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WealthShield Portfolio holdings

AUM $164M
This Fund
S&P 500
This Quarter Est. Return
+3.95%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
–
Cap. Flow
+$161M
Cap. Flow %
98.03%
Top 10 Hldgs %
41.81%
Holding
221
New
221
Increased
–
Reduced
–
Closed
–

Top Buys

1
PWS icon
Pacer WealthShield ETF
PWS
+$23.9M
2
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$7.21M
3
MGV icon
Vanguard Mega Cap Value ETF
MGV
+$5.95M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$5.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$5.23M

Top Sells

No sells this quarter

Sector Composition

1 Consumer Staples 2.16%
2 Financials 1.84%
3 Technology 1.42%
4 Healthcare 1.06%
5 Consumer Discretionary 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
176
iShares US Treasury Bond ETF
GOVT
$43.5B
$22K 0.01%
+874
New +$22K
MBB icon
177
iShares MBS ETF
MBB
$39.2B
$21K 0.01%
+198
New +$21.1K
IDU icon
178
iShares US Utilities ETF
IDU
$1.4B
$20K 0.01%
+306
New +$21K
IBMG
179
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$20K 0.01%
+784
New +$19.9K
SPYD icon
180
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.47B
$19K 0.01%
+500
New +$18.5K
VBK icon
181
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$19K 0.01%
+117
New +$18.4K
VGLT icon
182
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$19K 0.01%
+240
New +$18.5K
DFE icon
183
WisdomTree Europe SmallCap Dividend Fund
DFE
$162M
$17K 0.01%
+232
New +$16K
ILCB icon
184
iShares Morningstar US Equity ETF
ILCB
$1.28B
$17K 0.01%
+436
New +$17K
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$16K 0.01%
+448
New +$15.4K
GDXJ icon
186
VanEck Junior Gold Miners ETF
GDXJ
$7.03B
$15K 0.01%
+423
New +$13.8K
FXU icon
187
First Trust Utilities AlphaDEX Fund
FXU
$824M
$14K 0.01%
+525
New +$14.2K
IPCI
188
DELISTED
Intellipharmaceuticals International Inc.
IPCI
$14K 0.01%
+1,650
New +$15K
RWR icon
189
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$13K 0.01%
+144
New +$13.5K
FXR icon
190
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$724M
$11K 0.01%
+260
New +$10.1K
REZ icon
191
iShares Residential and Multisector Real Estate ETF
REZ
$887M
$11K 0.01%
+177
New +$11.2K
RPG icon
192
Invesco S&P 500 Pure Growth ETF
RPG
$2.17B
$11K 0.01%
+515
New +$10.7K
SPSM icon
193
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.8B
$10K 0.01%
+333
New +$9.87K
ANGL icon
194
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$9K 0.01%
+297
New +$8.93K
BOND icon
195
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.26B
$9K 0.01%
+84
New +$8.93K
FXN icon
196
First Trust Energy AlphaDEX Fund
FXN
$388M
$8K ﹤0.01%
+508
New +$7.36K
ISTB icon
197
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.07B
$8K ﹤0.01%
+158
New +$7.9K
IGE icon
198
iShares North American Natural Resources ETF
IGE
$723M
$7K ﹤0.01%
+205
New +$6.91K
SPIB icon
199
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.5B
$7K ﹤0.01%
+201
New +$6.91K
PHO icon
200
Invesco Water Resources ETF
PHO
$1.98B
$6K ﹤0.01%
+192
New +$5.68K
5 6 7
8
9

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