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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
+2.96%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
Cap. Flow
-$11.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1,000K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.63M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.2M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
101
Walmart Inc
WMT
$900B
$397K 0.23%
10,788
+750
+7% +$25.8K
SDS icon
102
ProShares UltraShort S&P500
SDS
$422M
$391K 0.23%
509
– –
GE icon
103
GE Aerospace
GE
$377B
$378K 0.22%
7,229
-598
-8% -$29.4K
SUB icon
104
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$378K 0.22%
3,546
+32
+0.9% +$3.4K
TVTY
105
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$359K 0.21%
21,810
– –
CLX icon
106
Clorox
CLX
$12.1B
$350K 0.2%
2,288
+586
+34% +$89.5K
VTV icon
107
Vanguard Value ETF
VTV
$190B
$345K 0.2%
3,112
+992
+47% +$108K
CSCO icon
108
Cisco
CSCO
$456B
$338K 0.2%
6,181
-386
-6% -$21.3K
SPYG icon
109
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$330K 0.19%
8,525
-1,957
-19% -$74.3K
MRK icon
110
Merck
MRK
$326B
$318K 0.18%
3,971
-339
-8% -$26K
MBB icon
111
iShares MBS ETF
MBB
$39.2B
$314K 0.18%
2,915
+2,425
+495% +$258K
VB icon
112
Vanguard Small-Cap ETF
VB
$80.2B
$312K 0.18%
1,989
-288
-13% -$44.5K
BDX icon
113
Becton Dickinson
BDX
$45.8B
$309K 0.18%
1,257
+420
+50% +$97.6K
FV icon
114
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$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
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.28B
$303K 0.18%
5,500
+1,050
+24% +$56.5K
IBM icon
117
IBM
IBM
$214B
$301K 0.17%
2,281
– –
MKC icon
118
McCormick & Company Non-Voting
MKC
$13.9B
$300K 0.17%
+3,870
New +$298K
ED icon
119
Consolidated Edison
ED
$41.3B
$295K 0.17%
3,370
+855
+34% +$73.7K
TFI icon
120
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
$295K 0.17%
5,876
-285
-5% -$14.2K
EEM icon
121
iShares MSCI Emerging Markets ETF
EEM
$28B
$283K 0.16%
6,604
-74
-1% -$3.14K
JNJ icon
122
Johnson & Johnson
JNJ
$643B
$278K 0.16%
1,993
-957
-32% -$132K
FRT icon
123
Federal Realty Investment Trust
FRT
$10.9B
$272K 0.16%
+2,113
New +$280K
T icon
124
AT&T
T
$169B
$269K 0.16%
10,611
+1,040
+11% +$24.9K
BAC icon
125
Bank of America
BAC
$439B
$264K 0.15%
9,111
-1,795
-16% -$51.8K
3 4
5
6 7

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GEM
Global Endowment Management Charlotte, North Carolina $896M AUM 13.86% 1-Year Est. Return
IWP
IAG Wealth Partners Waukesha, Wisconsin $896M AUM 15.29% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
Squadra Investments Rio De Janeiro, Brazil $894M AUM 33.04% 1-Year Est. Return
GGH
GCM Grosvenor Holdings Chicago, Illinois $901M AUM 28.6% 1-Year Est. Return

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 Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

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.