WealthShield Partners, LLC — Q2 2019 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q2 2019
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 224 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PWS	Pacer Wealthshield ETF	ETF-Other	9.62%	—	-32.31%
2	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.48%	+0.42%	+18.23%
3	DGRO	Ishares Core Dividend Growth	ETF-Other	4.89%	—	-1.12%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	4.06%	—	+48.14%
5	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.76%	—	-1.35%
6	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	3.13%	—	—
7	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.02%	—	+9.10%
8	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.90%	-0.23%	—
9	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	2.53%	—	+4.21%
10	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.18%	—	+10.20%
11	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	2.08%	—	-47.69%
12	AADR	Advisorshares Dorsey Wright	ETF-Other	1.67%	—	-3.22%
13	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.52%	—	-0.46%
14	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.49%	—	+65.30%
15	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.44%	—	-0.94%
16	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.28%	—	-1.25%
17	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	1.23%	—	-45.06%
18	MUB	Ishares National Muni Bond E	ETF-Other	1.22%	+0.20%	-1.52%
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.21%	—	+43.90%
20	BND	Vanguard Total Bond Market	ETF-Other	1.18%	-0.16%	-0.15%
21	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	1.08%	—	—
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	1.08%	—	—
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.05%	—	-16.04%
24	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.04%	—	+1.73%
25	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	0.92%	+0.40%	+90.51%
26	SYY	Sysco CORP	Stock-Consumer Staples	0.75%	—	+20.10%
27	BBTUSD	Bb&t CORP	Stock-Other	0.72%	—	—
28	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.71%	—	+69.42%
29	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.67%	—	—
30	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.65%	—	-5.14%
31	KO	Coca-cola Co/the	Stock-Consumer Staples	0.63%	—	+8.14%
32	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-Corp Bonds	0.60%	—	-37.33%
33	AAPL	Apple INC	Stock-Tech	0.60%	-0.14%	-1.29%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.59%	—	+30.10%
35	FDN	First Trust Dj Internet Ind	ETF-Other	0.56%	—	-17.82%
36	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	ETF-Other	0.54%	—	+549.22%
37	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.54%	—	-1.27%
38	PEP	Pepsico INC	Stock-Consumer Staples	0.53%	—	-0.61%
39	IXN	Ishares Global Tech ETF	ETF-Tech	0.53%	—	-10.25%
40	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.53%	—	-23.61%
41	XLK	Ss Technology Select Sector	ETF-Tech	0.51%	—	-23.20%
42	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.51%	—	+6.14%
43	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.51%	—	-10.76%
44	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.50%	—	-13.90%
45	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.49%	—	-0.42%
46	BA	Boeing Co/the	Stock-Industrials	0.47%	—	+6.39%
47	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.46%	—	+9.13%
48	IMTB	Ishares Core 5-10 Year Usd	ETF-Other	0.45%	—	—
49	EFA	Ishares Msci Eafe ETF	ETF-Other	0.44%	—	+63.20%
50	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.44%	—	+25.48%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthShield Partners, LLC for the quarter ending Q2 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGG	Ishares Core U.s. Aggregate	+1.5%	+48.14%	Add
2	IVV	Ishares Core S&p 500 ETF	+1.2%	+18.23%	Add
3	ITOT	Ishares Core S&p Total U.s.	+0.7%	+65.30%	Add
4	VIG	Vanguard Dividend Apprec ETF	+0.5%	+9.10%	Add
5	GOVT	Ishares US Treasury Bond ETF	+0.5%	+90.51%	Add
6	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.5%	+549.22%	Add
7	IEMG	Ishares Core Msci Emerging	+0.4%	+43.90%	Add
8	ISTB	Ishares Core 1-5 Year Usd Bo	+0.3%	+69.42%	Add
9	PGX	Invesco Preferred ETF	+0.3%	+1416.26%	Add
10	PFF	Ishares Preferred & Income S	+0.3%	+357.22%	Add
11	IEFA	Ishares Core Msci Eafe ETF	+0.3%	+10.20%	Add
12	NOBL	Proshares S&p 500 Dividend A	+0.2%	+4.21%	Add
13	MFAUSD	Mfa Financial INC	+0.2%	+326.67%	Add
14	SYY	Sysco CORP	+0.2%	+20.10%	Add
15	EFA	Ishares Msci Eafe ETF	+0.2%	+63.20%	Add
16	USMV	Ishares Msci USA Min Vol Fac	+0.2%	+30.10%	Add
17	CTAS	Cintas CORP	+0.2%	+70.74%	Add
18	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	+0.2%	+118.09%	Add
19	MBB	Ishares Mbs ETF	+0.2%	+494.90%	Add
20	IJR	Ishares Core S&p Small-cap E	-0.1%	-16.04%	Trim
21	NEAR	Ishares Sh Dba ETF Usd INC	-0.1%	-23.61%	Trim
22	EMB	Ishares Jp Morgan Usd Emergi	-0.1%	-36.37%	Trim
23	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.3%	-37.33%	Trim
24	TLT	Ishares 20+ Year Treasury Bd	-0.3%	-89.76%	Trim
25	XLU	St Sr Utl Sl Se Spdr Etf-usd	-0.5%	-65.51%	Trim
26	XLV	Ss Health Care Select Sector	-0.5%	-91.02%	Trim
27	PTEU	Pacer Trendpilot European Et	-0.6%	-69.96%	Trim
28	SPAB	Ss Spdr P Agg Bond ETF	-0.9%	-45.06%	Trim
29	PTMC	Pacer Trendpilot US Mid Cap	-1.4%	-80.88%	Trim
30	PTLC	Pacer Trendpilot US Large Ca	-1.6%	-47.69%	Trim
31	IEI	Ishares 3-7 Year Treasury Bo	-2%	-97.27%	Trim
32	PWS	Pacer Wealthshield ETF	-4.1%	-32.31%	Trim
33	JNK	Ss Spdr Bb High Yield Bond	—	NEW	New buy
34	ILTB	Ishares Core 10+ Year Usd Bo	—	NEW	New buy
35	CSX	Csx CORP	—	EXIT	Sold out
36	XLRE	Ss Real Estate Select Sector	—	EXIT	Sold out
37	XLP	Ss Consumer Staples Sel Sect	—	EXIT	Sold out
38	PTNQ	Pacer Trendpilot 100 ETF	—	EXIT	Sold out
39	XLI	Ss Industrial Select Sector	—	EXIT	Sold out
40	IMTB	Ishares Core 5-10 Year Usd	—	NEW	New buy
41	NLYEUR	Annaly Capital Management In	—	NEW	New buy
42	SDIVEUR	Global X Superdividend ETF	—	NEW	New buy
43	DOV	Dover CORP	—	NEW	New buy
44	LIN	Linde plc	—	NEW	New buy
45	ROP	Roper Technologies INC	—	NEW	New buy
46	BUSE	First Busey CORP	—	EXIT	Sold out
47	ABBV	Abbvie INC	—	EXIT	Sold out
48	MKC	Mccormick & Co-non Vtg Shrs	—	NEW	New buy
49	FRTEUR	Federal Realty Invs Trust	—	NEW	New buy
50	ZBH	Zimmer Biomet Holdings INC	—	EXIT	Sold out