WealthShield Partners, LLC — Q1 2018 13F 持股

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

CIK: 0001729303

申報總市值

US$9.0億

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本季完整持股清單

僅顯示前 200 大持股（共 238 檔）

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

1–50 of 200

本季持股變動

WealthShield Partners, LLC 於截至 Q1 2018 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#	代號	標的名稱	佔比變動	持倉量變化	異動類型
1	PWS	Pacer Wealthshield ETF	+5.3%	+32.25%	加碼
2	XLI	Ss Industrial Select Sector	+1.2%	+851.62%	加碼
3	AGG	Ishares Core U.s. Aggregate	+1%	+64.12%	加碼
4	DGRO	Ishares Core Dividend Growth	+0.7%	+28.34%	加碼
5	IVV	Ishares Core S&p 500 ETF	+0.4%	+20.78%	加碼
6	MGK	Vanguard Mega Cap Growth ETF	+0.2%	+3.55%	加碼
7	ISTB	Ishares Core 1-5 Year Usd Bo	+0.2%	+2899.37%	加碼
8	CWB	Ss Spdr Bb Conv Sec ETF	+0.2%	+70.87%	加碼
9	IJH	Ishares Core S&p Midcap ETF	+0.2%	+27.86%	加碼
10	IUSG	Ishares Core S&p U.s. Growth	+0.1%	+22.09%	加碼
11	FXR	First Trust Indst/producers	+0.1%	+2063.08%	加碼
12	IUSB	Ishr Cr Unvrse Usd Bd Etf-ui	+0.1%	+339.75%	加碼
13	IVW	Ishares S&p 500 Growth ETF	+0.1%	+128.44%	加碼
14	IEMG	Ishares Core Msci Emerging	+0.1%	+16.44%	加碼
15	VIG	Vanguard Dividend Apprec ETF	0%	-2.28%	減碼
16	XLF	Ss Financial Select Sector	0%	-3.95%	減碼
17	MUB	Ishares National Muni Bond E	-0.1%	-7.63%	減碼
18	VOO	Vanguard S&p 500 ETF	-0.1%	-20.85%	減碼
19	FBT	First Trust Nyse Arca Biotec	-0.1%	-49.03%	減碼
20	VO	Vanguard Mid-cap ETF	-0.1%	-21.61%	減碼
21	VBR	Vanguard Small-cap Value ETF	-0.1%	-8.85%	減碼
22	IGSB	Ishares 1-5y Inv Grade CORP	-0.2%	-38.52%	減碼
23	FXO	First Trust Financial Alphad	-0.2%	-97.37%	減碼
24	BND	Vanguard Total Bond Market	-0.2%	-12.28%	減碼
25	QNDX	State Street SPDR Portfolio Nasdaq 100 ETF	-0.3%	-8.23%	減碼
26	FV	First Trust Dw Focus 5 Fund	-0.8%	-88.07%	減碼
27	HYG	Ishr Ibx Usd Hiyld Cb Etf-ui	-1.2%	-63.96%	減碼
28	XLV	Ss Health Care Select Sector	-1.9%	-91.90%	減碼
29	XLB	Ss Materials Select Sector	-1.9%	-91.98%	減碼
30	SCHD	Schwab U.S. Dividend Equity ETF	—	EXIT	清倉
31	XLY	Ss Consumer Disc Select Sect	—	NEW	新建倉
32	CSX	Csx CORP	—	NEW	新建倉
33	✓	Guggenheim	—	EXIT	清倉
34	✓	Rydex ETF Trust	—	EXIT	清倉
35	✓	Rydex ETF Trust	—	EXIT	清倉
36	✓	Rydex ETF Trust	—	EXIT	清倉
37	✓	Rydex ETF Trust	—	EXIT	清倉
38	✓	Powershares Qqq Trust Ser 1	—	EXIT	清倉
39	FVD	First Trust Value Line Dvd	—	EXIT	清倉
40	VZ	Verizon Communications INC	—	EXIT	清倉
41	BUSE	First Busey CORP	—	NEW	新建倉
42	CVX	Chevron CORP	—	EXIT	清倉
43	ZBH	Zimmer Biomet Holdings INC	—	NEW	新建倉
44	T	At&t INC	—	EXIT	清倉
45	CTAS	Cintas CORP	—	NEW	新建倉
46	DD	DuPont de Nemours, Inc.	—	EXIT	清倉
47	GILD	Gilead Sciences INC	—	NEW	新建倉
48	BF-B	Brown-forman Corp-class B	—	NEW	新建倉
49	HD	Home Depot INC	—	EXIT	清倉
50	F	Ford Motor Co	—	EXIT	清倉