings make up 42% of its $172M portfolio in Q2 2019.
  • WealthShield Partners opened 22 new positions and closed 69 in Q2 2019.
  • WealthShield Partners's portfolio value fell 3.6% quarter-over-quarter to $172M.

Based on WealthShield Partners's 13F filing for Q2 2019, filed 12 Aug 2019.