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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
+1.91%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
Cap. Flow
+$45.6M
Cap. Flow %
27.82%
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$11M
2
JPM icon
JPMorgan Chase
JPM
+$8.04M
3
BA icon
Boeing
BA
+$6.54M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.32M
5
AGZ icon
iShares Agency Bond ETF
AGZ
+$5.44M

Top Sells

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.89M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$2.59M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$2.37M
4
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.06M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$1.93M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
ANGL icon
201
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9K 0.01%
297
– –
BOND icon
202
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$9K 0.01%
84
– –
FXN icon
203
First Trust Energy AlphaDEX Fund
FXN
$380M
$9K 0.01%
508
– –
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$23B
$9K 0.01%
53
-32
-38% -$5.49K
IGE icon
205
iShares North American Natural Resources ETF
IGE
$735M
$8K ﹤0.01%
205
– –
EPP icon
206
iShares MSCI Pacific ex Japan ETF
EPP
$2.24B
$7K ﹤0.01%
161
– –
MBB icon
207
iShares MBS ETF
MBB
$39.2B
$7K ﹤0.01%
64
-134
-68% -$13.9K
IPCI
208
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$7K ﹤0.01%
1,650
– –
EPS icon
209
WisdomTree US LargeCap Fund
EPS
$1.57B
$6K ﹤0.01%
187
– –
HYLS icon
210
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6K ﹤0.01%
122
-10,679
-99% -$508K
PHO icon
211
Invesco Water Resources ETF
PHO
$2.04B
$6K ﹤0.01%
192
– –
XLE icon
212
State Street Energy Select Sector SPDR ETF
XLE
$39B
$6K ﹤0.01%
150
-40
-21% -$1.49K
AOA icon
213
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5K ﹤0.01%
98
– –
CIBR icon
214
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.1B
$5K ﹤0.01%
+200
New +$5.28K
DDWM icon
215
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$5K ﹤0.01%
167
– –
DLS icon
216
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$5K ﹤0.01%
66
– –
FXO icon
217
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$5K ﹤0.01%
165
-160
-49% -$5.04K
FXR icon
218
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$726M
$5K ﹤0.01%
130
-5,494
-98% -$218K
HYS icon
219
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.74B
$5K ﹤0.01%
53
– –
IEV icon
220
iShares Europe ETF
IEV
$1.65B
$5K ﹤0.01%
103
– –
TBT icon
221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$296M
$5K ﹤0.01%
126
– –
VSS icon
222
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5K ﹤0.01%
41
– –
EWZ icon
223
iShares MSCI Brazil ETF
EWZ
$9.08B
$4K ﹤0.01%
114
– –
PWV icon
224
Invesco Large Cap Value ETF
PWV
$1.69B
$4K ﹤0.01%
+107
New +$3.89K
SLYV icon
225
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$4K ﹤0.01%
58
– –
7 8
9
10 11

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WealthShield Partners's Q2 2018 Portfolio in Review

As of Q2 2018, WealthShield Partners held 265 positions worth $164M, up 3.9% from $158M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

WealthShield Partners deployed $45.6M of net new capital in Q2 2018, opening 26 new positions and adding to 51 existing holdings. Its largest new stake was Goldman Sachs: 46,036 shares worth $55K.

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

On the sell side, the largest reduction was State Street SPDR Bloomberg High Yield Bond ETF, an estimated $5.89M trimmed.

  • WealthShield Partners's largest Q2 2018 buy was Goldman Sachs: 46,036 shares worth $55K.
  • WealthShield Partners added most to Boeing in Q2 2018, an estimated $6.54M increase.
  • WealthShield Partners's biggest Q2 2018 reduction was State Street SPDR Bloomberg High Yield Bond ETF, cutting an estimated $5.89M.
  • WealthShield Partners fully exited State Street SPDR Bloomberg Convertible Securities ETF in Q2 2018, selling an estimated $528K.
  • WealthShield Partners's ten largest holdings make up 49% of its $164M portfolio in Q2 2018.
  • WealthShield Partners opened 26 new positions and closed 17 in Q2 2018.
  • WealthShield Partners's portfolio value rose 3.9% quarter-over-quarter to $164M.

Based on WealthShield Partners's 13F filing for Q2 2018, filed 2 Aug 2018.