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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
+2.96%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
(-3.6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-6.48%
Top 10 Holdings %
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.24M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$2.23M |
| 3 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$1.78M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$1,000K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pacer WealthShield ETF
PWS
|
+$7.98M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$3.63M |
| 3 |
Pacer Trendpilot US Large Cap ETF
PTLC
|
+$3.2M |
| 4 |
Pacer Trendpilot US Mid Cap ETF
PTMC
|
+$2.43M |
| 5 |
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
|
+$1.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.06% |
| 2 | Consumer Staples | 3.22% |
| 3 | Financials | 2.64% |
| 4 | Technology | 2.32% |
| 5 | Consumer Discretionary | 1.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$844B
| $397K | 0.23% |
10,788
+750
| +7% | +$25.8K |
|
102
ProShares UltraShort S&P500
SDS
$404M
| $391K | 0.23% |
509
| – | – |
|
103
GE Aerospace
GE
$329B
| $378K | 0.22% |
7,229
-598
| -8% | -$29.4K |
|
104
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $378K | 0.22% |
3,546
+32
| +0.9% | +$3.4K |
|
|
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $359K | 0.21% |
21,810
| – | – |
|
106
Clorox
CLX
$10.2B
| $350K | 0.2% |
2,288
+586
| +34% | +$89.5K |
|
107
Vanguard Morningstar Value ETF
VTV
$190B
| $345K | 0.2% |
3,112
+992
| +47% | +$108K |
|
108
Cisco
CSCO
$438B
| $338K | 0.2% |
6,181
-386
| -6% | -$21.3K |
|
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.3B
| $330K | 0.19% |
8,525
-1,957
| -19% | -$74.3K |
|
110
Merck
MRK
$363B
| $318K | 0.18% |
3,971
-339
| -8% | -$26K |
|
111
iShares MBS ETF
MBB
$39B
| $314K | 0.18% |
2,915
+2,425
| +495% | +$258K |
|
112
Vanguard Morningstar Small-Cap ETF
VB
$78.8B
| $312K | 0.18% |
1,989
-288
| -13% | -$44.5K |
|
113
Becton Dickinson
BDX
$50B
| $309K | 0.18% |
1,257
+420
| +50% | +$97.6K |
|
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.78B
| $308K | 0.18% |
10,125
-6,306
| -38% | -$189K |
|
|
XLNX
115
DELISTED
Xilinx Inc
XLNX
| $305K | 0.18% |
2,587
+20
| +0.8% | +$2.33K |
|
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.04B
| $303K | 0.18% |
5,500
+1,050
| +24% | +$56.5K |
|
117
IBM
IBM
$225B
| $301K | 0.17% |
2,281
| – | – |
|
118
McCormick & Company Non-Voting
MKC
$13.5B
| $300K | 0.17% |
+3,870
| New | +$298K |
|
119
Consolidated Edison
ED
$39.3B
| $295K | 0.17% |
3,370
+855
| +34% | +$73.7K |
|
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.98B
| $295K | 0.17% |
5,876
-285
| -5% | -$14.2K |
|
121
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $283K | 0.16% |
6,604
-74
| -1% | -$3.14K |
|
122
Johnson & Johnson
JNJ
$649B
| $278K | 0.16% |
1,993
-957
| -32% | -$132K |
|
123
Federal Realty Investment Trust
FRT
$9.73B
| $272K | 0.16% |
+2,113
| New | +$280K |
|
124
AT&T
T
$175B
| $269K | 0.16% |
10,611
+1,040
| +11% | +$24.9K |
|
125
Bank of America
BAC
$407B
| $264K | 0.15% |
9,111
-1,795
| -16% | -$51.8K |
|
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CTA
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CWM
WealthShield Partners's Q2 2019 Portfolio in Review
As of Q2 2019, WealthShield Partners held 293 positions worth $172M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
WealthShield Partners withdrew a net $11.2M in Q2 2019, closing 69 positions and reducing 86 holdings. Its most notable exit was CSX Corp, an estimated $1.29M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Financials.
Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $1.87M.
- WealthShield Partners's largest Q2 2019 buy was iShares Core 10+ Year USD Bond ETF: 28,279 shares worth $1.87M.
- WealthShield Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $5.24M increase.
- WealthShield Partners's biggest Q2 2019 reduction was Pacer WealthShield ETF, cutting an estimated $7.98M.
- WealthShield Partners fully exited CSX Corp in Q2 2019, selling an estimated $1.29M.
- WealthShield Partners's ten largest holdings make up 42% of its $172M portfolio in Q2 2019.
- WealthShield Partners opened 22 new positions and closed 69 in Q2 2019.
- WealthShield Partners's portfolio value fell 3.6% quarter-over-quarter to $172M.
Based on WealthShield Partners's 13F filing for Q2 2019, filed 12 Aug 2019.