WealthShield Partners, LLC — Q4 2018 13F 持股

Name: WealthShield Partners, LLC — 13F Holdings, Q4 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001729303

申报总市值

US$9.0亿

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本季完整持股清单

仅显示前 200 大持股（共 250 只）

#	代码	标的名称	资产子类别	占比	占比变动	持仓量变化
1	PWS	Pacer Wealthshield ETF	ETF-其他	16.24%	—	-27.10%
2	PTLC	Pacer Trendpilot US Large Ca	ETF-其他	4.15%	—	+148.41%
3	IVV	Ishares Core S&p 500 ETF	ETF-大型股与成长	4.06%	+0.42%	+61.29%
4	MGV	Vanguard Mega Cap Value ETF	ETF-其他	3.98%	—	-0.81%
5	DGRO	Ishares Core Dividend Growth	ETF-其他	3.72%	—	-0.10%
6	AGG	Ishares Core U.s. Aggregate	ETF-其他	3.46%	—	-33.38%
7	MGK	Vanguard Mega Cap Growth ETF	ETF-其他	2.82%	-0.23%	-0.63%
8	VIG	Vanguard Dividend Apprec ETF	ETF-其他	2.47%	—	-25.19%
9	NOBL	Proshares S&p 500 Dividend A	ETF-大型股与成长	2.15%	—	-7.22%
10	BND	Vanguard Total Bond Market	ETF-其他	1.80%	-0.16%	-8.62%
11	SPSB	Ss Spdr P St C CORP ETF	ETF-其他	1.66%	—	+10052.51%
12	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-政府公债	1.64%	—	—
13	VTI	Vanguard Total Stock Mkt ETF	ETF-其他	1.61%	—	-8.78%
14	AADR	Advisorshares Dorsey Wright	ETF-其他	1.58%	—	+4.85%
15	IUSG	Ishares Core S&p U.s. Growth	ETF-其他	1.53%	—	+49.27%
16	RSP	Invesco S&p 500 Equal Weight	ETF-大型股与成长	1.47%	—	-7.04%
17	IEFA	Ishares Core Msci Eafe ETF	ETF-其他	1.40%	—	+7.39%
18	VOE	Vanguard Mid-cap Value ETF	ETF-其他	1.31%	—	-0.87%
19	VBR	Vanguard Small-cap Value ETF	ETF-其他	1.24%	—	+1.08%
20	SPAB	Ss Spdr P Agg Bond ETF	ETF-其他	1.23%	—	+1581.88%
21	MUB	Ishares National Muni Bond E	ETF-其他	1.21%	+0.20%	-19.51%
22	IJR	Ishares Core S&p Small-cap E	ETF-中小型股	1.14%	—	+1.46%
23	PTMC	Pacer Trendpilot US Mid Cap	ETF-其他	1.09%	—	+70.62%
24	IJH	Ishares Core S&p Midcap ETF	ETF-其他	1.08%	—	+36.29%
25	SHY	Ishares 1-3 Year Treasury Bo	ETF-政府公债	1.06%	—	+1228.60%
26	PTEU	Pacer Trendpilot European Et	ETF-其他	0.90%	—	+45.15%
27	BBTUSD	Bb&t CORP	股票-其他	0.74%	—	+4.19%
28	CSX	Csx CORP	股票-工业	0.73%	—	+0.08%
29	IEF	Ishares 7-10 Year Treasury B	ETF-政府公债	0.72%	—	—
30	FDN	First Trust Dj Internet Ind	ETF-其他	0.69%	—	-48.80%
31	SYY	Sysco CORP	股票-非周期性消费	0.68%	—	+8.33%
32	VEU	Vanguard Ftse All-world Ex-u	ETF-其他	0.68%	—	-8.13%
33	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	ETF-投资级公司债	0.67%	—	+39.96%
34	IEMG	Ishares Core Msci Emerging	ETF-新兴市场	0.64%	—	+2.69%
35	XLK	Ss Technology Select Sector	ETF-科技型	0.63%	—	-45.08%
36	VGK	Vanguard Ftse Europe ETF	ETF-其他	0.60%	—	+8.51%
37	AAPL	Apple INC	股票-科技	0.55%	-0.14%	+4.58%
38	VOT	Vanguard Mid-cap Growth ETF	ETF-其他	0.52%	—	-1.86%
39	KO	Coca-cola Co/the	股票-非周期性消费	0.51%	—	+0.47%
40	AGZ	Ishares Agency Bond ETF	ETF-其他	0.50%	—	—
41	BRK-B	Berkshire Hathaway Inc-cl B	股票-其他	0.49%	—	+0.58%
42	VTEB	Vanguard Tax-exempt Bond ETF	ETF-其他	0.49%	—	-28.16%
43	PEP	Pepsico INC	股票-非周期性消费	0.48%	—	+0.96%
44	ISTB	Ishares Core 1-5 Year Usd Bo	ETF-其他	0.48%	—	-9.63%
45	VGIT	Vanguard Intermediate-term T	ETF-其他	0.48%	—	—
46	IVW	Ishares S&p 500 Growth ETF	ETF-大型股与成长	0.46%	—	+13.81%
47	BA	Boeing Co/the	股票-工业	0.42%	—	—
48	VMBS	Vanguard Mortgage-backed Sec	ETF-其他	0.42%	—	+1.51%
49	EFA	Ishares Msci Eafe ETF	ETF-其他	0.39%	—	+9.39%
50	MCD	Mcdonald's CORP	股票-周期性消费	0.39%	—	+5.01%

