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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
+1.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPL icon
101
Vanguard FTSE Pacific ETF
VPL
$7.89B
$449K 0.24%
6,803
-106
-2% -$6.89K
SPYG icon
102
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$434K 0.23%
11,168
+2,643
+31% +$103K
WMT icon
103
Walmart Inc
WMT
$900B
$421K 0.22%
10,647
-141
-1% -$5.32K
QCOM icon
104
Qualcomm
QCOM
$172B
$420K 0.22%
5,503
+214
+4% +$16.1K
VWO icon
105
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$418K 0.22%
10,394
-81
-0.8% -$3.34K
PTEU icon
106
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$413K 0.22%
15,657
-3,429
-18% -$89.5K
VT icon
107
Vanguard Total World Stock ETF
VT
$76.3B
$406K 0.22%
5,428
– –
IWD icon
108
iShares Russell 1000 Value ETF
IWD
$82.2B
$402K 0.21%
3,136
-39
-1% -$4.96K
IVE icon
109
iShares S&P 500 Value ETF
IVE
$49.6B
$395K 0.21%
3,315
-117
-3% -$13.7K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$394K 0.21%
3,694
+148
+4% +$15.8K
ED icon
111
Consolidated Edison
ED
$41.3B
$389K 0.21%
4,120
+750
+22% +$66.6K
MDT icon
112
Medtronic
MDT
$111B
$385K 0.2%
3,547
+1,044
+42% +$109K
SDS icon
113
ProShares UltraShort S&P500
SDS
$422M
$376K 0.2%
509
– –
VTV icon
114
Vanguard Value ETF
VTV
$190B
$373K 0.2%
3,343
+231
+7% +$25.6K
GSK icon
115
GSK
GSK
$108B
$366K 0.19%
+6,852
New +$352K
MRK icon
116
Merck
MRK
$326B
$365K 0.19%
4,549
+578
+15% +$46.3K
BDX icon
117
Becton Dickinson
BDX
$45.8B
$364K 0.19%
1,473
+216
+17% +$53.3K
TVTY
118
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$363K 0.19%
21,810
– –
MKC icon
119
McCormick & Company Non-Voting
MKC
$13.9B
$356K 0.19%
4,560
+690
+18% +$55.4K
CLX icon
120
Clorox
CLX
$12.1B
$355K 0.19%
2,337
+49
+2% +$7.75K
FRT icon
121
Federal Realty Investment Trust
FRT
$10.9B
$353K 0.19%
2,593
+480
+23% +$63.3K
HRL icon
122
Hormel Foods
HRL
$14.1B
$346K 0.18%
7,920
+1,873
+31% +$78.6K
GWW icon
123
W.W. Grainger
GWW
$66B
$345K 0.18%
1,161
+417
+56% +$116K
SPYV icon
124
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$337K 0.18%
10,553
+3,242
+44% +$102K
CSCO icon
125
Cisco
CSCO
$456B
$334K 0.18%
6,765
+584
+9% +$30.4K
3 4
5
6 7

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IWP
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WIC
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DA
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BWP
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FTM
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SI
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GGH
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WealthShield Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.