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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
+1.91%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPYG icon
126
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$172K 0.1%
4,892
+4,077
+500% +$141K
EWJ icon
127
iShares MSCI Japan ETF
EWJ
$21.6B
$171K 0.1%
2,945
-409
-12% -$24.6K
PDP icon
128
Invesco Dorsey Wright Momentum ETF
PDP
$1.4B
$170K 0.1%
3,080
-8,515
-73% -$466K
SPYV icon
129
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$149K 0.09%
5,019
+3,348
+200% +$99.7K
NNC
130
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$141K 0.09%
11,369
-541
-5% -$6.62K
GOOGL icon
131
Alphabet (Google) Class A
GOOGL
$4.18T
$137K 0.08%
+2,420
New +$132K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$13.2B
$122K 0.07%
3,223
-115
-3% -$4.28K
SHY icon
133
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$121K 0.07%
1,450
-7,693
-84% -$641K
DNP icon
134
DNP Select Income Fund
DNP
$4.15B
$110K 0.07%
10,100
– –
USRT icon
135
iShares Core US REIT ETF
USRT
$4.73B
$108K 0.07%
2,181
– –
ORCL icon
136
Oracle
ORCL
$349B
$97K 0.06%
+26,616
New +$1.23M
SHYG icon
137
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$96K 0.06%
2,052
– –
SJNK icon
138
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$95K 0.06%
3,466
– –
SPAB icon
139
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.8B
$91K 0.06%
3,253
+1,103
+51% +$30.7K
USMV icon
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.8B
$91K 0.06%
1,704
-737
-30% -$38.8K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$4.17T
$89K 0.05%
+1,600
New +$86.5K
SPMD icon
142
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
$87K 0.05%
2,493
+2,228
+841% +$76.6K
IWS icon
143
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$85K 0.05%
962
– –
SCZ icon
144
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$80K 0.05%
1,281
– –
MINT icon
145
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79K 0.05%
782
– –
SPSM icon
146
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$75K 0.05%
2,325
+2,055
+761% +$64.7K
AAXJ icon
147
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.59B
$68K 0.04%
949
– –
EEMV icon
148
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$66K 0.04%
1,143
– –
IEUR icon
149
iShares Core MSCI Europe ETF
IEUR
$8.88B
$63K 0.04%
1,332
+585
+78% +$29.3K
TIP icon
150
iShares TIPS Bond ETF
TIP
$14.6B
$63K 0.04%
557
-401
-42% -$45K
4 5
6
7 8

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WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.