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WealthShield Partners Portfolio holdings

AUM $654M
1-Year Est. Return 26.48%
This Fund
S&P 500
This Quarter Est. Return
+2.96%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
Cap. Flow
-$11.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1,000K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.63M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.2M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Miscellaneous 85.06%
2 Consumer Staples 3.22%
3 Financials 2.64%
4 Technology 2.32%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
176
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$53K 0.03%
611
– –
LMBS icon
177
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.44B
$53K 0.03%
1,019
-1,157
-53% -$59.5K
MLN icon
178
VanEck Long Muni ETF
MLN
$659M
$51K 0.03%
2,443
– –
MEAR icon
179
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.4B
$49K 0.03%
973
-1,758
-64% -$88K
HYD icon
180
VanEck High Yield Muni ETF
HYD
$4.09B
$42K 0.02%
662
– –
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
$41K 0.02%
582
– –
SHY icon
182
iShares 1-3 Year Treasury Bond ETF
SHY
$26B
$38K 0.02%
448
-166
-27% -$14K
MELI icon
183
Mercado Libre
MELI
$92.3B
$37K 0.02%
+60
New +$33.4K
SCHB icon
184
Schwab US Broad Market ETF
SCHB
$44.3B
$35K 0.02%
3,012
– –
VGSH icon
185
Vanguard Short-Term Treasury ETF
VGSH
$34.5B
$35K 0.02%
570
– –
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$30K 0.02%
536
– –
SMH icon
187
VanEck Semiconductor ETF
SMH
$69.4B
$28K 0.02%
+500
New +$27.2K
SPSB icon
188
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$27K 0.02%
862
-670
-44% -$20.5K
IWO icon
189
iShares Russell 2000 Growth ETF
IWO
$14.3B
$26K 0.02%
129
-9
-7% -$1.78K
TIP icon
190
iShares TIPS Bond ETF
TIP
$14.7B
$26K 0.02%
221
-263
-54% -$29.9K
GMF icon
191
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$427M
$25K 0.01%
259
– –
IDU icon
192
iShares US Utilities ETF
IDU
$1.26B
$23K 0.01%
306
– –
FIW icon
193
First Trust Water ETF
FIW
$1.76B
$22K 0.01%
400
– –
IGLB icon
194
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.94B
$22K 0.01%
341
+3
+0.9% +$182
VXF icon
195
Vanguard Extended Market ETF
VXF
$30.8B
$20K 0.01%
172
– –
MDYG icon
196
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.78B
$19K 0.01%
346
+47
+16% +$2.5K
PIZ icon
197
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$670M
$18K 0.01%
650
– –
SLYG icon
198
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.83B
$18K 0.01%
301
-437
-59% -$26.3K
XLB icon
199
State Street Materials Select Sector SPDR ETF
XLB
$8.41B
$18K 0.01%
604
– –
GDXJ icon
200
VanEck Junior Gold Miners ETF
GDXJ
$9.15B
$17K 0.01%
473
– –
6 7
8
9 10

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CTA
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NA
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CWM
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WealthShield Partners's Q2 2019 Portfolio in Review

As of Q2 2019, WealthShield Partners held 293 positions worth $172M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners withdrew a net $11.2M in Q2 2019, closing 69 positions and reducing 86 holdings. Its most notable exit was CSX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 88% a quarter earlier, followed by Consumer Staples and Financials.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $1.87M.

  • WealthShield Partners's largest Q2 2019 buy was iShares Core 10+ Year USD Bond ETF: 28,279 shares worth $1.87M.
  • WealthShield Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $5.24M increase.
  • WealthShield Partners's biggest Q2 2019 reduction was Pacer WealthShield ETF, cutting an estimated $7.98M.
  • WealthShield Partners fully exited CSX Corp in Q2 2019, selling an estimated $1.29M.
  • WealthShield Partners's ten largest holdings make up 42% of its $172M portfolio in Q2 2019.
  • WealthShield Partners opened 22 new positions and closed 69 in Q2 2019.
  • WealthShield Partners's portfolio value fell 3.6% quarter-over-quarter to $172M.

Based on WealthShield Partners's 13F filing for Q2 2019, filed 12 Aug 2019.