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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
+8.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.45%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
126
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
$233K 0.13%
4,801
– –
CINF icon
127
Cincinnati Financial
CINF
$27.5B
$231K 0.13%
+2,688
New +$222K
VTV icon
128
Vanguard Value ETF
VTV
$190B
$228K 0.13%
2,120
-466
-18% -$49.1K
T icon
129
AT&T
T
$168B
$227K 0.13%
+9,571
New +$220K
IGSB icon
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$223K 0.12%
4,214
– –
DVN icon
131
Devon Energy
DVN
$50.6B
$221K 0.12%
+7,000
New +$196K
HYG icon
132
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$219K 0.12%
2,532
-1,567
-38% -$133K
APD icon
133
Air Products & Chemicals
APD
$65.2B
$216K 0.12%
+1,133
New +$195K
FVC icon
134
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$216K 0.12%
8,087
-732
-8% -$19K
D icon
135
Dominion Energy
D
$62.6B
$215K 0.12%
+2,801
New +$205K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$213K 0.12%
+823
New +$207K
ED icon
137
Consolidated Edison
ED
$41.3B
$213K 0.12%
+2,515
New +$201K
USRT icon
138
iShares Core US REIT ETF
USRT
$4.74B
$211K 0.12%
4,081
+1,900
+87% +$94.2K
MO icon
139
Altria Group
MO
$126B
$210K 0.12%
+3,640
New +$186K
KMB icon
140
Kimberly-Clark
KMB
$37B
$206K 0.12%
+1,663
New +$193K
BDX icon
141
Becton Dickinson
BDX
$45.8B
$204K 0.11%
837
-194
-19% -$45.9K
IWM icon
142
iShares Russell 2000 ETF
IWM
$80.2B
$199K 0.11%
1,301
-129
-9% -$19.4K
VFC icon
143
VF Corp
VFC
$6.1B
$199K 0.11%
+2,433
New +$190K
FNY icon
144
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$580M
$198K 0.11%
4,577
-984
-18% -$40.8K
FYC icon
145
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$197K 0.11%
4,270
-842
-16% -$37.7K
SPDW icon
146
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$194K 0.11%
6,629
-1,258
-16% -$35.8K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$57.1B
$193K 0.11%
7,496
-2,297
-23% -$59.3K
DON icon
148
WisdomTree US MidCap Dividend Fund
DON
$4.06B
$190K 0.11%
5,300
-149
-3% -$5.2K
HDV
149
iShares Core High Dividend ETF
HDV
$14.8B
$182K 0.1%
9,765
+1,495
+18% +$26.8K
GOOGL icon
150
Alphabet (Google) Class A
GOOGL
$4.1T
$181K 0.1%
+3,080
New +$174K
4 5
6
7 8

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WealthShield Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthShield Partners held 296 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners deployed $20.5M of net new capital in Q1 2019, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.41M trimmed.

  • WealthShield Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.
  • WealthShield Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $3.64M increase.
  • WealthShield Partners's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.41M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.4M.
  • WealthShield Partners's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • WealthShield Partners opened 47 new positions and closed 24 in Q1 2019.
  • WealthShield Partners's portfolio value rose 22% quarter-over-quarter to $179M.

Based on WealthShield Partners's 13F filing for Q1 2019, filed 14 May 2019.