WealthShield Partners, LLC — Q3 2019 13F Holdings

Name: WealthShield Partners, LLC — 13F Holdings, Q3 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 259 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	5.60%	+0.42%	+10.41%
2	DGRO	Ishares Core Dividend Growth	ETF-Other	5.22%	—	+13.81%
3	PWS	Pacer Wealthshield ETF	ETF-Other	5.06%	—	-39.19%
4	AGG	Ishares Core U.s. Aggregate	ETF-Other	3.89%	—	+3.12%
5	PTLC	Pacer Trendpilot US Large Ca	ETF-Other	3.79%	—	+96.13%
6	MGV	Vanguard Mega Cap Value ETF	ETF-Other	3.47%	—	—
7	NOBL	Proshares S&p 500 Dividend A	ETF-Large Cap & Growth	3.24%	—	+35.68%
8	VIG	Vanguard Dividend Apprec ETF	ETF-Other	3.09%	—	+7.82%
9	MGK	Vanguard Mega Cap Growth ETF	ETF-Other	2.72%	-0.23%	—
10	SPAB	Ss Spdr P Agg Bond ETF	ETF-Other	2.33%	—	+105.11%
11	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	2.18%	—	+10.05%
12	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	1.94%	—	+245.41%
13	ITOT	Ishares Core S&p Total U.s.	ETF-Other	1.62%	—	+17.87%
14	IUSG	Ishares Core S&p U.s. Growth	ETF-Other	1.48%	—	+6.56%
15	GOVT	Ishares US Treasury Bond ETF	ETF-Gov Bonds	1.26%	+0.40%	+47.14%
16	MUB	Ishares National Muni Bond E	ETF-Other	1.21%	+0.20%	+8.09%
17	MTUM	Ishares Msci USA Momentum Fa	ETF-Other	1.20%	—	+265.72%
18	VOE	Vanguard Mid-cap Value ETF	ETF-Other	1.19%	—	—
19	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	1.18%	—	+12.86%
20	BND	Vanguard Total Bond Market	ETF-Other	1.11%	-0.16%	+1.06%
21	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.04%	—	-21.39%
22	VBR	Vanguard Small-cap Value ETF	ETF-Other	0.97%	—	—
23	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	0.89%	—	-6.63%
24	TLT	Ishares 20+ Year Treasury Bd	ETF-Gov Bonds	0.86%	-0.09%	+2176.20%
25	IJH	Ishares Core S&p Midcap ETF	ETF-Other	0.83%	—	-12.31%
26	SYY	Sysco CORP	Stock-Consumer Staples	0.81%	—	+5.92%
27	BBTUSD	Bb&t CORP	Stock-Other	0.71%	—	—
28	AADR	Advisorshares Dorsey Wright	ETF-Other	0.69%	—	-52.58%
29	KO	Coca-cola Co/the	Stock-Consumer Staples	0.68%	—	+11.11%
30	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-Other	0.65%	—	+0.19%
31	NEAR	Ishares Sh Dba ETF Usd INC	ETF-Other	0.64%	—	+33.23%
32	CSX	Csx CORP	Stock-Industrials	0.63%	—	—
33	IEF	Ishares 7-10 Year Treasury B	ETF-Gov Bonds	0.62%	—	—
34	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	0.62%	—	+268.76%
35	AAPL	Apple INC	Stock-Tech	0.60%	-0.14%	-3.34%
36	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	0.56%	—	-6.37%
37	IXN	Ishares Global Tech ETF	ETF-Tech	0.55%	—	+9.79%
38	XLK	Ss Technology Select Sector	ETF-Tech	0.54%	—	+11.64%
39	PEP	Pepsico INC	Stock-Consumer Staples	0.54%	—	+5.72%
40	ILTB	Ishares Core 10+ Year Usd Bo	ETF-Other	0.53%	—	-48.65%
41	MCD	Mcdonald's CORP	Stock-Consumer Disc	0.52%	—	+7.55%
42	PG	Procter & Gamble Co/the	Stock-Consumer Staples	0.52%	—	+13.92%
43	FDN	First Trust Dj Internet Ind	ETF-Other	0.51%	—	+6.46%
44	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.49%	—	—
45	MBB	Ishares Mbs ETF	ETF-Other	0.46%	—	+176.78%
46	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.46%	—	—
47	BA	Boeing Co/the	Stock-Industrials	0.45%	—	+0.77%
48	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.44%	—	+0.43%
49	VEU	Vanguard Ftse All-world Ex-u	ETF-Other	0.43%	—	-2.99%
50	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	0.43%	—	-0.44%

