WP
WealthShield Partners Portfolio holdings
AUM
$827M
This Quarter Return
+2.96%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(-3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$5.09M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.27M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$1.87M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.46M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$1.02M |
Top Sells
| 1 |
Pacer WealthShield ETF
PWS
|
$7.92M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.71M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
$3.28M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
$2.39M |
| 5 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$1.73M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Yum! Brands
YUM
$40.8B
| $508K | 0.29% |
4,594
| – | – |
|
77
Global X SuperDividend ETF
SDIV
$970M
| $502K | 0.29% |
+29,190
| New | +$502K |
|
78
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $496K | 0.29% |
9,741
-521
| -5% | -$26.5K |
|
79
Exxon Mobil
XOM
$487B
| $492K | 0.29% |
6,425
-615
| -9% | -$47.1K |
|
80
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $490K | 0.28% |
4,324
-2,472
| -36% | -$280K |
|
81
Ecolab
ECL
$78.6B
| $489K | 0.28% |
2,479
+994
| +67% | +$196K |
|
|
MFA
82
MFA Financial
MFA
$1.05B
| $482K | 0.28% |
67,200
+51,450
| +327% | +$369K |
|
83
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $481K | 0.28% |
5,522
+2,990
| +118% | +$260K |
|
84
Cincinnati Financial
CINF
$24B
| $479K | 0.28% |
4,625
+1,937
| +72% | +$201K |
|
85
Vanguard Growth ETF
VUG
$185B
| $479K | 0.28% |
2,931
+484
| +20% | +$79.1K |
|
86
Automatic Data Processing
ADP
$123B
| $474K | 0.27% |
2,865
+1,188
| +71% | +$197K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $457K | 0.27% |
5,659
-168
| -3% | -$13.6K |
|
88
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $456K | 0.26% |
6,909
| – | – |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $446K | 0.26% |
10,475
-582
| -5% | -$24.8K |
|
90
Air Products & Chemicals
APD
$65.5B
| $436K | 0.25% |
1,924
+791
| +70% | +$179K |
|
91
Dover
DOV
$24.5B
| $436K | 0.25% |
+4,351
| New | +$436K |
|
92
Vanguard Russell 1000 ETF
VONE
$6.65B
| $419K | 0.24% |
3,110
+900
| +41% | +$121K |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $419K | 0.24% |
6,667
+133
| +2% | +$8.36K |
|
94
Linde
LIN
$224B
| $415K | 0.24% |
+2,065
| New | +$415K |
|
95
Vanguard Total World Stock ETF
VT
$51.6B
| $408K | 0.24% |
5,428
+340
| +7% | +$25.6K |
|
96
iShares Russell 1000 Value ETF
IWD
$63.5B
| $404K | 0.23% |
3,175
| – | – |
|
97
VF Corp
VFC
$5.91B
| $404K | 0.23% |
4,620
+2,329
| +102% | +$204K |
|
98
Qualcomm
QCOM
$173B
| $402K | 0.23% |
5,289
-244
| -4% | -$18.5K |
|
99
iShares S&P 500 Value ETF
IVE
$41.2B
| $400K | 0.23% |
3,432
-282
| -8% | -$32.9K |
|
100
Roper Technologies
ROP
$56.6B
| $399K | 0.23% |
+1,090
| New | +$399K |
|