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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
GRPM icon
201
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$15K 0.01%
225
-175
-44% -$12K
EMLP icon
202
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$14K 0.01%
586
-141
-19% -$3.36K
SPTI icon
203
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$14K 0.01%
480
-150
-24% -$4.38K
FXL icon
204
First Trust Technology AlphaDEX Fund
FXL
$2.45B
$13K 0.01%
200
– –
GDXJ icon
205
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$13K 0.01%
473
– –
GOVT icon
206
iShares US Treasury Bond ETF
GOVT
$43.9B
$13K 0.01%
543
– –
VBK icon
207
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$10K 0.01%
53
– –
XMLV icon
208
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$10K 0.01%
+200
New +$9.68K
XSLV icon
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$10K 0.01%
+200
New +$10K
ANGL icon
210
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$9K 0.01%
297
– –
BOND icon
211
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.42B
$9K 0.01%
84
– –
VGT icon
212
Vanguard Information Technology ETF
VGT
$136B
$9K 0.01%
+368
New +$8.95K
VNQI icon
213
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
$9K 0.01%
+168
New +$9.67K
ILCG icon
214
iShares Morningstar Growth ETF
ILCG
$3.06B
$8K ﹤0.01%
205
-385
-65% -$13.9K
IYR icon
215
iShares US Real Estate ETF
IYR
$4.76B
$8K ﹤0.01%
+100
New +$8.15K
MBB icon
216
iShares MBS ETF
MBB
$39.2B
$7K ﹤0.01%
64
– –
PIE icon
217
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$7K ﹤0.01%
+400
New +$7.62K
RWR icon
218
State Street SPDR Dow Jones REIT ETF
RWR
$1.91B
$7K ﹤0.01%
77
-67
-47% -$6.36K
EPS icon
219
WisdomTree US LargeCap Fund
EPS
$1.58B
$6K ﹤0.01%
187
– –
HYLS icon
220
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$6K ﹤0.01%
122
– –
PHO icon
221
Invesco Water Resources ETF
PHO
$2.05B
$6K ﹤0.01%
192
– –
AOA icon
222
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5K ﹤0.01%
98
– –
DDWM icon
223
WisdomTree Dynamic International Equity Fund
DDWM
$1.48B
$5K ﹤0.01%
167
– –
HYS icon
224
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.75B
$5K ﹤0.01%
53
– –
IEV icon
225
iShares Europe ETF
IEV
$1.64B
$5K ﹤0.01%
103
– –
7 8
9
10 11

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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 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.