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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
-9.35%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$147M
AUM Growth
-$28.5M
Cap. Flow
-$11.5M
Cap. Flow %
-7.83%
Top 10 Hldgs %
44.84%
Holding
295
New
29
Increased
82
Reduced
68
Closed
46

Top Buys

Rank Stock Value
1
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.71M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$2.41M
4
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.4M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.68M

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$8.99M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.81M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.51M
4
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.3M

Sector Composition

Rank Sector Weight
1 Financials 2.25%
2 Consumer Staples 2.21%
3 Healthcare 1.56%
4 Industrials 1.53%
5 Technology 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GRPM icon
201
Invesco S&P MidCap 400 GARP ETF
GRPM
$493M
$13K 0.01%
225
– –
DFE icon
202
WisdomTree Europe SmallCap Dividend Fund
DFE
$163M
$12K 0.01%
232
– –
IDV icon
203
iShares International Select Dividend ETF
IDV
$8.29B
$12K 0.01%
432
-600
-58% -$18.4K
XLE icon
204
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$9K 0.01%
328
+238
+264% +$7.96K
XMLV icon
205
Invesco S&P MidCap Low Volatility ETF
XMLV
$766M
$9K 0.01%
200
– –
XSLV icon
206
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$9K 0.01%
200
– –
BLV icon
207
Vanguard Long-Term Bond ETF
BLV
$5.78B
$7K ﹤0.01%
82
-265
-76% -$22.6K
RWR icon
208
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
$7K ﹤0.01%
77
– –
XLY icon
209
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$7K ﹤0.01%
146
-4,748
-97% -$251K
FXN icon
210
First Trust Energy AlphaDEX Fund
FXN
$380M
$6K ﹤0.01%
508
-15,343
-97% -$225K
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$3.01B
$6K ﹤0.01%
205
– –
PIE icon
212
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$226M
$6K ﹤0.01%
400
– –
PKW icon
213
Invesco BuyBack Achievers ETF
PKW
$1.72B
$6K ﹤0.01%
+116
New +$6.63K
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.14B
$5K ﹤0.01%
98
– –
EPS icon
215
WisdomTree US LargeCap Fund
EPS
$1.56B
$5K ﹤0.01%
162
-25
-13% -$763
HYLS icon
216
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.6B
$5K ﹤0.01%
122
– –
PHO icon
217
Invesco Water Resources ETF
PHO
$2.04B
$5K ﹤0.01%
192
– –
VBK icon
218
Vanguard Small-Cap Growth ETF
VBK
$22.7B
$5K ﹤0.01%
33
-20
-38% -$3.3K
DDWM icon
219
WisdomTree Dynamic International Equity Fund
DDWM
$1.47B
$4K ﹤0.01%
167
– –
EMLP icon
220
First Trust North American Energy Infrastructure Fund
EMLP
$4.14B
$4K ﹤0.01%
190
-396
-68% -$9.08K
EWZ icon
221
iShares MSCI Brazil ETF
EWZ
$9.01B
$4K ﹤0.01%
114
– –
IEV icon
222
iShares Europe ETF
IEV
$1.63B
$4K ﹤0.01%
103
– –
ILCB icon
223
iShares Morningstar US Equity ETF
ILCB
$1.25B
$4K ﹤0.01%
100
– –
TBT icon
224
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$4K ﹤0.01%
126
– –
FM
225
DELISTED
iShares Frontier and Select EM ETF
FM
$4K ﹤0.01%
153
-36
-19% -$982
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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GGH
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WealthShield Partners's Q4 2018 Portfolio in Review

As of Q4 2018, WealthShield Partners held 295 positions worth $147M, down 16% from $175M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

WealthShield Partners withdrew a net $11.5M in Q4 2018, closing 46 positions and reducing 68 holdings. Its most notable exit was iShares Core 10+ Year USD Bond ETF, an estimated $2.38M position sold in full.

By sector, the portfolio is most concentrated in Financials at 2.2% of assets, up from 2.1% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, WealthShield Partners opened a new position in State Street SPDR Bloomberg 1-3 Month T-Bill ETF worth $2.4M.

  • WealthShield Partners's largest Q4 2018 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 26,256 shares worth $2.4M.
  • WealthShield Partners added most to Pacer Trendpilot US Large Cap ETF in Q4 2018, an estimated $3.71M increase.
  • WealthShield Partners's biggest Q4 2018 reduction was Pacer WealthShield ETF, cutting an estimated $8.99M.
  • WealthShield Partners fully exited iShares Core 10+ Year USD Bond ETF in Q4 2018, selling an estimated $2.38M.
  • WealthShield Partners's ten largest holdings make up 45% of its $147M portfolio in Q4 2018.
  • WealthShield Partners opened 29 new positions and closed 46 in Q4 2018.
  • WealthShield Partners's portfolio value fell 16% quarter-over-quarter to $147M.

Based on WealthShield Partners's 13F filing for Q4 2018, filed 14 Feb 2019.