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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
-0.69%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.45M
Cap. Flow
-$4.48M
Cap. Flow %
-2.84%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USIG icon
151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$51K 0.03%
930
– –
HDV
152
iShares Core High Dividend ETF
HDV
$14.7B
$50K 0.03%
2,985
– –
SPYV icon
153
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$49K 0.03%
+1,671
New +$51.3K
PTLC icon
154
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$46K 0.03%
+1,638
New +$48K
LMBS icon
155
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$43K 0.03%
+833
New +$42.9K
HYD icon
156
VanEck High Yield Muni ETF
HYD
$4.45B
$41K 0.03%
+663
New +$41.1K
FM
157
DELISTED
iShares Frontier and Select EM ETF
FM
$39K 0.02%
+1,117
New +$38.9K
PTMC icon
158
Pacer Trendpilot US Mid Cap ETF
PTMC
$396M
$38K 0.02%
+1,246
New +$39.1K
IEUR icon
159
iShares Core MSCI Europe ETF
IEUR
$8.82B
$37K 0.02%
747
+247
+49% +$12.6K
IWO icon
160
iShares Russell 2000 Growth ETF
IWO
$14.4B
$37K 0.02%
194
– –
DES icon
161
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$35K 0.02%
1,293
-546
-30% -$15.4K
IWP icon
162
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$35K 0.02%
562
– –
VGSH icon
163
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$34K 0.02%
570
-110
-16% -$6.61K
IFV icon
164
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$33K 0.02%
1,478
– –
ILCG icon
165
iShares Morningstar Growth ETF
ILCG
$3.06B
$33K 0.02%
1,010
-420
-29% -$13.9K
BLV icon
166
Vanguard Long-Term Bond ETF
BLV
$5.81B
$32K 0.02%
+347
New +$31.6K
IDV icon
167
iShares International Select Dividend ETF
IDV
$8.28B
$30K 0.02%
894
-143
-14% -$4.87K
IJK icon
168
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$29K 0.02%
536
– –
IWB icon
169
iShares Russell 1000 ETF
IWB
$47.9B
$29K 0.02%
200
-49
-20% -$7.45K
SPYG icon
170
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$27K 0.02%
815
+808
+11,543% +$27.8K
HISF icon
171
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$25K 0.02%
+500
New +$25.2K
FTXO icon
172
First Trust Nasdaq Bank ETF
FTXO
$308M
$24K 0.02%
+800
New +$24.8K
IWN icon
173
iShares Russell 2000 Value ETF
IWN
$14.5B
$23K 0.01%
187
-94
-33% -$11.8K
SMLV icon
174
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$23K 0.01%
+260
New +$23.4K
EFV icon
175
iShares MSCI EAFE Value ETF
EFV
$28.4B
$22K 0.01%
407
– –
5 6
7
8 9

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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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthShield Partners held 266 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthShield Partners's Q1 2018 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q1 2018, an estimated $7.96M increase.
  • WealthShield Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • WealthShield Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.39M.
  • WealthShield Partners's ten largest holdings make up 47% of its $158M portfolio in Q1 2018.
  • WealthShield Partners opened 45 new positions and closed 28 in Q1 2018.
  • WealthShield Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on WealthShield Partners's 13F filing for Q1 2018, filed 11 May 2018.