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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
126
Barrick Mining
B
$61.5B
$192K 0.13%
+14,212
New +$184K
IWM icon
127
iShares Russell 2000 ETF
IWM
$80.4B
$191K 0.13%
1,430
-232
-14% -$34.6K
SPYD icon
128
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$190K 0.13%
5,581
+103
+2% +$3.77K
DON icon
129
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$172K 0.12%
5,449
+4
+0.1% +$137
ITB icon
130
iShares US Home Construction ETF
ITB
$2.41B
$150K 0.1%
+5,000
New +$157K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$149K 0.1%
+2,836
New +$148K
SPMD icon
132
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$145K 0.1%
4,943
+1,609
+48% +$52.4K
EWJ icon
133
iShares MSCI Japan ETF
EWJ
$21.3B
$142K 0.1%
2,803
– –
HDV
134
iShares Core High Dividend ETF
HDV
$14.7B
$140K 0.1%
8,270
-2,025
-20% -$36K
USMV icon
135
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$140K 0.1%
2,670
+1,421
+114% +$78.1K
EFAV icon
136
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$139K 0.09%
2,090
+123
+6% +$8.45K
NNC
137
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$130K 0.09%
10,989
-380
-3% -$4.49K
SPSM icon
138
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$129K 0.09%
4,875
+1,178
+32% +$34.7K
JNK icon
139
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$125K 0.09%
1,237
-3,479
-74% -$363K
ISHG icon
140
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$116K 0.08%
1,455
– –
MFA
141
MFA Financial
MFA
$935M
$108K 0.07%
+3,938
New +$111K
DNP icon
142
DNP Select Income Fund
DNP
$4.14B
$106K 0.07%
10,100
– –
SHYG icon
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$106K 0.07%
2,386
+334
+16% +$15.3K
FPE icon
144
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$105K 0.07%
5,871
+1,696
+41% +$31.5K
QUAL icon
145
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$99K 0.07%
+1,294
New +$107K
USRT icon
146
iShares Core US REIT ETF
USRT
$4.74B
$98K 0.07%
2,181
– –
SPEM icon
147
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$97K 0.07%
2,958
+893
+43% +$29.4K
PDP icon
148
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$91K 0.06%
1,880
-544
-22% -$28.6K
SJNK icon
149
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$90K 0.06%
3,466
– –
GOVT icon
150
iShares US Treasury Bond ETF
GOVT
$43.9B
$87K 0.06%
3,510
+2,967
+546% +$72.2K
4 5
6
7 8

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GEM
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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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.