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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
+1.34%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$189M
AUM Growth
+$16.2M
Cap. Flow
+$14.4M
Cap. Flow %
7.65%
Top 10 Hldgs %
38.41%
Holding
272
New
48
Increased
99
Reduced
42
Closed
13

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.48M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.57M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$2.24M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.66M
5
NOBL icon
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
+$1.57M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$6.37M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.23M
3
AADR icon
AdvisorShares Dorsey Wright ADR ETF
AADR
+$1.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$936K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$530K

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.88%
2 Financials 3%
3 Technology 2.27%
4 Industrials 2.04%
5 Healthcare 1.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNK icon
176
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$138K 0.07%
1,269
-48,268
-97% -$5.23M
NUBD icon
177
Nuveen ESG US Aggregate Bond ETF
NUBD
$466M
$128K 0.07%
+4,976
New +$127K
EFAV icon
178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$118K 0.06%
1,612
-272
-14% -$19.7K
FNY icon
179
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$581M
$117K 0.06%
2,616
-924
-26% -$42.4K
ISHG icon
180
iShares 1-3 Year International Treasury Bond ETF
ISHG
$827M
$113K 0.06%
1,455
– –
FYC icon
181
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.26B
$105K 0.06%
2,398
-848
-26% -$38.6K
LMBS icon
182
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.35B
$100K 0.05%
1,914
+895
+88% +$46.4K
SPEM icon
183
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17B
$96K 0.05%
2,812
+1,287
+84% +$44.7K
XLV icon
184
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$95K 0.05%
1,049
+1
+0.1% +$91
SJNK icon
185
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$94K 0.05%
3,466
– –
IWS icon
186
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$86K 0.05%
962
– –
VTWO icon
187
Vanguard Russell 2000 ETF
VTWO
$17.5B
$85K 0.05%
1,402
+146
+12% +$8.97K
SPLB icon
188
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.2B
$79K 0.04%
+2,609
New +$77K
XNTK icon
189
State Street SPDR NYSE Technology ETF
XNTK
$2B
$73K 0.04%
+1,003
New +$74K
NULG icon
190
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$72K 0.04%
+1,886
New +$71.5K
LGLV icon
191
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.23B
$65K 0.03%
+582
New +$64.1K
NULV icon
192
Nuveen ESG Large-Cap Value ETF
NULV
$2.19B
$65K 0.03%
+2,071
New +$63.1K
AOM icon
193
iShares Core Moderate Allocation ETF
AOM
$1.75B
$64K 0.03%
1,617
– –
AAXJ icon
194
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.58B
$63K 0.03%
949
– –
PDP icon
195
Invesco Dorsey Wright Momentum ETF
PDP
$1.42B
$60K 0.03%
993
-974
-50% -$60K
VCLT icon
196
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$58K 0.03%
576
-92
-14% -$9.15K
MEAR icon
197
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.36B
$57K 0.03%
1,138
+165
+17% +$8.28K
SHYG icon
198
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$57K 0.03%
+1,231
New +$57.2K
SHY icon
199
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$55K 0.03%
643
+195
+44% +$16.5K
MLN icon
200
VanEck Long Muni ETF
MLN
$682M
$52K 0.03%
2,443
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, WealthShield Partners held 272 positions worth $189M, up 9.4% from $172M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

WealthShield Partners deployed $14.4M of net new capital in Q3 2019, opening 48 new positions and adding to 99 existing holdings. Its largest new stake was CSX Corp: 51,636 shares worth $1.19M.

By sector, the portfolio is most concentrated in Consumer Staples at 3.9% of assets, up from 3.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Pacer WealthShield ETF, an estimated $6.37M trimmed.

  • WealthShield Partners's largest Q3 2019 buy was CSX Corp: 51,636 shares worth $1.19M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q3 2019, an estimated $3.48M increase.
  • WealthShield Partners's biggest Q3 2019 reduction was Pacer WealthShield ETF, cutting an estimated $6.37M.
  • WealthShield Partners fully exited Invesco QQQ Trust in Q3 2019, selling an estimated $217K.
  • WealthShield Partners's ten largest holdings make up 38% of its $189M portfolio in Q3 2019.
  • WealthShield Partners opened 48 new positions and closed 13 in Q3 2019.
  • WealthShield Partners's portfolio value rose 9.4% quarter-over-quarter to $189M.

Based on WealthShield Partners's 13F filing for Q3 2019, filed 13 Nov 2019.