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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
+3.51%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$175M
AUM Growth
+$11.2M
Cap. Flow
-$8.77M
Cap. Flow %
-5%
Top 10 Hldgs %
48.54%
Holding
283
New
35
Increased
48
Reduced
80
Closed
17

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$2.54M
2
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.4M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.37M
4
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$2.08M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.8M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$6.68M
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M
3
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.63M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.51M
5
IUSB icon
iShares Core Universal USD Bond ETF
IUSB
+$538K

Sector Composition

Rank Sector Weight
1 Financials 2.11%
2 Consumer Staples 2.02%
3 Industrials 1.62%
4 Technology 1.44%
5 Healthcare 1.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFLN
176
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$308M
$36K 0.02%
+1,944
New +$35.9K
IDV icon
177
iShares International Select Dividend ETF
IDV
$8.28B
$34K 0.02%
1,032
+600
+139% +$19.6K
IJK icon
178
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$31K 0.02%
536
– –
VGSH icon
179
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$31K 0.02%
515
– –
BLV icon
180
Vanguard Long-Term Bond ETF
BLV
$5.81B
$30K 0.02%
347
– –
IFV icon
181
First Trust Dorsey Wright International Focus 5 ETF
IFV
$222M
$30K 0.02%
1,478
– –
GMF icon
182
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$417M
$25K 0.01%
+259
New +$25.6K
IWN icon
183
iShares Russell 2000 Value ETF
IWN
$14.5B
$25K 0.01%
187
– –
SMLV icon
184
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$262M
$25K 0.01%
260
– –
VTWO icon
185
Vanguard Russell 2000 ETF
VTWO
$17.5B
$25K 0.01%
366
– –
SPSB icon
186
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$24K 0.01%
+796
New +$24K
XLV icon
187
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$22K 0.01%
232
– –
EFV icon
188
iShares MSCI EAFE Value ETF
EFV
$28.4B
$21K 0.01%
407
– –
IDU icon
189
iShares US Utilities ETF
IDU
$1.39B
$21K 0.01%
306
– –
IAGG icon
190
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$19K 0.01%
366
-170
-32% -$8.93K
PIZ icon
191
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$713M
$18K 0.01%
+650
New +$18.1K
MDYG icon
192
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$17K 0.01%
299
– –
SLYG icon
193
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$17K 0.01%
255
– –
VGLT icon
194
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$17K 0.01%
240
– –
XLB icon
195
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
$17K 0.01%
604
– –
AIVL icon
196
WisdomTree US AI Enhanced Value Fund
AIVL
$433M
$16K 0.01%
175
– –
CIBR icon
197
First Trust NASDAQ Cybersecurity ETF
CIBR
$14B
$16K 0.01%
550
+350
+175% +$9.67K
IWB icon
198
iShares Russell 1000 ETF
IWB
$47.9B
$16K 0.01%
96
-200
-68% -$31.7K
DFE icon
199
WisdomTree Europe SmallCap Dividend Fund
DFE
$164M
$15K 0.01%
232
– –
FXG icon
200
First Trust Consumer Staples AlphaDEX Fund
FXG
$235M
$15K 0.01%
320
– –
6 7
8
9 10

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WIC
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FTM
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WealthShield Partners's Q3 2018 Portfolio in Review

As of Q3 2018, WealthShield Partners held 283 positions worth $175M, up 6.8% from $164M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners withdrew a net $8.77M in Q3 2018, closing 17 positions and reducing 80 holdings. Its most notable exit was AT&T, an estimated $283K position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.1% of assets, down from 2.5% a quarter earlier, followed by Consumer Staples and Industrials.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $2.38M.

  • WealthShield Partners's largest Q3 2018 buy was iShares Core 10+ Year USD Bond ETF: 39,836 shares worth $2.38M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q3 2018, an estimated $2.54M increase.
  • WealthShield Partners's biggest Q3 2018 reduction was Boeing, cutting an estimated $6.68M.
  • WealthShield Partners fully exited AT&T in Q3 2018, selling an estimated $283K.
  • WealthShield Partners's ten largest holdings make up 49% of its $175M portfolio in Q3 2018.
  • WealthShield Partners opened 35 new positions and closed 17 in Q3 2018.
  • WealthShield Partners's portfolio value rose 6.8% quarter-over-quarter to $175M.

Based on WealthShield Partners's 13F filing for Q3 2018, filed 5 Nov 2018.