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WealthShield Partners Portfolio holdings
AUM
$654M
Turnover
42.17%
1-Year Est. Return
26.48%
This Fund
S&P 500
This Quarter Est. Return
+1.91%
1 Year Est. Return
+26.48%
3 Year Est. Return
+71.02%
5 Year Est. Return
+75.51%
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$6.2M
(+3.9%)
Cap. Flow
+$45.6M
Cap. Flow % of AUM
Cap. Flow %
27.82%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
265
New
26
Increased
51
Reduced
72
Closed
17
Avg Time Held
0.4
years
Top 10 Avg Time Held
0.3
years
Top 20 Avg Time Held
0.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Goldman Sachs
GS
|
+$11M |
| 2 |
JPMorgan Chase
JPM
|
+$8.04M |
| 3 |
Boeing
BA
|
+$6.54M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.32M |
| 5 |
iShares Agency Bond ETF
AGZ
|
+$5.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$5.89M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$2.59M |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
+$2.37M |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$2.06M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$1.93M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.66% |
| 2 | Financials | 2.52% |
| 3 | Consumer Staples | 2.05% |
| 4 | Industrials | 1.44% |
| 5 | Technology | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Pacer WealthShield ETF
PWS
$14.3M
| $33.2M | 20.27% |
1,258,339
+3,259
| +0.3% | +$83.8K |
2017 Q4
2 quarters
|
|
2
iShares Core US Aggregate Bond ETF
AGG
$137B
| $7.89M | 4.81% |
74,224
+36,791
| +98% | +$3.9M |
2017 Q4
2 quarters
|
|
3
Vanguard Morningstar Mega Cap Value ETF
MGV
$14.4B
| $6.21M | 3.79% |
82,955
| – | – |
2017 Q4
2 quarters
|
|
4
iShares Core Dividend Growth ETF
DGRO
$45.9B
| $5.54M | 3.38% |
160,730
+12,185
| +8% | +$419K |
2017 Q4
2 quarters
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$118B
| $5.37M | 3.28% |
52,559
-277
| -0.5% | -$28.2K |
2017 Q4
2 quarters
|
|
6
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.4B
| $5.06M | 3.09% |
211,995
| – | – |
2017 Q4
2 quarters
|
|
7
Invesco S&P 500 Equal Weight ETF
RSP
$103B
| $5.01M | 3.05% |
+49,156
| New | +$4.98M |
2018 Q2
0 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.5M | 2.75% |
37,522
+37,444
| +48,005% | +$4.48M |
2017 Q4
2 quarters
|
|
|
9
iShares Agency Bond ETF
AGZ
$656M
| $3.87M | 2.36% |
57,218
+48,935
| +591% | +$5.44M |
2017 Q4
2 quarters
|
|
10
iShares Core S&P 500 ETF
IVV
$875B
| $3.7M | 2.26% |
13,481
+893
| +7% | +$243K |
2017 Q4
2 quarters
|
|
11
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12.3B
| $3.26M | 1.99% |
104,558
-4,268
| -4% | -$133K |
2017 Q4
2 quarters
|
|
12
Vanguard Total Bond Market
BND
$165B
| $3.25M | 1.98% |
41,068
-694
| -2% | -$54.9K |
2017 Q4
2 quarters
|
|
13
AdvisorShares Dorsey Wright ADR ETF
AADR
$33.7M
| $3.14M | 1.91% |
58,913
+2,186
| +4% | +$127K |
2017 Q4
2 quarters
|
|
14
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $3.12M | 1.9% |
22,198
-169
| -0.8% | -$23.6K |
2017 Q4
2 quarters
|
|
15
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.8B
| $2.28M | 1.39% |
20,609
| – | – |
2017 Q4
2 quarters
|
|
16
iShares National Muni Bond ETF
MUB
$54.4B
| $2.24M | 1.36% |
20,507
+956
| +5% | +$104K |
2017 Q4
2 quarters
|
|
17
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $2.15M | 1.31% |
15,807
-38
| -0.2% | -$5.1K |
2017 Q4
2 quarters
|
|
|
18
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.84B
| $2.12M | 1.29% |
15,366
-18,108
| -54% | -$2.37M |
2017 Q4
2 quarters
|
|
19
iShares Core Universal USD Bond ETF
IUSB
$49.7B
| $1.93M | 1.18% |
39,074
+33,731
| +631% | +$1.66M |
2017 Q4
2 quarters
|
|
|
20
State Street Technology Select Sector SPDR ETF
XLK
$113B
| $1.91M | 1.16% |
54,872
-60,018
| -52% | -$2.06M |
2017 Q4
2 quarters
|
|
21
iShares Core MSCI EAFE ETF
IEFA
$191B
| $1.88M | 1.15% |
29,730
+2,815
| +10% | +$186K |
2017 Q4
2 quarters
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$106B
| $1.82M | 1.11% |
21,764
-1,274
| -6% | -$104K |
2017 Q4
2 quarters
|
|
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
| $1.35M | 0.82% |
26,400
-2,000
| -7% | -$101K |
2017 Q4
2 quarters
|
|
24
iShares Core S&P US Growth ETF
IUSG
$32.2B
| $1.32M | 0.8% |
22,937
+5,014
| +28% | +$283K |
2017 Q4
2 quarters
|
|
25
Truist Financial
TFC
$59.9B
| $1.25M | 0.76% |
25,112
+930
| +4% | +$49.4K |
2017 Q4
2 quarters
|
|
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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 Miscellaneous at 90% of assets, down from 90% a quarter earlier, followed by Financials and Consumer Staples.
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.