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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
+3.51%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
-$8.77M
Cap. Flow %
-5%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$2.54M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$125B
$276K 0.16%
1,411
-72
-5% -$14.9K
FBT icon
102
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.85B
$275K 0.16%
+1,737
New +$263K
CTAS icon
103
Cintas
CTAS
$86B
$273K 0.16%
5,516
-28
-0.5% -$1.45K
VYM icon
104
Vanguard High Dividend Yield ETF
VYM
$81.9B
$270K 0.15%
3,080
– –
CWB icon
105
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$268K 0.15%
+4,969
New +$266K
XBI icon
106
State Street SPDR S&P Biotech ETF
XBI
$10.1B
$260K 0.15%
2,716
– –
FRI icon
107
First Trust S&P REIT Index Fund
FRI
$194M
$258K 0.15%
+11,049
New +$262K
SMB icon
108
VanEck Short Muni ETF
SMB
$312M
$258K 0.15%
15,002
-2,689
-15% -$46.4K
SHM icon
109
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$257K 0.15%
5,399
-1,048
-16% -$50.2K
SPYM
110
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$257K 0.15%
7,550
+1,093
+17% +$36.5K
META icon
111
Meta Platforms (Facebook)
META
$1.51T
$255K 0.15%
1,553
+150
+11% +$27.2K
VFC icon
112
VF Corp
VFC
$7.16B
$245K 0.14%
2,780
-12
-0.4% -$1.02K
BAC icon
113
Bank of America
BAC
$439B
$244K 0.14%
8,278
+155
+2% +$4.72K
VTV icon
114
Vanguard Value ETF
VTV
$190B
$244K 0.14%
2,192
– –
MO icon
115
Altria Group
MO
$125B
$241K 0.14%
3,940
+300
+8% +$17.8K
PG icon
116
Procter & Gamble
PG
$347B
$238K 0.14%
2,859
-201
-7% -$16.4K
PM icon
117
Philip Morris
PM
$312B
$234K 0.13%
2,834
– –
SPYG icon
118
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$225K 0.13%
5,874
+982
+20% +$36.5K
IGSB icon
119
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$218K 0.12%
4,214
-2,684
-39% -$139K
NFLX icon
120
Netflix
NFLX
$301B
$211K 0.12%
+5,650
New +$205K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$207K 0.12%
+6,717
New +$205K
SPYD icon
122
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$206K 0.12%
5,478
+658
+14% +$24.9K
BDX icon
123
Becton Dickinson
BDX
$45.8B
$203K 0.12%
798
-56
-7% -$13.8K
EMR icon
124
Emerson Electric
EMR
$85B
$203K 0.12%
+2,650
New +$195K
AFL icon
125
Aflac
AFL
$65.9B
$202K 0.12%
+4,282
New +$196K
3 4
5
6 7

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WIC
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DA
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BWP
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FTM
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GGH
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WealthShield Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

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

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.

  • WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
  • WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
  • WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
  • WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
  • WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
  • WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.