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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
Cap. Flow
-$11.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1,000K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.63M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.2M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.06%
2 Consumer Staples 3.22%
3 Financials 2.64%
4 Technology 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLCD
151
DELISTED
KFA Large Cap Quality Dividend Index ETF
KLCD
$176K 0.1%
+6,943
New +$176K
XLF icon
152
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$164K 0.1%
5,928
-1,568
-21% -$42.5K
FNY icon
153
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$564M
$160K 0.09%
3,540
-1,037
-23% -$45.9K
FYC icon
154
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.41B
$151K 0.09%
3,246
-1,024
-24% -$46.8K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$4.23T
$145K 0.08%
2,680
-400
-13% -$23.2K
EWJ icon
156
iShares MSCI Japan ETF
EWJ
$23.5B
$142K 0.08%
2,607
-196
-7% -$10.7K
SPDW icon
157
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.8B
$138K 0.08%
4,660
-1,969
-30% -$58K
EFAV icon
158
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
$137K 0.08%
1,884
-122
-6% -$8.77K
SPYM
159
State Street SPDR Portfolio S&P 500 ETF
SPYM
$162B
$127K 0.07%
3,691
-4,012
-52% -$136K
PDP icon
160
Invesco Dorsey Wright Momentum ETF
PDP
$1.43B
$119K 0.07%
1,967
– –
ISHG icon
161
iShares 1-3 Year International Treasury Bond ETF
ISHG
$865M
$116K 0.07%
1,455
– –
SPSM icon
162
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.1B
$116K 0.07%
3,788
-1,113
-23% -$33.9K
SPYD icon
163
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.48B
$105K 0.06%
2,753
-4,632
-63% -$176K
IEI icon
164
iShares 3-7 Year Treasury Bond ETF
IEI
$17.3B
$104K 0.06%
824
-29,374
-97% -$3.63M
XLV icon
165
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$97K 0.06%
1,048
-10,624
-91% -$955K
SJNK icon
166
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.71B
$94K 0.05%
3,466
– –
IWS icon
167
iShares Russell Mid-Cap Value ETF
IWS
$15.2B
$86K 0.05%
962
– –
VTWO icon
168
Vanguard Russell 2000 ETF
VTWO
$16.9B
$78K 0.05%
1,256
+456
+57% +$28.3K
EEMV icon
169
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.63B
$67K 0.04%
1,143
-61
-5% -$3.56K
AAXJ icon
170
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.95B
$66K 0.04%
949
– –
TLT icon
171
iShares 20+ Year Treasury Bond ETF
TLT
$47B
$66K 0.04%
500
-4,385
-90% -$557K
VCLT icon
172
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.89B
$65K 0.04%
668
– –
AOM icon
173
iShares Core Moderate Allocation ETF
AOM
$1.79B
$63K 0.04%
1,617
– –
SPMD icon
174
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.2B
$58K 0.03%
1,697
-3,251
-66% -$109K
SPEM icon
175
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
$55K 0.03%
1,525
-904
-37% -$32K
5 6
7
8 9

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ESL
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CFM
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SCP
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CWM
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WealthShield Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthShield Partners held 293 positions worth $172M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners withdrew a net $11.2M in Q2 2019, closing 69 positions and reducing 86 holdings. Its most notable exit was CSX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $1.87M.

  • WealthShield Partners's largest Q2 2019 buy was iShares Core 10+ Year USD Bond ETF: 28,279 shares worth $1.87M.
  • WealthShield Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $5.24M increase.
  • WealthShield Partners's biggest Q2 2019 reduction was Pacer WealthShield ETF, cutting an estimated $7.98M.
  • WealthShield Partners fully exited CSX Corp in Q2 2019, selling an estimated $1.29M.
  • WealthShield Partners's ten largest holdings make up 42% of its $172M portfolio in Q2 2019.
  • WealthShield Partners opened 22 new positions and closed 69 in Q2 2019.
  • WealthShield Partners's portfolio value fell 3.6% quarter-over-quarter to $172M.

Based on WealthShield Partners's 13F filing for Q2 2019, filed 12 Aug 2019.