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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
+3.51%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
-$8.77M
Cap. Flow %
-5%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$2.54M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$202K 0.12%
+762
New +$195K
SHW icon
127
Sherwin-Williams
SHW
$87.4B
$202K 0.12%
+1,332
New +$197K
DON icon
128
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$201K 0.11%
5,445
+228
+4% +$8.39K
TROW icon
129
T. Rowe Price
TROW
$26.1B
$200K 0.11%
1,836
– –
HDV
130
iShares Core High Dividend ETF
HDV
$14.7B
$188K 0.11%
10,295
+60
+0.6% +$1.06K
FVC icon
131
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$186K 0.11%
6,450
-123
-2% -$3.53K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$178K 0.1%
2,060
– –
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$21.3B
$169K 0.1%
2,803
-142
-5% -$8.26K
SPYV icon
134
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$168K 0.1%
5,405
+386
+8% +$11.9K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.08T
$146K 0.08%
2,420
– –
PDP icon
136
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$144K 0.08%
2,424
-656
-21% -$38.1K
EFAV icon
137
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$143K 0.08%
1,967
-587
-23% -$42.3K
NNC
138
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$137K 0.08%
11,369
– –
FYC icon
139
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$125K 0.07%
+2,397
New +$122K
SPSM icon
140
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$123K 0.07%
3,697
+1,372
+59% +$45.7K
SPMD icon
141
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$121K 0.07%
3,334
+841
+34% +$30.4K
PFF icon
142
iShares Preferred and Income Securities ETF
PFF
$13.2B
$120K 0.07%
3,223
– –
FNY icon
143
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$118K 0.07%
+2,547
New +$116K
ISHG icon
144
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$118K 0.07%
1,455
-3,380
-70% -$277K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$116K 0.07%
1,402
-48
-3% -$3.99K
DNP icon
146
DNP Select Income Fund
DNP
$4.14B
$112K 0.06%
10,100
– –
USRT icon
147
iShares Core US REIT ETF
USRT
$4.74B
$108K 0.06%
2,181
– –
SPAB icon
148
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$107K 0.06%
3,869
+616
+19% +$17.1K
BIV icon
149
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$101K 0.06%
+1,253
New +$101K
SHYG icon
150
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$97K 0.06%
2,052
– –
4 5
6
7 8

Similar funds

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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

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

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.

  • WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
  • WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
  • WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
  • WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
  • WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
  • WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.