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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
+5.28%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$16.4M
Cap. Flow
+$6.9M
Cap. Flow %
3.36%
Top 10 Hldgs %
36.98%
Holding
281
New
22
Increased
87
Reduced
70
Closed
8

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$2.29M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$1.33M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$1.21M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
+$805K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$777K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$1.79M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$687K
3
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$508K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$500K
5
STI
SunTrust Banks, Inc.
STI
+$451K

Sector Composition

Rank Sector Weight
1 Consumer Staples 4.08%
2 Financials 2.98%
3 Technology 2.24%
4 Industrials 2.07%
5 Healthcare 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$14.2B
$344K 0.17%
7,634
-286
-4% -$12.3K
ZBH icon
127
Zimmer Biomet
ZBH
$18.6B
$342K 0.17%
2,351
+239
+11% +$33K
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$336K 0.16%
10,926
-6,620
-38% -$198K
KMB icon
129
Kimberly-Clark
KMB
$37.2B
$329K 0.16%
2,391
+191
+9% +$25.8K
VB icon
130
Vanguard Small-Cap ETF
VB
$79.9B
$329K 0.16%
1,989
– –
SPYV icon
131
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$324K 0.16%
9,273
-1,280
-12% -$42.8K
GSK icon
132
GSK
GSK
$107B
$323K 0.16%
5,507
-1,345
-20% -$74.8K
BAC icon
133
Bank of America
BAC
$438B
$321K 0.16%
9,127
+8
+0.1% +$259
JNJ icon
134
Johnson & Johnson
JNJ
$645B
$321K 0.16%
2,199
+198
+10% +$26.9K
SPYM
135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$320K 0.16%
8,468
-1,097
-11% -$39.7K
SPYD icon
136
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.78B
$320K 0.16%
8,105
+8
+0.1% +$309
SDS icon
137
ProShares UltraShort S&P500
SDS
$423M
$317K 0.15%
509
– –
CLX icon
138
Clorox
CLX
$11.9B
$307K 0.15%
1,998
-339
-15% -$50.7K
FRT icon
139
Federal Realty Investment Trust
FRT
$10.9B
$293K 0.14%
2,273
-320
-12% -$42.5K
IBM icon
140
IBM
IBM
$211B
$292K 0.14%
2,281
– –
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.62B
$290K 0.14%
9,203
-1,503
-14% -$45.6K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$4.09T
$286K 0.14%
4,280
+300
+8% +$19.4K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$81.8B
$280K 0.14%
2,990
-261
-8% -$23.7K
PTEU icon
144
Pacer Trendpilot European Index ETF
PTEU
$36.3M
$279K 0.14%
10,141
-5,516
-35% -$151K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$276K 0.13%
10,332
+466
+5% +$12.5K
TROW icon
146
T. Rowe Price
TROW
$25.9B
$272K 0.13%
2,231
+465
+26% +$54.9K
USRT icon
147
iShares Core US REIT ETF
USRT
$4.74B
$272K 0.13%
4,981
– –
CWB icon
148
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.5B
$269K 0.13%
4,838
– –
JPM icon
149
JPMorgan Chase
JPM
$945B
$269K 0.13%
+1,933
New +$248K
ITW icon
150
Illinois Tool Works
ITW
$84.2B
$268K 0.13%
+1,489
New +$252K
4 5
6
7 8

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GEM
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IWP
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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
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WealthShield Partners's Q4 2019 Portfolio in Review

As of Q4 2019, WealthShield Partners held 281 positions worth $205M, up 8.7% from $189M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

WealthShield Partners deployed $6.9M of net new capital in Q4 2019, opening 22 new positions and adding to 87 existing holdings. Its largest new stake was iShares MSCI USA Size Factor ETF: 14,250 shares worth $1.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 4.1% of assets, up from 3.9% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $1.79M trimmed.

  • WealthShield Partners's largest Q4 2019 buy was iShares MSCI USA Size Factor ETF: 14,250 shares worth $1.39M.
  • WealthShield Partners added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $2.29M increase.
  • WealthShield Partners's biggest Q4 2019 reduction was Pacer WealthShield ETF, cutting an estimated $1.79M.
  • WealthShield Partners fully exited SunTrust Banks, Inc. in Q4 2019, selling an estimated $451K.
  • WealthShield Partners's ten largest holdings make up 37% of its $205M portfolio in Q4 2019.
  • WealthShield Partners opened 22 new positions and closed 8 in Q4 2019.
  • WealthShield Partners's portfolio value rose 8.7% quarter-over-quarter to $205M.

Based on WealthShield Partners's 13F filing for Q4 2019, filed 13 Feb 2020.