WealthShield Partners, LLC — Q1 2018 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729303

Total reported value

$897.6M

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Full holdings list this quarter

Showing top 200 holdings (of 238 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PWS	Pacer Wealthshield ETF	ETF-Other	19.95%	—	+32.25%
2	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	ETF-Tech	4.07%	—	-8.23%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.89%	—	+3.55%
4	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.38%	—	-2.28%
5	DGRO	Ishares Core Dividend Growth	ETF-Other	3.19%	—	+28.34%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.02%	-0.23%	+3.55%
7	FDN	First Trust Dj Internet Ind	ETF-Other	2.56%	—	-7.98%
8	AGG	Ishares Core U.s. Aggregate	ETF-Other	2.54%	—	+64.12%
9	XLK	Ss Technology Select Sector	ETF-Tech	2.38%	—	-3.96%
10	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.15%	—	+1.47%
11	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.12%	+0.42%	+20.78%
12	BND	Vanguard Total Bond Market	ETF-Other	2.12%	-0.16%	-12.28%
13	AADR	Advisorshares Dorsey Wright	ETF-Other	2.11%	—	-0.36%
14	XLF	Ss Financial Select Sector	ETF-Other	2.08%	—	-3.95%
15	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.92%	—	+0.63%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.43%	—	+2.91%
17	XLI	Ss Industrial Select Sector	ETF-Other	1.37%	—	+851.62%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.35%	+0.20%	-7.63%
19	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.30%	—	-8.85%
20	XLY	Ss Consumer Disc Select Sect	ETF-Other	1.15%	—	—
21	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.12%	—	+3.01%
22	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.12%	—	+7.82%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.91%	—	+5.77%
24	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.86%	—	—
25	BBTUSD	Bb&t CORP	Stock-Other	0.80%	—	-4.39%
26	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	ETF-High Yield	0.71%	—	-63.96%
27	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.70%	—	+16.17%
28	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.65%	—	+16.44%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.64%	—	+27.86%
30	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.62%	—	+22.09%
31	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.61%	-0.10%	—
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.61%	—	+2.67%
33	CSX	Csx CORP	Stock-Industrials	0.60%	—	—
34	AGZ	Ishares Agency Bond ETF	ETF-Other	0.59%	—	-3.72%
35	SYY	Sysco CORP	Stock-Consumer Staples	0.58%	—	—
36	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.57%	—	+2.67%
37	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.57%	—	-2.67%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	—	+1.24%
39	VGIT	Vanguard Intermediate-term T	ETF-Other	0.53%	—	-1.43%
40	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.52%	—	+2.19%
41	KO	Coca-cola Co/the	Stock-Consumer Staples	0.49%	—	-1.37%
42	SHY	Ishares 1-3 Year Treasury Bo	ETF-Gov Bonds	0.48%	—	+13.99%
43	AAPL	Apple INC	Stock-Tech	0.48%	-0.14%	-11.44%
44	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.47%	—	-2.90%
45	PEP	Pepsico INC	Stock-Consumer Staples	0.46%	—	+1.49%
46	VO	Vanguard Mid-cap ETF	ETF-Other	0.43%	—	-21.61%
47	EFA	Ishares Msci Eafe ETF	ETF-Other	0.42%	—	-11.34%
48	BA	Boeing Co/the	Stock-Industrials	0.40%	—	-19.74%
49	HWAYEUR	Tivity Health INC	Stock-Other	0.40%	—	—
50	PDP	Invesco Dwa Momentum ETF	ETF-Other	0.39%	—	-3.74%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthShield Partners, LLC for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PWS	Pacer Wealthshield ETF	+5.3%	+32.25%	Add
2	XLI	Ss Industrial Select Sector	+1.2%	+851.62%	Add
3	AGG	Ishares Core U.s. Aggregate	+1%	+64.12%	Add
4	DGRO	Ishares Core Dividend Growth	+0.7%	+28.34%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+20.78%	Add
6	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+3.55%	Add
7	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+2899.37%	Add
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+70.87%	Add
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+27.86%	Add
10	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+22.09%	Add
11	FXR	First Trust Indst/producers	+0.1%	+2063.08%	Add
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+339.75%	Add
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+128.44%	Add
14	IEMG	Ishares Core Msci Emerging	+0.1%	+16.44%	Add
15	VIG	Vanguard Dividend Apprec ETF	0%	-2.28%	Trim
16	XLF	Ss Financial Select Sector	0%	-3.95%	Trim
17	MUB	Ishares National Muni Bond E	-0.1%	-7.63%	Trim
18	VOO	Vanguard S&p 500 ETF	-0.1%	-20.85%	Trim
19	FBT	First Trust Nyse Arca Biotec	-0.1%	-49.03%	Trim
20	VO	Vanguard Mid-cap ETF	-0.1%	-21.61%	Trim
21	VBR	Vanguard Small-cap Value ETF	-0.1%	-8.85%	Trim
22	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-38.52%	Trim
23	FXO	First Trust Financial Alphad	-0.2%	-97.37%	Trim
24	BND	Vanguard Total Bond Market	-0.2%	-12.28%	Trim
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-8.23%	Trim
26	FV	First Trust Dw Focus 5 Fund	-0.8%	-88.07%	Trim
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.2%	-63.96%	Trim
28	XLV	Ss Health Care Select Sector	-1.9%	-91.90%	Trim
29	XLB	Ss Materials Select Sector	-1.9%	-91.98%	Trim
30	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	Sold out
31	XLY	Ss Consumer Disc Select Sect	—	NEW	New buy
32	CSX	Csx CORP	—	NEW	New buy
33	✓	Guggenheim	—	EXIT	Sold out
34	✓	Rydex ETF Trust	—	EXIT	Sold out
35	✓	Rydex ETF Trust	—	EXIT	Sold out
36	✓	Rydex ETF Trust	—	EXIT	Sold out
37	✓	Rydex ETF Trust	—	EXIT	Sold out
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	Sold out
39	FVD	First Trust Value Line Dvd	—	EXIT	Sold out
40	VZ	Verizon Communications INC	—	EXIT	Sold out
41	BUSE	First Busey CORP	—	NEW	New buy
42	CVX	Chevron CORP	—	EXIT	Sold out
43	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
44	T	At&t INC	—	EXIT	Sold out
45	CTAS	Cintas CORP	—	NEW	New buy
46	DD	DuPont de Nemours, Inc.	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	NEW	New buy
48	BF-B	Brown-forman Corp-class B	—	NEW	New buy
49	HD	Home Depot INC	—	EXIT	Sold out
50	F	Ford Motor Co	—	EXIT	Sold out