WP

WealthShield Partners Portfolio holdings

AUM $827M
This Quarter Return
+1.91%
1 Year Return
+15.07%
3 Year Return
+52.26%
5 Year Return
+86.87%
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
Cap. Flow
+$4.33M
Cap. Flow %
2.64%
Top 10 Hldgs %
49.03%
Holding
265
New
27
Increased
52
Reduced
72
Closed
17

Top Buys

1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$5.01M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$4.49M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$3.91M
4
AGZ icon
iShares Agency Bond ETF
AGZ
$3.31M
5
IUSB icon
iShares Core Total USD Bond Market ETF
IUSB
$1.66M

Top Sells

1
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$5.84M
2
XLF icon
Financial Select Sector SPDR Fund
XLF
$2.5M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$2.49M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.08M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$1.86M

Sector Composition

1 Financials 2.52%
2 Consumer Staples 2.05%
3 Industrials 1.44%
4 Technology 1.18%
5 Healthcare 1.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWN icon
176
iShares Russell 2000 Value ETF
IWN
$11.7B
$25K 0.02%
187
– –
SMLV icon
177
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$25K 0.02%
260
– –
VTWO icon
178
Vanguard Russell 2000 ETF
VTWO
$12.5B
$24K 0.01%
183
– –
FTXO icon
179
First Trust Nasdaq Bank ETF
FTXO
$242M
$23K 0.01%
800
– –
EFV icon
180
iShares MSCI EAFE Value ETF
EFV
$27.6B
$21K 0.01%
407
– –
ILCG icon
181
iShares Morningstar Growth ETF
ILCG
$2.9B
$21K 0.01%
118
-84
-42% -$14.9K
IDU icon
182
iShares US Utilities ETF
IDU
$1.64B
$20K 0.01%
153
– –
IBMG
183
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
784
– –
XLV icon
184
Health Care Select Sector SPDR Fund
XLV
$33.9B
$19K 0.01%
232
-2,967
-93% -$243K
SPTI icon
185
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.99B
$18K 0.01%
315
– –
VGLT icon
186
Vanguard Long-Term Treasury ETF
VGLT
$9.74B
$18K 0.01%
240
– –
XLB icon
187
Materials Select Sector SPDR Fund
XLB
$5.5B
$18K 0.01%
302
-4,041
-93% -$241K
EMLP icon
188
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$17K 0.01%
727
-280
-28% -$6.55K
ILCB icon
189
iShares Morningstar US Equity ETF
ILCB
$1.09B
$17K 0.01%
109
– –
MTUM icon
190
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
$17K 0.01%
151
+56
+59% +$6.31K
MDYG icon
191
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$16K 0.01%
+299
New +$16K
SLYG icon
192
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.52B
$16K 0.01%
+255
New +$16K
AIVL icon
193
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$15K 0.01%
+175
New +$15K
DFE icon
194
WisdomTree Europe SmallCap Dividend Fund
DFE
$176M
$15K 0.01%
232
– –
FXG icon
195
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
$15K 0.01%
320
– –
GDXJ icon
196
VanEck Junior Gold Miners ETF
GDXJ
$6.74B
$15K 0.01%
473
– –
IDV icon
197
iShares International Select Dividend ETF
IDV
$5.71B
$14K 0.01%
432
-462
-52% -$15K
RWR icon
198
SPDR Dow Jones REIT ETF
RWR
$1.81B
$14K 0.01%
144
– –
GOVT icon
199
iShares US Treasury Bond ETF
GOVT
$27.7B
$13K 0.01%
543
-331
-38% -$7.92K
FXL icon
200
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$11K 0.01%
200
-4,131
-95% -$227K
6 7
8
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