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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
-9.35%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Miscellaneous 88.48%
2 Financials 2.25%
3 Consumer Staples 2.21%
4 Healthcare 1.56%
5 Industrials 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
101
Vanguard Morningstar Value ETF
VTV
$189B
$253K 0.17%
2,586
+394
+18% +$41.4K
SPYV icon
102
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$246K 0.17%
9,069
+3,664
+68% +$108K
LOW icon
103
Lowe's Companies
LOW
$109B
$245K 0.17%
+2,656
New +$256K
SMB icon
104
VanEck Short Muni ETF
SMB
$315M
$244K 0.17%
14,056
-946
-6% -$16.3K
AFL icon
105
Aflac
AFL
$58.6B
$242K 0.16%
5,318
+1,036
+24% +$46.1K
VCIT icon
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$235K 0.16%
2,841
-750
-21% -$61.8K
XLF icon
107
State Street Financial Select Sector SPDR ETF
XLF
$53.5B
$233K 0.16%
9,793
-6,650
-40% -$173K
SHM icon
108
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$231K 0.16%
4,801
-598
-11% -$28.5K
AMZN icon
109
Amazon
AMZN
$2.65T
$227K 0.15%
3,020
+100
+3% +$8.31K
BDX icon
110
Becton Dickinson
BDX
$49.5B
$227K 0.15%
1,031
+233
+29% +$54.1K
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$795B
$227K 0.15%
+903
New +$243K
CWB icon
112
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$226K 0.15%
4,838
-131
-3% -$6.59K
WMT icon
113
Walmart Inc
WMT
$853B
$226K 0.15%
7,248
-2,889
-28% -$92.6K
SPYM
114
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$221K 0.15%
7,556
+6
+0.1% +$189
ZBH icon
115
Zimmer Biomet
ZBH
$18.5B
$220K 0.15%
2,184
– –
IGSB icon
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$218K 0.15%
4,214
– –
SHW icon
117
Sherwin-Williams
SHW
$78B
$218K 0.15%
1,665
+333
+25% +$44.9K
ACWI icon
118
iShares MSCI ACWI ETF
ACWI
$32.6B
$214K 0.15%
+3,339
New +$229K
CVX icon
119
Chevron
CVX
$415B
$214K 0.15%
+1,965
New +$228K
GDX icon
120
VanEck Gold Miners ETF
GDX
$27.9B
$211K 0.14%
+10,000
New +$196K
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$209K 0.14%
7,887
+1,170
+17% +$33K
FVC icon
122
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$107M
$207K 0.14%
8,819
+2,369
+37% +$60K
FYC icon
123
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.39B
$205K 0.14%
5,112
+2,715
+113% +$122K
CLX icon
124
Clorox
CLX
$10.3B
$204K 0.14%
+1,325
New +$206K
FNY icon
125
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$558M
$201K 0.14%
5,561
+3,014
+118% +$121K
3 4
5
6 7

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ESL
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CFM
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SCP
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CTA
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NA
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CWM
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WealthShield Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 88% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.