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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
-0.69%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.45M
Cap. Flow
-$4.48M
Cap. Flow %
-2.84%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$247K 0.16%
1,023
– –
IWM icon
102
iShares Russell 2000 ETF
IWM
$80.4B
$247K 0.16%
1,628
-133
-8% -$20.5K
XLB icon
103
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$247K 0.16%
8,686
-99,676
-92% -$3.02M
FXL icon
104
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$238K 0.15%
4,331
-2,498
-37% -$139K
MMM icon
105
3M
MMM
$94.1B
$235K 0.15%
1,282
+87
+7% +$17.2K
VUG icon
106
Vanguard Growth ETF
VUG
$216B
$235K 0.15%
9,930
– –
ISTB icon
107
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$234K 0.15%
4,739
+4,581
+2,899% +$226K
AMZN icon
108
Amazon
AMZN
$2.48T
$232K 0.15%
3,200
-2,180
-41% -$156K
ZBH icon
109
Zimmer Biomet
ZBH
$18.5B
$232K 0.15%
+2,184
New +$254K
FXR icon
110
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$742M
$223K 0.14%
5,624
+5,364
+2,063% +$219K
CTAS icon
111
Cintas
CTAS
$86B
$221K 0.14%
+5,184
New +$215K
MO icon
112
Altria Group
MO
$125B
$220K 0.14%
3,490
-188
-5% -$12.5K
EFAV icon
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$218K 0.14%
2,958
-275
-9% -$20.3K
FXZ icon
114
First Trust Materials AlphaDEX Fund
FXZ
$373M
$215K 0.14%
5,098
-2,851
-36% -$126K
GLD icon
115
SPDR Gold Trust
GLD
$131B
$209K 0.13%
1,663
+32
+2% +$4.04K
GILD icon
116
Gilead Sciences
GILD
$167B
$206K 0.13%
+2,739
New +$218K
BF.B icon
117
Brown-Forman Class B
BF.B
$13.3B
$205K 0.13%
+3,697
New +$175K
META icon
118
Meta Platforms (Facebook)
META
$1.51T
$205K 0.13%
1,281
-3
-0.2% -$539
EWJ icon
119
iShares MSCI Japan ETF
EWJ
$21.3B
$204K 0.13%
3,354
-73
-2% -$4.48K
ITW icon
120
Illinois Tool Works
ITW
$84.9B
$201K 0.13%
1,279
-313
-20% -$52K
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$191K 0.12%
7,144
-5,749
-45% -$157K
FV icon
122
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$185K 0.12%
6,448
-47,616
-88% -$1.39M
FBT icon
123
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$182K 0.12%
1,366
-1,314
-49% -$179K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$178K 0.11%
5,217
+1,632
+46% +$57K
SPYD icon
125
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$147K 0.09%
4,110
+3,610
+722% +$132K
3 4
5
6 7

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GEM
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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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SI
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GGH
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WealthShield Partners's Q1 2018 Portfolio in Review

As of Q1 2018, WealthShield Partners held 266 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthShield Partners's Q1 2018 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q1 2018, an estimated $7.96M increase.
  • WealthShield Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • WealthShield Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.39M.
  • WealthShield Partners's ten largest holdings make up 47% of its $158M portfolio in Q1 2018.
  • WealthShield Partners opened 45 new positions and closed 28 in Q1 2018.
  • WealthShield Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on WealthShield Partners's 13F filing for Q1 2018, filed 11 May 2018.