1–50 of 200

Holding changes this quarter

Position changes disclosed by WealthShield Partners, LLC for the quarter ending Q3 2019, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	PTLC	Pacer Trendpilot US Large Ca	+1.7%	+96.13%	Add
2	USMV	Ishares Msci USA Min Vol Fac	+1.4%	+245.41%	Add
3	SPAB	Ss Spdr P Agg Bond ETF	+1.1%	+105.11%	Add
4	MTUM	Ishares Msci USA Momentum Fa	+0.8%	+265.72%	Add
5	TLT	Ishares 20+ Year Treasury Bd	+0.8%	+2176.20%	Add
6	NOBL	Proshares S&p 500 Dividend A	+0.7%	+35.68%	Add
7	SPLV	Invesco S&p 500 Low Volatili	+0.4%	+268.76%	Add
8	GOVT	Ishares US Treasury Bond ETF	+0.3%	+47.14%	Add
9	DGRO	Ishares Core Dividend Growth	+0.3%	+13.81%	Add
10	✓	Kraneshares Tr	+0.3%	+315.14%	Add
11	MBB	Ishares Mbs ETF	+0.3%	+176.78%	Add
12	✓	Kraneshares Tr	+0.2%	+247.92%	Add
13	ITOT	Ishares Core S&p Total U.s.	+0.1%	+17.87%	Add
14	IVV	Ishares Core S&p 500 ETF	+0.1%	+10.41%	Add
15	CWB	Ss Spdr Bb Conv Sec ETF	+0.1%	+2079.28%	Add
16	NEAR	Ishares Sh Dba ETF Usd INC	+0.1%	+33.23%	Add
17	SPYM	Ste Str Spdr Pt S&p 500 ETF	+0.1%	+159.14%	Add
18	IGIB	Ishares 5-10y Inv Grade CORP	+0.1%	+40.99%	Add
19	SPYD	Ss Spdr P S&p 500 Hi Div ETF	+0.1%	+194.12%	Add
20	PG	Procter & Gamble Co/the	+0.1%	+13.92%	Add
21	CINF	Cincinnati Financial CORP	+0.1%	+25.75%	Add
22	VIG	Vanguard Dividend Apprec ETF	+0.1%	+7.82%	Add
23	SYY	Sysco CORP	+0.1%	+5.92%	Add
24	KO	Coca-cola Co/the	+0.1%	+11.11%	Add
25	IEFA	Ishares Core Msci Eafe ETF	—	+10.05%	Add
26	AGG	Ishares Core U.s. Aggregate	-0.2%	+3.12%	Add
27	IMTB	Ishares Core 5-10 Year Usd	-0.2%	-40.11%	Trim
28	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.2%	-34.34%	Trim
29	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	-0.2%	-31.30%	Trim
30	IJH	Ishares Core S&p Midcap ETF	-0.2%	-12.31%	Trim
31	RSP	Invesco S&p 500 Equal Weight	-0.4%	-21.39%	Trim
32	ILTB	Ishares Core 10+ Year Usd Bo	-0.6%	-48.65%	Trim
33	AADR	Advisorshares Dorsey Wright	-1%	-52.58%	Trim
34	JNK	Ss Spdr Bb High Yield Bond	-3.1%	-97.44%	Trim
35	PWS	Pacer Wealthshield ETF	-4.6%	-39.19%	Trim
36	CSX	Csx CORP	—	NEW	New buy
37	GLD	Spdr Gold Shares	—	NEW	New buy
38	GSK	GSK plc ADRhedged	—	NEW	New buy
39	ACWI	Ishares Msci Acwi ETF	—	NEW	New buy
40	VYM	Vanguard High Dvd Yield ETF	—	NEW	New buy
41	ZBH	Zimmer Biomet Holdings INC	—	NEW	New buy
42	ADM	Archer-daniels-midland Co	—	NEW	New buy
43	TGT	Target CORP	—	NEW	New buy
44	BUSE	First Busey CORP	—	NEW	New buy
45	D	Dominion Energy INC	—	NEW	New buy
46	CVX	Chevron CORP	—	NEW	New buy
47	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
48	DON	Wisdomtree US Midcap Dividen	—	NEW	New buy
49	TROW	T Rowe Price Group INC	—	NEW	New buy
50	PM	Philip Morris International	—	NEW	New buy