1–50 of 200

本季持股变动

WealthShield Partners, LLC 于截至 Q4 2018 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#	代码	标的名称	占比变动	持仓量变化	异动类型
1	PTLC	Pacer Trendpilot US Large Ca	+2.6%	+148.41%	加仓
2	SPSB	Ss Spdr P St C CORP ETF	+1.7%	+10052.51%	加仓
3	IVV	Ishares Core S&p 500 ETF	+1.6%	+61.29%	加仓
4	SPAB	Ss Spdr P Agg Bond ETF	+1.2%	+1581.88%	加仓
5	SHY	Ishares 1-3 Year Treasury Bo	+1%	+1228.60%	加仓
6	PTMC	Pacer Trendpilot US Mid Cap	+0.5%	+70.62%	加仓
7	IUSG	Ishares Core S&p U.s. Growth	+0.5%	+49.27%	加仓
8	PTEU	Pacer Trendpilot European Et	+0.4%	+45.15%	加仓
9	LQD	Ishr Ibx Usd Invgd Cb Etf-ui	+0.3%	+39.96%	加仓
10	DGRO	Ishares Core Dividend Growth	+0.2%	-0.10%	减仓
11	MGV	Vanguard Mega Cap Value ETF	+0.2%	-0.81%	减仓
12	NOBL	Proshares S&p 500 Dividend A	0%	-7.22%	减仓
13	VOE	Vanguard Mid-cap Value ETF	0%	-0.87%	减仓
14	VBR	Vanguard Small-cap Value ETF	0%	+1.08%	加仓
15	MGK	Vanguard Mega Cap Growth ETF	0%	-0.63%	减仓
16	MUB	Ishares National Muni Bond E	0%	-19.51%	减仓
17	IJR	Ishares Core S&p Small-cap E	-0.1%	+1.46%	加仓
18	VTEB	Vanguard Tax-exempt Bond ETF	-0.1%	-28.16%	减仓
19	RSP	Invesco S&p 500 Equal Weight	-0.1%	-7.04%	减仓
20	AAPL	Apple INC	-0.1%	+4.58%	加仓
21	AADR	Advisorshares Dorsey Wright	-0.1%	+4.85%	加仓
22	VCSH	Vanguard S/t CORP Bond ETF	-0.1%	-37.55%	减仓
23	VTI	Vanguard Total Stock Mkt ETF	-0.1%	-8.78%	减仓
24	IVE	Ishares S&p 500 Value ETF	-0.1%	-28.76%	减仓
25	XLY	Ss Consumer Disc Select Sect	-0.2%	-97.02%	减仓
26	FXN	First Trust Energy Alphadex	-0.2%	-96.80%	减仓
27	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.2%	-73.78%	减仓
28	XLK	Ss Technology Select Sector	-0.5%	-45.08%	减仓
29	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	-0.6%	-79.63%	减仓
30	VIG	Vanguard Dividend Apprec ETF	-0.7%	-25.19%	减仓
31	FDN	First Trust Dj Internet Ind	-0.7%	-48.80%	减仓
32	MTUM	Ishares Msci USA Momentum Fa	-0.8%	-76.06%	减仓
33	AGG	Ishares Core U.s. Aggregate	-0.9%	-33.38%	减仓
34	IEI	Ishares 3-7 Year Treasury Bo	-3.9%	-99.49%	减仓
35	PWS	Pacer Wealthshield ETF	-4.5%	-27.10%	减仓
36	BIL	Ss Spdr Bb 1-3m T-bill ETF	—	NEW	新建仓
37	ILTB	Ishares Core 10+ Year Usd Bo	—	EXIT	清仓
38	IMTB	Ishares Core 5-10 Year Usd	—	EXIT	清仓
39	NEAR	Ishares Sh Dba ETF Usd INC	—	NEW	新建仓
40	MRK	Merck & Co. INC.	—	NEW	新建仓
41	SPLV	Invesco S&p 500 Low Volatili	—	NEW	新建仓
42	EXC	Exelon CORP	—	NEW	新建仓
43	MUNI	Pimco Intermediate Municipal	—	EXIT	清仓
44	RY	Royal Bank Of Canada	—	NEW	新建仓
45	FXH	First Trust Health Care Alph	—	EXIT	清仓
46	SPGI	S&p Global INC	—	EXIT	清仓
47	FBT	First Trust Nyse Arca Biotec	—	EXIT	清仓
48	VYM	Vanguard High Dvd Yield ETF	—	EXIT	清仓
49	XLNXEUR	Xilinx INC	—	NEW	新建仓
50	XBI	Ss Spdr S&p Biotech ETF	—	EXIT	清仓