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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
+3.51%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
-$8.77M
Cap. Flow %
-5%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$2.54M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SJNK icon
151
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$96K 0.05%
3,466
– –
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.07T
$95K 0.05%
1,600
– –
IWS icon
153
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$87K 0.05%
962
– –
FPE icon
154
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$80K 0.05%
4,175
+1,205
+41% +$23.1K
MINT icon
155
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$79K 0.05%
782
– –
SPEM icon
156
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$72K 0.04%
+2,065
New +$72.8K
USMV icon
157
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$72K 0.04%
1,249
-455
-27% -$25.4K
EEMV icon
158
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$68K 0.04%
1,143
– –
AAXJ icon
159
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$67K 0.04%
949
– –
IEUR icon
160
iShares Core MSCI Europe ETF
IEUR
$8.82B
$64K 0.04%
1,332
– –
AOM icon
161
iShares Core Moderate Allocation ETF
AOM
$1.75B
$61K 0.03%
1,617
+54
+3% +$2.04K
VCLT icon
162
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$60K 0.03%
686
– –
DVY icon
163
iShares Select Dividend ETF
DVY
$24.1B
$59K 0.03%
588
– –
TIP icon
164
iShares TIPS Bond ETF
TIP
$14.5B
$59K 0.03%
534
-23
-4% -$2.57K
TLT icon
165
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$59K 0.03%
500
– –
SCZ icon
166
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$53K 0.03%
843
-438
-34% -$27.4K
USIG icon
167
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$50K 0.03%
930
– –
PGX icon
168
Invesco Preferred ETF
PGX
$3.81B
$47K 0.03%
+3,295
New +$47.8K
VXF icon
169
Vanguard Extended Market ETF
VXF
$30.5B
$47K 0.03%
378
– –
FTXO icon
170
First Trust Nasdaq Bank ETF
FTXO
$308M
$46K 0.03%
1,640
+840
+105% +$24.7K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.4B
$42K 0.02%
194
– –
FGD icon
172
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.54B
$39K 0.02%
1,560
-904
-37% -$22.7K
DES icon
173
WisdomTree US SmallCap Dividend Fund
DES
$2.21B
$38K 0.02%
1,293
– –
IWP icon
174
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$36K 0.02%
528
-34
-6% -$2.26K
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$36K 0.02%
713
-120
-14% -$6.14K
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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

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

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.

  • WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
  • WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
  • WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
  • WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
  • WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
  • WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.