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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
+1.91%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
101
Amazon
AMZN
$2.47T
$258K 0.16%
3,040
-160
-5% -$12.7K
IBM icon
102
IBM
IBM
$211B
$258K 0.16%
1,932
-90
-4% -$12.6K
CTAS icon
103
Cintas
CTAS
$86.1B
$257K 0.16%
5,544
+360
+7% +$16.2K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.9B
$256K 0.16%
3,080
-791
-20% -$66.2K
PG icon
105
Procter & Gamble
PG
$334B
$239K 0.15%
3,060
-144
-4% -$10.8K
ZBH icon
106
Zimmer Biomet
ZBH
$18.5B
$237K 0.14%
2,184
– –
VUG icon
107
Vanguard Growth ETF
VUG
$215B
$236K 0.14%
9,450
-480
-5% -$11.8K
PM icon
108
Philip Morris
PM
$312B
$232K 0.14%
2,834
+90
+3% +$7.64K
BAC icon
109
Bank of America
BAC
$440B
$229K 0.14%
8,123
-1,139
-12% -$34K
VTV icon
110
Vanguard Value ETF
VTV
$190B
$228K 0.14%
2,192
-362
-14% -$37.9K
FV icon
111
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$224K 0.14%
7,618
+1,170
+18% +$34.6K
XLI icon
112
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$217K 0.13%
3,030
-25,985
-90% -$1.93M
VFC icon
113
VF Corp
VFC
$6.15B
$214K 0.13%
+2,792
New +$210K
TROW icon
114
T. Rowe Price
TROW
$26B
$213K 0.13%
+1,836
New +$213K
FIXD icon
115
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$212K 0.13%
4,318
-1,267
-23% -$62.4K
MO icon
116
Altria Group
MO
$126B
$209K 0.13%
3,640
+150
+4% +$8.65K
SPYM
117
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$206K 0.13%
6,457
+5,942
+1,154% +$189K
BDX icon
118
Becton Dickinson
BDX
$45.9B
$200K 0.12%
+854
New +$190K
DON icon
119
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$187K 0.11%
5,217
– –
EFAV icon
120
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$182K 0.11%
2,554
-404
-14% -$29.7K
FVC icon
121
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$180K 0.11%
6,573
-571
-8% -$15.7K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$180K 0.11%
4,820
+710
+17% +$25.9K
HDV
123
iShares Core High Dividend ETF
HDV
$14.8B
$176K 0.11%
10,235
+7,250
+243% +$123K
HYG icon
124
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$175K 0.11%
2,060
-11,084
-84% -$950K
VZ icon
125
Verizon
VZ
$201B
$174K 0.11%
+27,929
New +$1.35M
3 4
5
6 7

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WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.