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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
PWS icon
1
Pacer WealthShield ETF
PWS
$24.2M
$16.6M 9.62%
684,383
-326,606
-32% -$7.98M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$871B
$9.45M 5.48%
32,046
+4,941
+18% +$1.43M
DGRO icon
3
iShares Core Dividend Growth ETF
DGRO
$43.3B
$8.44M 4.89%
220,963
-2,513
-1% -$94.2K
AGG icon
4
iShares Core US Aggregate Bond ETF
AGG
$138B
$7M 4.06%
62,867
+20,430
+48% +$2.23M
MGV icon
5
Vanguard Mega Cap Value ETF
MGV
$13.3B
$6.48M 3.76%
80,507
-1,100
-1% -$87.1K
JNK icon
6
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$5.4M 3.13%
49,537
+48,591
+5,136% +$5.24M
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.2M 3.02%
45,191
+3,770
+9% +$423K
MGK icon
8
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$5M 2.9%
193,200
– –
NOBL icon
9
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$4.37M 2.53%
125,880
+5,084
+4% +$173K
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$187B
$3.76M 2.18%
61,264
+5,673
+10% +$348K
PTLC icon
11
Pacer Trendpilot US Large Cap ETF
PTLC
$3.24B
$3.59M 2.08%
117,393
-107,004
-48% -$3.2M
AADR icon
12
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.6M
$2.88M 1.67%
57,816
-1,921
-3% -$89.5K
IUSG icon
13
iShares Core S&P US Growth ETF
IUSG
$31B
$2.62M 1.52%
41,722
-194
-0.5% -$11.9K
ITOT icon
14
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$2.57M 1.49%
38,620
+15,257
+65% +$1,000K
RSP icon
15
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$2.49M 1.44%
23,108
-220
-0.9% -$23.3K
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$24.1B
$2.21M 1.28%
19,854
-251
-1% -$27.5K
SPAB icon
17
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.81B
$2.11M 1.23%
72,442
-59,416
-45% -$1.7M
MUB icon
18
iShares National Muni Bond ETF
MUB
$45.3B
$2.1M 1.22%
18,579
-287
-2% -$32.1K
IEMG icon
19
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$2.08M 1.21%
40,407
+12,327
+44% +$630K
BND icon
20
Vanguard Total Bond Market
BND
$158B
$2.04M 1.18%
24,537
-37
-0.2% -$3.01K
ILTB icon
21
iShares Core 10+ Year USD Bond ETF
ILTB
$601M
$1.87M 1.08%
+28,279
New +$1.78M
VBR icon
22
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.86M 1.08%
14,244
– –
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.81M 1.05%
23,185
-4,429
-16% -$344K
IJH icon
24
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 1.04%
46,340
+790
+2% +$30.3K
GOVT icon
25
iShares US Treasury Bond ETF
GOVT
$43.9B
$1.58M 0.92%
61,214
+29,082
+91% +$736K
1
2 3 4 5

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IWP
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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.