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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
-0.69%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$158M
AUM Growth
-$6.45M
Cap. Flow
-$4.48M
Cap. Flow %
-2.84%
Top 10 Hldgs %
47.14%
Holding
266
New
45
Increased
61
Reduced
73
Closed
28

Top Buys

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.96M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2M
3
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$1.86M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.57M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.16M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.39M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.09M
3
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$3.02M
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$2.02M
5
FV icon
First Trust Dorsey Wright Focus 5 ETF
FV
+$1.39M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
EPP icon
201
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$7K ﹤0.01%
+161
New +$7.74K
FXN icon
202
First Trust Energy AlphaDEX Fund
FXN
$380M
$7K ﹤0.01%
508
– –
IGE icon
203
iShares North American Natural Resources ETF
IGE
$737M
$7K ﹤0.01%
205
– –
BNDX icon
204
Vanguard Total International Bond ETF
BNDX
$82.2B
$6K ﹤0.01%
+108
New +$5.85K
EPS icon
205
WisdomTree US LargeCap Fund
EPS
$1.58B
$6K ﹤0.01%
+187
New +$5.9K
PHO icon
206
Invesco Water Resources ETF
PHO
$2.03B
$6K ﹤0.01%
192
– –
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$6K ﹤0.01%
190
-258
-58% -$9.13K
AOA icon
208
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.15B
$5K ﹤0.01%
+98
New +$5.35K
DDWM icon
209
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$5K ﹤0.01%
+167
New +$5.08K
DLS icon
210
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$5K ﹤0.01%
66
+14
+27% +$1.09K
EWZ icon
211
iShares MSCI Brazil ETF
EWZ
$9.1B
$5K ﹤0.01%
+114
New +$5.1K
HYS icon
212
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5K ﹤0.01%
+53
New +$5.31K
IEV icon
213
iShares Europe ETF
IEV
$1.64B
$5K ﹤0.01%
103
– –
TBT icon
214
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$5K ﹤0.01%
126
– –
VSS icon
215
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.1B
$5K ﹤0.01%
41
– –
SLYV icon
216
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4K ﹤0.01%
58
– –
AIVI icon
217
WisdomTree International AI Enhanced Value Fund
AIVI
$60.6M
$3K ﹤0.01%
72
– –
AGGY icon
218
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$924M
$2K ﹤0.01%
+49
New +$2.43K
DWM icon
219
WisdomTree International Equity Fund
DWM
$671M
$2K ﹤0.01%
45
– –
IWR icon
220
iShares Russell Mid-Cap ETF
IWR
$56.5B
$2K ﹤0.01%
40
– –
BWX icon
221
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.31B
$1K ﹤0.01%
26
– –
DEM icon
222
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.82B
$1K ﹤0.01%
15
– –
DGS icon
223
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.66B
$1K ﹤0.01%
+10
New +$542
DXJ icon
224
WisdomTree Japan Hedged Equity Fund
DXJ
$7.11B
$1K ﹤0.01%
+19
New +$1.11K
EES icon
225
WisdomTree US SmallCap Earnings Fund
EES
$727M
$1K ﹤0.01%
+21
New +$765
7 8
9
10 11

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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 Q1 2018 Portfolio in Review

As of Q1 2018, WealthShield Partners held 266 positions worth $158M, down 3.9% from $164M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

WealthShield Partners's Q1 2018 filing shows 45 new, 61 increased, 73 reduced and 28 closed positions. Its largest new stake was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M. The largest sale was Invesco S&P 500 Equal Weight ETF, an estimated $5.39M.

By sector, the portfolio is most concentrated in Consumer Staples at 2.3% of assets, up from 2.2% a quarter earlier, followed by Financials and Industrials.

  • WealthShield Partners's largest Q1 2018 buy was State Street Consumer Discretionary Select Sector SPDR ETF: 35,728 shares worth $1.81M.
  • WealthShield Partners added most to Pacer WealthShield ETF in Q1 2018, an estimated $7.96M increase.
  • WealthShield Partners's biggest Q1 2018 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $3.09M.
  • WealthShield Partners fully exited Invesco S&P 500 Equal Weight ETF in Q1 2018, selling an estimated $5.39M.
  • WealthShield Partners's ten largest holdings make up 47% of its $158M portfolio in Q1 2018.
  • WealthShield Partners opened 45 new positions and closed 28 in Q1 2018.
  • WealthShield Partners's portfolio value fell 3.9% quarter-over-quarter to $158M.

Based on WealthShield Partners's 13F filing for Q1 2018, filed 11 May 2018.