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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
+2.96%
1 Year Est. Return
+19.35%
3 Year Est. Return
+53.51%
5 Year Est. Return
+59.85%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$6.42M
Cap. Flow
-$11.2M
Cap. Flow %
-6.48%
Top 10 Hldgs %
41.57%
Holding
293
New
22
Increased
59
Reduced
86
Closed
69

Top Buys

Rank Stock Value
1
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.24M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$1.78M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$1,000K

Top Sells

Rank Stock Value
1
PWS icon
Pacer WealthShield ETF
PWS
+$7.98M
2
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$3.63M
3
PTLC icon
Pacer Trendpilot US Large Cap ETF
PTLC
+$3.2M
4
PTMC icon
Pacer Trendpilot US Mid Cap ETF
PTMC
+$2.43M
5
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$1.7M

Sector Composition

Rank Sector Weight
1 Consumer Staples 3.22%
2 Financials 2.64%
3 Technology 2.14%
4 Consumer Discretionary 1.4%
5 Industrials 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCZ icon
201
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$17K 0.01%
291
-282
-49% -$16.3K
GRPM icon
202
Invesco S&P MidCap 400 GARP ETF
GRPM
$492M
$15K 0.01%
225
– –
SCHD icon
203
Schwab US Dividend Equity ETF
SCHD
$104B
$14K 0.01%
780
– –
IDV icon
204
iShares International Select Dividend ETF
IDV
$8.28B
$13K 0.01%
432
– –
CWB icon
205
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.52B
$12K 0.01%
222
-4,616
-95% -$242K
IAGG icon
206
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$12K 0.01%
224
-108
-33% -$5.78K
SCHH icon
207
Schwab US REIT ETF
SCHH
$11.7B
$10K 0.01%
464
– –
QUAL icon
208
iShares MSCI USA Quality Factor ETF
QUAL
$46.2B
$8K ﹤0.01%
91
-1,184
-93% -$107K
IWV icon
209
iShares Russell 3000 ETF
IWV
$19.5B
$7K ﹤0.01%
+39
New +$6.62K
PHO icon
210
Invesco Water Resources ETF
PHO
$2.05B
$7K ﹤0.01%
192
– –
PIE icon
211
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$235M
$7K ﹤0.01%
400
– –
FXN icon
212
First Trust Energy AlphaDEX Fund
FXN
$371M
$6K ﹤0.01%
508
– –
VBK icon
213
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$6K ﹤0.01%
33
– –
AOA icon
214
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.16B
$5K ﹤0.01%
98
– –
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$9.13B
$5K ﹤0.01%
114
– –
IEV icon
216
iShares Europe ETF
IEV
$1.64B
$5K ﹤0.01%
103
– –
IWN icon
217
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
35
-10
-22% -$1.21K
TBT icon
218
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$4K ﹤0.01%
126
– –
IBB icon
219
iShares Biotechnology ETF
IBB
$9.55B
$3K ﹤0.01%
25
– –
VGLT icon
220
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$3K ﹤0.01%
36
– –
ANGL icon
221
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$2K ﹤0.01%
73
– –
HK
222
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
+13,750
New +$10K
ABBV icon
223
AbbVie
ABBV
$465B
– –
-3,738
Closed -$301K
ACWI icon
224
iShares MSCI ACWI ETF
ACWI
$32.5B
– –
-3,510
Closed -$253K
AGGY icon
225
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$925M
– –
-49
Closed -$2K
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 Q2 2019 Portfolio in Review

As of Q2 2019, WealthShield Partners held 293 positions worth $172M, down 3.6% from $179M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

WealthShield Partners withdrew a net $11.2M in Q2 2019, closing 69 positions and reducing 86 holdings. Its most notable exit was CSX Corp, an estimated $1.29M position sold in full.

By sector, the portfolio is most concentrated in Consumer Staples at 3.2% of assets, up from 2.6% a quarter earlier, followed by Financials and Technology.

Against the trend, WealthShield Partners opened a new position in iShares Core 10+ Year USD Bond ETF worth $1.87M.

  • WealthShield Partners's largest Q2 2019 buy was iShares Core 10+ Year USD Bond ETF: 28,279 shares worth $1.87M.
  • WealthShield Partners added most to State Street SPDR Bloomberg High Yield Bond ETF in Q2 2019, an estimated $5.24M increase.
  • WealthShield Partners's biggest Q2 2019 reduction was Pacer WealthShield ETF, cutting an estimated $7.98M.
  • WealthShield Partners fully exited CSX Corp in Q2 2019, selling an estimated $1.29M.
  • WealthShield Partners's ten largest holdings make up 42% of its $172M portfolio in Q2 2019.
  • WealthShield Partners opened 22 new positions and closed 69 in Q2 2019.
  • WealthShield Partners's portfolio value fell 3.6% quarter-over-quarter to $172M.

Based on WealthShield Partners's 13F filing for Q2 2019, filed 12 Aug 2019.