WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$7.24M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.98%
Holding
283
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.41M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$815K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$810K

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$699K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$521K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$509K
5
STI
SunTrust Banks, Inc.
STI
$451K

Sector Composition

1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYG icon
76
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$601K 0.29% 6,835 +1,597 +30% +$140K
VMBS icon
77
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$601K 0.29% 11,295 -200 -2% -$10.6K
KSCD
78
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$599K 0.29% 22,606 -1,592 -7% -$42.2K
MDT icon
79
Medtronic
MDT
$119B
$592K 0.29% 5,219 +1,672 +47% +$190K
XLU icon
80
Utilities Select Sector SPDR Fund
XLU
$20.9B
$584K 0.28% 9,031 – –
VUG icon
81
Vanguard Growth ETF
VUG
$185B
$581K 0.28% 3,187 +104 +3% +$19K
PGX icon
82
Invesco Preferred ETF
PGX
$3.85B
$554K 0.27% 36,936 – –
DUK icon
83
Duke Energy
DUK
$95.3B
$543K 0.26% 5,950 -200 -3% -$18.3K
FLOT icon
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
$538K 0.26% 10,573 -13 -0.1% -$661
NLY icon
85
Annaly Capital Management
NLY
$13.6B
$535K 0.26% 56,743 -500 -0.9% -$4.71K
VONE icon
86
Vanguard Russell 1000 ETF
VONE
$6.65B
$530K 0.26% 3,594 +202 +6% +$29.8K
EMB icon
87
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$528K 0.26% 4,605 +333 +8% +$38.2K
SDIV icon
88
Global X SuperDividend ETF
SDIV
$970M
$516K 0.25% 29,190 – –
MFA
89
MFA Financial
MFA
$1.05B
$514K 0.25% 67,200 – –
GLD icon
90
SPDR Gold Trust
GLD
$107B
$513K 0.25% 3,589 -50 -1% -$7.15K
ED icon
91
Consolidated Edison
ED
$35.4B
$509K 0.25% 5,626 +1,506 +37% +$136K
XOM icon
92
Exxon Mobil
XOM
$487B
$503K 0.25% 7,208 +261 +4% +$18.2K
QCOM icon
93
Qualcomm
QCOM
$173B
$486K 0.24% 5,504 +1 +0% +$88
SPLV icon
94
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$484K 0.24% 8,300 -11,982 -59% -$699K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$480K 0.23% 10,787 +393 +4% +$17.5K
DOV icon
96
Dover
DOV
$24.5B
$473K 0.23% 4,104 -1,237 -23% -$143K
VPL icon
97
Vanguard FTSE Pacific ETF
VPL
$7.72B
$473K 0.23% 6,803 – –
WMT icon
98
Walmart
WMT
$774B
$466K 0.23% 3,925 +376 +11% +$44.6K
VCSH icon
99
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$464K 0.23% 5,725 -10 -0.2% -$810
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$462K 0.23% 3,611 -2,102 -37% -$269K
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