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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
+2.96%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
Cap. Flow
-$11.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1,000K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.63M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.2M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
126
iShares Core US REIT ETF
USRT
$4.74B
$259K 0.15%
4,981
+900
+22% +$46.9K
KBWD icon
127
Invesco KBW High Dividend Yield Financial ETF
KBWD
$417M
$255K 0.15%
+11,875
New +$256K
VCIT icon
128
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
$254K 0.15%
2,825
-179
-6% -$15.7K
SNDS
129
DELISTED
SUSTAINABLE NORTH AMERICAN OIL SANDS ETF
SNDS
$252K 0.15%
+14,065
New +$252K
RY icon
130
Royal Bank of Canada
RY
$295B
$251K 0.15%
3,168
-1,286
-29% -$101K
SPFF icon
131
Global X SuperIncome Preferred ETF
SPFF
$140M
$251K 0.15%
+21,610
New +$251K
SMB icon
132
VanEck Short Muni ETF
SMB
$312M
$249K 0.14%
14,056
– –
MDY icon
133
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$246K 0.14%
694
+2
+0.3% +$699
HRL icon
134
Hormel Foods
HRL
$14.1B
$245K 0.14%
+6,047
New +$245K
MDT icon
135
Medtronic
MDT
$111B
$244K 0.14%
+2,503
New +$229K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$243K 0.14%
9,158
-2,066
-18% -$53.7K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$235K 0.14%
4,801
– –
SPYV icon
138
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$229K 0.13%
7,311
-2,843
-28% -$87.5K
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$225K 0.13%
4,214
– –
DIA icon
140
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$219K 0.13%
824
+1
+0.1% +$261
KMB icon
141
Kimberly-Clark
KMB
$37.5B
$219K 0.13%
1,645
-18
-1% -$2.32K
FVC icon
142
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$217K 0.13%
8,087
– –
QQQ icon
143
Invesco QQQ Trust
QQQ
$445B
$217K 0.13%
+1,160
New +$213K
IWM icon
144
iShares Russell 2000 ETF
IWM
$80.4B
$202K 0.12%
1,301
– –
DVN icon
145
Devon Energy
DVN
$49.2B
$200K 0.12%
7,000
– –
GWW icon
146
W.W. Grainger
GWW
$66B
$200K 0.12%
+744
New +$209K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.07T
$190K 0.11%
3,520
+600
+21% +$34.6K
HDV
148
iShares Core High Dividend ETF
HDV
$14.7B
$177K 0.1%
9,350
-415
-4% -$7.78K
BSV icon
149
Vanguard Short-Term Bond ETF
BSV
$44.7B
$176K 0.1%
2,185
-3
-0.1% -$239
KSCD
150
DELISTED
KFA Small Cap Quality Dividend Index ETF
KSCD
$176K 0.1%
+6,955
New +$176K
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 Q2 2019 Portfolio in Review

As of Q2 2019, WealthShield Partners held 293 positions worth $172M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners withdrew a net $11.2M in Q2 2019, closing 69 positions and reducing 86 holdings. Its most notable exit was CSX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $1.87M.

  • WealthShield Partners's largest Q2 2019 buy was iShares Core 10+ Year USD Bond ETF: 28,279 shares worth $1.87M.
  • WealthShield Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $5.24M increase.
  • WealthShield Partners's biggest Q2 2019 reduction was Pacer WealthShield ETF, cutting an estimated $7.98M.
  • WealthShield Partners fully exited CSX Corp in Q2 2019, selling an estimated $1.29M.
  • WealthShield Partners's ten largest holdings make up 42% of its $172M portfolio in Q2 2019.
  • WealthShield Partners opened 22 new positions and closed 69 in Q2 2019.
  • WealthShield Partners's portfolio value fell 3.6% quarter-over-quarter to $172M.

Based on WealthShield Partners's 13F filing for Q2 2019, filed 12 Aug 2019.