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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
+1.91%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FGD icon
151
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.53B
$61K 0.04%
2,464
-2
-0.1% -$52
TLT icon
152
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$61K 0.04%
500
– –
VCLT icon
153
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$60K 0.04%
686
– –
AOM icon
154
iShares Core Moderate Allocation ETF
AOM
$1.75B
$59K 0.04%
1,563
– –
DVY icon
155
iShares Select Dividend ETF
DVY
$24.1B
$58K 0.04%
588
– –
FPE icon
156
First Trust Preferred Securities and Income ETF
FPE
$6.32B
$57K 0.03%
2,970
-200
-6% -$3.87K
GS icon
157
Goldman Sachs
GS
$302B
$55K 0.03%
+46,036
New +$11M
USIG icon
158
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$50K 0.03%
930
– –
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.8B
$45K 0.03%
296
+96
+48% +$14.5K
VXF icon
160
Vanguard Extended Market ETF
VXF
$30.4B
$45K 0.03%
378
-240
-39% -$27.8K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$43K 0.03%
833
– –
HYD icon
162
VanEck High Yield Muni ETF
HYD
$4.46B
$42K 0.03%
663
– –
IWO icon
163
iShares Russell 2000 Growth ETF
IWO
$14.4B
$40K 0.02%
194
– –
DES icon
164
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$38K 0.02%
1,293
– –
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$36K 0.02%
562
– –
FM
166
DELISTED
iShares Frontier and Select EM ETF
FM
$32K 0.02%
1,117
– –
BLV icon
167
Vanguard Long-Term Bond ETF
BLV
$5.8B
$31K 0.02%
347
– –
IFV icon
168
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$31K 0.02%
1,478
– –
VGSH icon
169
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31K 0.02%
515
-55
-10% -$3.29K
IJK icon
170
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$30K 0.02%
536
– –
CAT icon
171
Caterpillar
CAT
$377B
$29K 0.02%
+25,025
New +$3.74M
IAGG icon
172
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$28K 0.02%
536
-442
-45% -$23.2K
RSPT icon
173
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
$28K 0.02%
+1,750
New +$27.5K
GRPM icon
174
Invesco S&P MidCap 400 GARP ETF
GRPM
$490M
$27K 0.02%
+400
New +$26.1K
HISF icon
175
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$98.8M
$25K 0.02%
500
– –
5 6
7
8 9

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WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.