WealthShield Partners, LLC — Q2 2018 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q2 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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PWS	Pacer Wealthshield ETF	ETF-Other	20.27%	—	+0.26%
2	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.81%	—	+98.28%
3	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.79%	—	—
4	DGRO	Ishares Core Dividend Growth	ETF-Other	3.38%	—	+8.20%
5	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.28%	—	-0.52%
6	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	3.09%	-0.23%	—
7	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	3.05%	—	—
8	IEI	Ishares 3-7 Year Treasury Bo	ETF-Gov Bonds	2.75%	—	+48005.13%
9	AGZ	Ishares Agency Bond ETF	ETF-Other	2.36%	—	+590.79%
10	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	2.26%	+0.42%	+7.09%
11	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	1.99%	—	-3.92%
12	BND	Vanguard Total Bond Market	ETF-Other	1.98%	-0.16%	-1.66%
13	AADR	Advisorshares Dorsey Wright	ETF-Other	1.91%	—	+3.85%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.90%	—	-0.76%
15	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.39%	—	—
16	MUB	Ishares National Muni Bond E	ETF-Other	1.36%	+0.20%	+4.89%
17	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.31%	—	-0.24%
18	FDN	First Trust Dj Internet Ind	ETF-Other	1.29%	—	-54.10%
19	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	1.18%	—	+631.31%
20	XLK	Ss Technology Select Sector	ETF-Tech	1.16%	—	-52.24%
21	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.15%	—	+10.46%
22	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.11%	—	-5.53%
23	VTEB	Vanguard Tax-exempt Bond ETF	ETF-Other	0.82%	—	-7.04%
24	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	0.80%	—	+27.98%
25	BBTUSD	Bb&t CORP	Stock-Other	0.76%	—	+3.85%
26	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.75%	—	-3.97%
27	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.75%	—	—
28	VCIT	Vanguard Int-term Corporate	ETF-Corp Bonds	0.74%	—	+2067.42%
29	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.73%	—	+13.74%
30	CSX	Csx CORP	Stock-Industrials	0.67%	—	+0.51%
31	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.64%	—	-4.64%
32	SYY	Sysco CORP	Stock-Consumer Staples	0.62%	—	-3.27%
33	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.59%	—	+9.84%
34	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.57%	—	+2.29%
35	EMB	Ishares Jp Morgan Usd Emergi	ETF-Other	0.54%	-0.10%	-3.88%
36	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	0.53%	—	-1.48%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.53%	—	—
38	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.53%	—	-6.89%
39	AAPL	Apple INC	Stock-Tech	0.53%	-0.14%	+2.71%
40	VGIT	Vanguard Intermediate-term T	ETF-Other	0.51%	—	—
41	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.49%	—	+242.98%
42	VMBS	Vanguard Mortgage-backed Sec	ETF-Other	0.45%	—	—
43	KO	Coca-cola Co/the	Stock-Consumer Staples	0.42%	—	-11.09%
44	PEP	Pepsico INC	Stock-Consumer Staples	0.42%	—	-2.75%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.42%	—	-12.16%
46	BA	Boeing Co/the	Stock-Industrials	0.41%	—	+980.51%
47	XLF	Ss Financial Select Sector	ETF-Other	0.41%	—	-78.82%
48	EFA	Ishares Msci Eafe ETF	ETF-Other	0.38%	—	-2.95%
49	XOM	Exxon Mobil CORP	Stock-Energy	0.37%	—	-2.71%
50	FTSM	First Trust Enh Short Mat Fd	ETF-Other	0.36%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthShield Partners, LLC for the quarter ending Q2 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	IEI	Ishares 3-7 Year Treasury Bo	+2.7%	+48005.13%	Add
2	AGG	Ishares Core U.s. Aggregate	+2.3%	+98.28%	Add
3	AGZ	Ishares Agency Bond ETF	+1.8%	+590.79%	Add
4	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+1%	+631.31%	Add
5	VCIT	Vanguard Int-term Corporate	+0.5%	+2067.42%	Add
6	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+242.98%	Add
7	PWS	Pacer Wealthshield ETF	+0.3%	+0.26%	Add
8	PTLC	Pacer Trendpilot US Large Ca	+0.3%	+975.27%	Add
9	DGRO	Ishares Core Dividend Growth	+0.2%	+8.20%	Add
10	IUSG	Ishares Core S&p U.s. Growth	+0.2%	+27.98%	Add
11	PTMC	Pacer Trendpilot US Mid Cap	+0.2%	+645.02%	Add
12	PTEU	Pacer Trendpilot European Et	+0.2%	+321.48%	Add
13	IVV	Ishares Core S&p 500 ETF	+0.1%	+7.09%	Add
14	MGK	Vanguard Mega Cap Growth ETF	+0.1%	—	Unchanged
15	FXL	First Trust Technology Alpha	-0.1%	-95.38%	Trim
16	FXR	First Trust Indst/producers	-0.1%	-97.69%	Trim
17	XLV	Ss Health Care Select Sector	-0.2%	-92.75%	Trim
18	XLB	Ss Materials Select Sector	-0.2%	-93.05%	Trim
19	AADR	Advisorshares Dorsey Wright	-0.2%	+3.85%	Add
20	HYLS	Ft Tactical High Yield ETF	-0.3%	-98.87%	Trim
21	SHY	Ishares 1-3 Year Treasury Bo	-0.4%	-84.14%	Trim
22	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-0.6%	-84.33%	Trim
23	XLY	Ss Consumer Disc Select Sect	-1%	-85.63%	Trim
24	XLK	Ss Technology Select Sector	-1.2%	-52.24%	Trim
25	XLI	Ss Industrial Select Sector	-1.2%	-89.56%	Trim
26	FDN	First Trust Dj Internet Ind	-1.3%	-54.10%	Trim
27	XLF	Ss Financial Select Sector	-1.7%	-78.82%	Trim
28	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-3.8%	-91.85%	Trim
29	RSP	Invesco S&p 500 Equal Weight	—	NEW	New buy
30	IMTB	Ishares Core 5-10 Year Usd	—	NEW	New buy
31	PDP	Invesco Dwa Momentum ETF	—	EXIT	Sold out
32	FTSM	First Trust Enh Short Mat Fd	—	NEW	New buy
33	CWB	Ss Spdr Bb Conv Sec ETF	—	EXIT	Sold out
34	SPY	Ss Spdr S&p 500 ETF Trust-us	—	EXIT	Sold out
35	AEP	American Electric Power Company, Inc.	—	NEW	New buy
36	CSCO	Cisco Systems INC	—	EXIT	Sold out
37	T	At&t INC	—	NEW	New buy
38	WFC	Wells Fargo & Co	—	NEW	New buy
39	JPM	Jpmorgan Chase & Co	—	NEW	New buy
40	XBI	Ss Spdr S&p Biotech ETF	—	NEW	New buy
41	DIA	Ss Spdr Dow Jones Indus Avg	—	EXIT	Sold out
42	MMM	3m Co	—	EXIT	Sold out
43	FXZ	First Trust Materials Alphad	—	EXIT	Sold out
44	VFC	Vf CORP	—	NEW	New buy
45	TROW	T Rowe Price Group INC	—	NEW	New buy
46	GLD	Spdr Gold Shares	—	EXIT	Sold out
47	GILD	Gilead Sciences INC	—	EXIT	Sold out
48	BF-B	Brown-forman Corp-class B	—	EXIT	Sold out
49	ITW	Illinois Tool Works	—	EXIT	Sold out
50	BDX	Becton Dickinson And Co	—	NEW	New buy