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WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+5.28%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$7.24M
Cap. Flow %
3.53%
Top 10 Hldgs %
36.98%
Holding
283
New
22
Increased
88
Reduced
70
Closed
8

Top Buys

1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$2.41M
2
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
$1.39M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$1.2M
4
PTBD icon
Pacer Trendpilot US Bond ETF
PTBD
$815K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$810K

Top Sells

1
PWS icon
Pacer WealthShield ETF
PWS
$1.85M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
$699K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$521K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
$509K
5
STI
SunTrust Banks, Inc.
STI
$451K

Sector Composition

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 Shares
Change % 		Capital Flow
HRL icon
126
Hormel Foods
HRL
$13.8B
$344K 0.17%
7,634
-286
-4% -$12.9K
ZBH icon
127
Zimmer Biomet
ZBH
$20.9B
$342K 0.17%
2,283
+233
+11% +$34.9K
PTMC icon
128
Pacer Trendpilot US Mid Cap ETF
PTMC
$413M
$336K 0.16%
10,926
-6,620
-38% -$204K
KMB icon
129
Kimberly-Clark
KMB
$42.6B
$329K 0.16%
2,391
+191
+9% +$26.3K
VB icon
130
Vanguard Small-Cap ETF
VB
$65.8B
$329K 0.16%
1,989
– –
SPYV icon
131
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
$324K 0.16%
9,273
-1,280
-12% -$44.7K
GSK icon
132
GSK
GSK
$78.3B
$323K 0.16%
6,884
-1,681
-20% -$78.9K
BAC icon
133
Bank of America
BAC
$371B
$321K 0.16%
9,127
+8
+0.1% +$281
JNJ icon
134
Johnson & Johnson
JNJ
$429B
$321K 0.16%
2,199
+198
+10% +$28.9K
SPLG icon
135
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
$320K 0.16%
8,468
-1,097
-11% -$41.5K
SPYD icon
136
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.2B
$320K 0.16%
8,105
+8
+0.1% +$316
SDS icon
137
ProShares UltraShort S&P500
SDS
$455M
$317K 0.15%
12,737
– –
CLX icon
138
Clorox
CLX
$14.6B
$307K 0.15%
1,998
-339
-15% -$52.1K
FRT icon
139
Federal Realty Investment Trust
FRT
$8.53B
$293K 0.14%
2,273
-320
-12% -$41.2K
IBM icon
140
IBM
IBM
$224B
$292K 0.14%
2,181
– –
FV icon
141
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
$290K 0.14%
9,203
-1,503
-14% -$47.4K
GOOG icon
142
Alphabet (Google) Class C
GOOG
$2.55T
$286K 0.14%
214
+15
+8% +$20K
VYM icon
143
Vanguard High Dividend Yield ETF
VYM
$63.6B
$280K 0.14%
2,990
-261
-8% -$24.4K
PTEU icon
144
Pacer Trendpilot European Index ETF
PTEU
$35.6M
$279K 0.14%
10,141
-5,516
-35% -$152K
SCHZ icon
145
Schwab US Aggregate Bond ETF
SCHZ
$8.79B
$276K 0.13%
5,166
+233
+5% +$12.4K
TROW icon
146
T Rowe Price
TROW
$23.1B
$272K 0.13%
2,231
+465
+26% +$56.7K
USRT icon
147
iShares Core US REIT ETF
USRT
$3.04B
$272K 0.13%
4,981
– –
CWB icon
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$269K 0.13%
4,838
– –
JPM icon
149
JPMorgan Chase
JPM
$820B
$269K 0.13%
+1,933
New +$269K
ITW icon
150
Illinois Tool Works
ITW
$76.4B
$268K 0.13%
+1,489
New +$268K
4 5
6
7 8