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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
+1.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLNX
151
DELISTED
Xilinx Inc
XLNX
$248K 0.13%
2,587
– –
BUSE icon
152
First Busey Corp
BUSE
$2.56B
$246K 0.13%
+9,724
New +$249K
GOOG icon
153
Alphabet (Google) Class C
GOOG
$4.07T
$243K 0.13%
3,980
+460
+13% +$27.2K
D icon
154
Dominion Energy
D
$62.1B
$236K 0.13%
+2,906
New +$225K
SHM icon
155
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$235K 0.12%
4,801
– –
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$226K 0.12%
4,214
– –
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$226K 0.12%
642
-52
-7% -$18.2K
DIA icon
158
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$222K 0.12%
824
– –
CVX icon
159
Chevron
CVX
$374B
$219K 0.12%
+1,847
New +$224K
FVC icon
160
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$105M
$214K 0.11%
8,087
– –
SPDW icon
161
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$213K 0.11%
7,240
+2,580
+55% +$74.8K
DON icon
162
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$207K 0.11%
+5,694
New +$204K
TROW icon
163
T. Rowe Price
TROW
$26.1B
$202K 0.11%
+1,766
New +$197K
INTC icon
164
Intel
INTC
$435B
$200K 0.11%
+3,881
New +$191K
PM icon
165
Philip Morris
PM
$312B
$200K 0.11%
+2,632
New +$209K
SPMD icon
166
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$191K 0.1%
5,635
+3,938
+232% +$133K
IWM icon
167
iShares Russell 2000 ETF
IWM
$80.4B
$180K 0.1%
1,189
-112
-9% -$17.1K
BIV icon
168
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$178K 0.09%
2,028
+1,417
+232% +$124K
HDV
169
iShares Core High Dividend ETF
HDV
$14.7B
$178K 0.09%
9,455
+105
+1% +$1.97K
BSV icon
170
Vanguard Short-Term Bond ETF
BSV
$44.7B
$177K 0.09%
2,185
– –
SPSM icon
171
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.2B
$167K 0.09%
5,580
+1,792
+47% +$54.1K
PBCT
172
DELISTED
People's United Financial Inc
PBCT
$159K 0.08%
+10,141
New +$159K
QUAL icon
173
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$155K 0.08%
1,676
+1,585
+1,742% +$146K
EWJ icon
174
iShares MSCI Japan ETF
EWJ
$21.3B
$148K 0.08%
2,607
– –
XLF icon
175
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$145K 0.08%
5,168
-760
-13% -$21K
5 6
7
8 9

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GEM
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IWP
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WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DA
Denali Advisors San Diego, California $900M AUM 28.25% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $900M AUM 15.24% 1-Year Est. Return
FTM
First Turn Management Del Mar, California $895M AUM 261.28% 1-Year Est. Return
SI
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GGH
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WealthShield Partners's Q3 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.