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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
+8.27%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$179M
AUM Growth
+$32.1M
Cap. Flow
+$20.5M
Cap. Flow %
11.45%
Top 10 Hldgs %
42.06%
Holding
296
New
47
Increased
77
Reduced
70
Closed
24

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.64M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$2.1M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.87M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$1.51M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1.45M

Top Sells

Rank Stock Value
1
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.51M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.49M
5
BND icon
Vanguard Total Bond Market
BND
+$699K

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.59%
2 Financials 2.33%
3 Technology 1.77%
4 Industrials 1.53%
5 Healthcare 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITB icon
151
iShares US Home Construction ETF
ITB
$2.34B
$176K 0.1%
5,000
– –
BSV icon
152
Vanguard Short-Term Bond ETF
BSV
$44.6B
$174K 0.1%
2,188
-3,836
-64% -$303K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.06T
$171K 0.1%
+2,920
New +$164K
SPMD icon
154
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$165K 0.09%
4,948
+5
+0.1% +$163
EWJ icon
155
iShares MSCI Japan ETF
EWJ
$21.2B
$153K 0.09%
2,803
– –
MUNI icon
156
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$150K 0.08%
+2,783
New +$148K
SPSM icon
157
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17B
$148K 0.08%
4,901
+26
+0.5% +$772
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
$144K 0.08%
2,006
-84
-4% -$5.88K
IUSB icon
159
iShares Core Universal USD Bond ETF
IUSB
$43B
$140K 0.08%
2,767
-2,973
-52% -$148K
MEAR icon
160
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$137K 0.08%
+2,731
New +$136K
PFF icon
161
iShares Preferred and Income Securities ETF
PFF
$13.2B
$137K 0.08%
3,752
+1,501
+67% +$53.9K
GDX icon
162
VanEck Gold Miners ETF
GDX
$22.1B
$135K 0.08%
6,000
-4,000
-40% -$87.9K
FXL icon
163
First Trust Technology AlphaDEX Fund
FXL
$2.41B
$129K 0.07%
2,024
+1,624
+406% +$97.9K
NUBD icon
164
Nuveen ESG US Aggregate Bond ETF
NUBD
$465M
$124K 0.07%
+4,976
New +$122K
ZROZ icon
165
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.37B
$120K 0.07%
+1,000
New +$113K
ISHG icon
166
iShares 1-3 Year International Treasury Bond ETF
ISHG
$826M
$115K 0.06%
1,455
– –
MFA
167
MFA Financial
MFA
$937M
$115K 0.06%
3,938
– –
QUAL icon
168
iShares MSCI USA Quality Factor ETF
QUAL
$45.9B
$113K 0.06%
1,275
-19
-1% -$1.6K
LMBS icon
169
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$112K 0.06%
2,176
+1,531
+237% +$78.3K
PDP icon
170
Invesco Dorsey Wright Momentum ETF
PDP
$1.39B
$111K 0.06%
1,967
+87
+5% +$4.63K
FXU icon
171
First Trust Utilities AlphaDEX Fund
FXU
$836M
$104K 0.06%
+3,660
New +$102K
FXD icon
172
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$276M
$103K 0.06%
+2,448
New +$99.8K
JNK icon
173
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$102K 0.06%
946
-291
-24% -$30.8K
FXO icon
174
First Trust Financials AlphaDEX Fund
FXO
$1.15B
$101K 0.06%
+3,328
New +$99.6K
SJB icon
175
ProShares Short High Yield
SJB
$52M
$98K 0.05%
+4,500
New +$101K
5 6
7
8 9

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WealthShield Partners's Q1 2019 Portfolio in Review

As of Q1 2019, WealthShield Partners held 296 positions worth $179M, up 22% from $147M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners deployed $20.5M of net new capital in Q1 2019, opening 47 new positions and adding to 77 existing holdings. Its largest new stake was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.6% of assets, up from 2.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, an estimated $2.41M trimmed.

  • WealthShield Partners's largest Q1 2019 buy was iShares Core S&P Total US Stock Market ETF: 23,363 shares worth $1.5M.
  • WealthShield Partners added most to iShares 3-7 Year Treasury Bond ETF in Q1 2019, an estimated $3.64M increase.
  • WealthShield Partners's biggest Q1 2019 reduction was State Street SPDR Portfolio Short Term Corporate Bond ETF, cutting an estimated $2.41M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2019, selling an estimated $2.4M.
  • WealthShield Partners's ten largest holdings make up 42% of its $179M portfolio in Q1 2019.
  • WealthShield Partners opened 47 new positions and closed 24 in Q1 2019.
  • WealthShield Partners's portfolio value rose 22% quarter-over-quarter to $179M.

Based on WealthShield Partners's 13F filing for Q1 2019, filed 14 May 2019.