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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
-0.69%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.45M
Cap. Flow
-$4.48M
Cap. Flow %
-2.84%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M

Sector Composition

Rank Sector Weight
1 Consumer Staples 2.31%
2 Financials 2.14%
3 Industrials 1.42%
4 Technology 1.3%
5 Healthcare 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMLP icon
176
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$22K 0.01%
1,007
-50
-5% -$1.17K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$43.8B
$22K 0.01%
874
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$17.5B
$22K 0.01%
366
– –
MBB icon
179
iShares MBS ETF
MBB
$39.2B
$21K 0.01%
198
– –
SPSB icon
180
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$21K 0.01%
+700
New +$21.2K
IBMG
181
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
784
– –
IDU icon
182
iShares US Utilities ETF
IDU
$1.39B
$19K 0.01%
306
– –
SPTI icon
183
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$19K 0.01%
+630
New +$18.5K
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$18K 0.01%
240
– –
ILCB icon
185
iShares Morningstar US Equity ETF
ILCB
$1.26B
$17K 0.01%
436
– –
DFE icon
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$16K 0.01%
232
– –
SPYM
187
State Street SPDR Portfolio S&P 500 ETF
SPYM
$160B
$16K 0.01%
+515
New +$16.5K
FXG icon
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$234M
$15K 0.01%
320
-860
-73% -$41.6K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$6.88B
$15K 0.01%
473
+50
+12% +$1.64K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$23B
$14K 0.01%
85
-32
-27% -$5.28K
RWR icon
191
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$12K 0.01%
144
– –
ILCV icon
192
iShares Morningstar Value ETF
ILCV
$1.32B
$11K 0.01%
220
-218
-50% -$11.6K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$10K 0.01%
325
-12,045
-97% -$381K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$10K 0.01%
95
-236
-71% -$25.7K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9K 0.01%
297
– –
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.41B
$9K 0.01%
84
– –
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$9K 0.01%
78
-300
-79% -$36.2K
SPMD icon
198
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$9K 0.01%
+265
New +$8.93K
IPCI
199
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$9K 0.01%
1,650
– –
SPSM icon
200
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$8K 0.01%
270
-63
-19% -$1.92K
6 7
8
9 10

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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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthShield Partners held 266 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthShield Partners's Q1 2018 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q1 2018, an estimated $7.96M increase.
  • WealthShield Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • WealthShield Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.39M.
  • WealthShield Partners's ten largest holdings make up 47% of its $158M portfolio in Q1 2018.
  • WealthShield Partners opened 45 new positions and closed 28 in Q1 2018.
  • WealthShield Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on WealthShield Partners's 13F filing for Q1 2018, filed 11 May 2018.