WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
-0.69%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$158M
AUM Growth
+$158M
Cap. Flow
-$4.59M
Cap. Flow %
-2.91%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
$7.68M
2
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.93M
3
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$1.81M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.11M

Top Sells

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.39M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.95M
3
XLB icon
Materials Select Sector SPDR Fund
XLB
$2.83M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$2M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
$1.37M

Sector Composition

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 Shares
Change % 		Capital Flow
EMLP icon
176
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$22K 0.01%
1,007
-50
-5% -$1.09K
GOVT icon
177
iShares US Treasury Bond ETF
GOVT
$27.8B
$22K 0.01%
874
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$12.5B
$22K 0.01%
183
– –
MBB icon
179
iShares MBS ETF
MBB
$40.9B
$21K 0.01%
198
– –
SPSB icon
180
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$21K 0.01%
+700
New +$21K
IBMG
181
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
784
– –
IDU icon
182
iShares US Utilities ETF
IDU
$1.64B
$19K 0.01%
153
– –
SPTI icon
183
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
$19K 0.01%
+315
New +$19K
VGLT icon
184
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$18K 0.01%
240
– –
ILCB icon
185
iShares Morningstar US Equity ETF
ILCB
$1.1B
$17K 0.01%
109
– –
DFE icon
186
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$16K 0.01%
232
– –
SPLG icon
187
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$16K 0.01%
+515
New +$16K
FXG icon
188
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$15K 0.01%
320
-860
-73% -$40.3K
GDXJ icon
189
VanEck Junior Gold Miners ETF
GDXJ
$6.91B
$15K 0.01%
473
+50
+12% +$1.59K
VBK icon
190
Vanguard Small-Cap Growth ETF
VBK
$20B
$14K 0.01%
85
-32
-27% -$5.27K
RWR icon
191
SPDR Dow Jones REIT ETF
RWR
$1.8B
$12K 0.01%
144
– –
ILCV icon
192
iShares Morningstar Value ETF
ILCV
$1.09B
$11K 0.01%
110
-109
-50% -$10.9K
FXO icon
193
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$10K 0.01%
325
-12,045
-97% -$371K
MTUM icon
194
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$10K 0.01%
95
-236
-71% -$24.8K
ANGL icon
195
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$9K 0.01%
297
– –
BOND icon
196
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$9K 0.01%
84
– –
IEI icon
197
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$9K 0.01%
78
-300
-79% -$34.6K
SPMD icon
198
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.1B
$9K 0.01%
+265
New +$9K
IPCI
199
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$9K 0.01%
16,500
– –
SPSM icon
200
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
$8K 0.01%
270
-63
-19% -$1.87K
6 7
8
9 10