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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
-0.69%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.45M
Cap. Flow
-$4.48M
Cap. Flow %
-2.84%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNC
126
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$147K 0.09%
11,910
– –
VB icon
127
Vanguard Small-Cap ETF
VB
$80.2B
$137K 0.09%
932
-105
-10% -$15.7K
USMV icon
128
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$127K 0.08%
2,441
-84
-3% -$4.45K
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$13.2B
$125K 0.08%
3,338
+350
+12% +$13.1K
BIV icon
130
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$111K 0.07%
1,358
-1,349
-50% -$111K
TIP icon
131
iShares TIPS Bond ETF
TIP
$14.5B
$108K 0.07%
958
– –
DNP icon
132
DNP Select Income Fund
DNP
$4.14B
$104K 0.07%
10,100
-1,276
-11% -$13.2K
USRT icon
133
iShares Core US REIT ETF
USRT
$4.74B
$98K 0.06%
2,181
+560
+35% +$25.6K
SHYG icon
134
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$96K 0.06%
2,052
+962
+88% +$45.1K
SJNK icon
135
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$95K 0.06%
3,466
– –
PTEU icon
136
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$86K 0.05%
+2,858
New +$88.8K
SCZ icon
137
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$84K 0.05%
1,281
-410
-24% -$27.1K
IWS icon
138
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$83K 0.05%
962
– –
MINT icon
139
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79K 0.05%
782
– –
AAXJ icon
140
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$74K 0.05%
949
– –
EEMV icon
141
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$71K 0.05%
+1,143
New +$71.4K
VXF icon
142
Vanguard Extended Market ETF
VXF
$30.5B
$69K 0.04%
618
– –
FGD icon
143
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$63K 0.04%
2,466
-1,310
-35% -$34.7K
VCLT icon
144
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$63K 0.04%
686
– –
FPE icon
145
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$62K 0.04%
+3,170
New +$62.7K
SPAB icon
146
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$61K 0.04%
2,150
+2,032
+1,722% +$57.3K
TLT icon
147
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$61K 0.04%
+500
New +$60.4K
AOM icon
148
iShares Core Moderate Allocation ETF
AOM
$1.75B
$59K 0.04%
+1,563
New +$59.5K
DVY icon
149
iShares Select Dividend ETF
DVY
$24.1B
$56K 0.04%
588
-165
-22% -$16.1K
IAGG icon
150
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$52K 0.03%
+978
New +$50.9K
4 5
6
7 8

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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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthShield Partners held 266 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthShield Partners's Q1 2018 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q1 2018, an estimated $7.96M increase.
  • WealthShield Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • WealthShield Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.39M.
  • WealthShield Partners's ten largest holdings make up 47% of its $158M portfolio in Q1 2018.
  • WealthShield Partners opened 45 new positions and closed 28 in Q1 2018.
  • WealthShield Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on WealthShield Partners's 13F filing for Q1 2018, filed 11 May 2018.