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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$13.2B
$77K 0.05%
2,251
-972
-30% -$34.4K
IWS icon
152
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$73K 0.05%
962
– –
EEMV icon
153
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
$70K 0.05%
1,250
+107
+9% +$6K
IXN icon
154
iShares Global Tech ETF
IXN
$8.1B
$68K 0.05%
+2,850
New +$74.5K
TLT icon
155
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$61K 0.04%
500
– –
AAXJ icon
156
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$60K 0.04%
949
– –
AOM icon
157
iShares Core Moderate Allocation ETF
AOM
$1.75B
$58K 0.04%
1,617
– –
VCLT icon
158
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$58K 0.04%
686
– –
SPLB icon
159
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$56K 0.04%
+2,197
New +$55.6K
TIP icon
160
iShares TIPS Bond ETF
TIP
$14.5B
$53K 0.04%
484
-50
-9% -$5.46K
XNTK icon
161
State Street SPDR NYSE Technology ETF
XNTK
$2B
$52K 0.04%
871
+863
+10,788% +$70.9K
BIV icon
162
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$50K 0.03%
613
-640
-51% -$51.2K
USIG icon
163
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$49K 0.03%
930
– –
MLN icon
164
VanEck Long Muni ETF
MLN
$682M
$48K 0.03%
2,443
-12,000
-83% -$231K
MBB icon
165
iShares MBS ETF
MBB
$39.2B
$46K 0.03%
441
+377
+589% +$38.8K
EFV icon
166
iShares MSCI EAFE Value ETF
EFV
$28.4B
$41K 0.03%
905
+498
+122% +$24K
HYD icon
167
VanEck High Yield Muni ETF
HYD
$4.45B
$41K 0.03%
+662
New +$40.3K
SCZ icon
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$39K 0.03%
761
-82
-10% -$4.59K
SLYG icon
169
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$38K 0.03%
712
+457
+179% +$27.2K
VXF icon
170
Vanguard Extended Market ETF
VXF
$30.5B
$38K 0.03%
378
– –
IEI icon
171
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$35K 0.02%
290
-57,041
-99% -$6.81M
PGX icon
172
Invesco Preferred ETF
PGX
$3.81B
$34K 0.02%
2,490
-805
-24% -$11.1K
IFLN
173
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$34K 0.02%
1,944
– –
IWO icon
174
iShares Russell 2000 Growth ETF
IWO
$14.4B
$33K 0.02%
194
– –
LMBS icon
175
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$33K 0.02%
645
-68
-10% -$3.46K
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.