WealthShield Partners, LLC Q1 2018 Filing
Filed May 11, 2018
Portfolio Value
$157.8M
Holdings
238
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (238 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PWSPACER FDS TR | 1,255,080 | $31.5M | 19.95% | |
| 2 | STTSPDR SERIES TRUST | 179,158 | $6.4M | 4.07% | |
| 3 | MGVVANGUARD WORLD FD | 82,955 | $6.1M | 3.89% | |
| 4 | VIGVANGUARD GROUP | 52,836 | $5.3M | 3.38% | |
| 5 | DGROISHARES TR | 148,545 | $5.0M | 3.19% | |
| 6 | MGKVANGUARD WORLD FD | 42,399 | $4.8M | 3.02% | |
| 7 | FDNFIRST TR EXCHANGE TRADED FD | 33,474 | $4.0M | 2.56% | |
| 8 | AGGISHARES TR | 37,433 | $4.0M | 2.54% | |
| 9 | XLKSELECT SECTOR SPDR TR | 57,445 | $3.8M | 2.38% | |
| 10 | NOBLPROSHARES TR | 54,413 | $3.4M | 2.15% | |
| 11 | IVVISHARES TR | 12,588 | $3.3M | 2.12% | |
| 12 | BNDVANGUARD BD INDEX FD INC | 41,762 | $3.3M | 2.12% | |
| 13 | AADRADVISORSHARES TR | 56,727 | $3.3M | 2.11% | |
| 14 | XLFSELECT SECTOR SPDR TR | 119,113 | $3.3M | 2.08% | |
| 15 | VTIVANGUARD INDEX FDS | 22,367 | $3.0M | 1.92% | |
| 16 | VOEVANGUARD INDEX FDS | 20,609 | $2.3M | 1.43% | |
| 17 | XLISELECT SECTOR SPDR TR | 29,015 | $2.2M | 1.37% | |
| 18 | MUBISHARES TR | 19,551 | $2.1M | 1.35% | |
| 19 | VBRVANGUARD INDEX FDS | 15,845 | $2.1M | 1.30% | |
| 20 | XLYSELECT SECTOR SPDR TR | 17,864 | $1.8M | 1.15% | |
| 21 | IJRISHARES TR | 23,038 | $1.8M | 1.12% | |
| 22 | AQLTISHARES TR | 26,915 | $1.8M | 1.12% | |
| 23 | VTEBVANGUARD MUN BD FD INC | 28,400 | $1.4M | 0.91% | |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 24,864 | $1.4M | 0.86% | |
| 25 | BBTUSDBB&T CORP | 24,182 | $1.3M | 0.80% | |
| 26 | HYGISHARES TR | 13,144 | $1.1M | 0.71% | |
| 27 | IEFISHARES TR | 10,700 | $1.1M | 0.70% | |
| 28 | IEMGISHARES INC | 17,451 | $1.0M | 0.65% | |
| 29 | IJHISHARES TR | 5,365 | $1.0M | 0.64% | |
| 30 | IUSGISHARES TR | 17,923 | $979K | 0.62% | |
| 31 | EMBISHARES TR | 8,587 | $969K | 0.61% | |
| 32 | LQDISHARES TR | 8,176 | $960K | 0.61% | |
| 33 | CSXCSX CORP | 17,100 | $953K | 0.60% | |
| 34 | AGZISHARES TR | 8,283 | $928K | 0.59% | |
| 35 | SYYSYSCO CORP | 15,295 | $917K | 0.58% | |
| 36 | VGKVANGUARD INTL EQUITY INDEX F | 15,594 | $907K | 0.57% | |
| 37 | VCSHVANGUARD SCOTTSDALE FDS | 11,384 | $893K | 0.57% | |
| 38 | VOTVANGUARD INDEX FDS | 6,506 | $843K | 0.53% | |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 13,330 | $840K | 0.53% | |
| 40 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,153 | $828K | 0.52% | |
| 41 | KOCOCA COLA CO | 17,667 | $774K | 0.49% | |
| 42 | SHYISHARES TR | 9,143 | $764K | 0.48% | |
| 43 | AAPLAPPLE INC | 4,543 | $762K | 0.48% | |
| 44 | VMBSVANGUARD SCOTTSDALE FDS | 14,314 | $739K | 0.47% | |
| 45 | PEPPEPSICO INC | 6,540 | $718K | 0.46% | |
| 46 | VOVANGUARD INDEX FDS | 4,389 | $677K | 0.43% | |
| 47 | EFAISHARES TR | 9,534 | $664K | 0.42% | |
| 48 | BABOEING CO | 1,939 | $636K | 0.40% | |
| 49 | —TIVITY HEALTH INC | 16,000 | $634K | 0.40% | |
| 50 | —POWERSHARES ETF TRUST | 11,595 | $611K | 0.39% | |
| 51 | IWFISHARES TR | 4,468 | $608K | 0.39% | |
| 52 | XOMEXXON MOBIL CORP | 7,535 | $562K | 0.36% | |
| 53 | VOOVANGUARD INDEX FDS | 2,236 | $541K | 0.34% | |
| 54 | BSVVANGUARD BD INDEX FD INC | 6,764 | $531K | 0.34% | |
| 55 | CWBSPDR SERIES TRUST | 10,213 | $528K | 0.33% | |
| 56 | VWOVANGUARD INTL EQUITY INDEX F | 11,206 | $527K | 0.33% | |
| 57 | VPLVANGUARD INTL EQUITY INDEX F | 7,191 | $525K | 0.33% | |
| 58 | SDPPROSHARES TR | 12,737 | $522K | 0.33% | |
| 59 | HYLSFIRST TR EXCHANGE TRADED FD | 10,801 | $514K | 0.33% | |
| 60 | MCDMCDONALDS CORP | 3,219 | $503K | 0.32% | |
| 61 | VNQVANGUARD INDEX FDS | 6,585 | $497K | 0.31% | |
| 62 | FLOTISHARES TR | 9,717 | $495K | 0.31% | |
| 63 | EEMISHARES TR | 9,709 | $469K | 0.30% | |
| 64 | XLUSELECT SECTOR SPDR TR | 9,031 | $456K | 0.29% | |
| 65 | SPYSPDR S&P 500 ETF TR | 1,719 | $454K | 0.29% | |
| 66 | —SUNTRUST BKS INC | 6,534 | $445K | 0.28% | |
| 67 | ISHGISHARES TR | 4,835 | $419K | 0.27% | |
| 68 | MSFTMICROSOFT CORP | 4,473 | $408K | 0.26% | |
| 69 | IGSBISHARES TR | 3,831 | $398K | 0.25% | |
| 70 | IVEISHARES TR | 3,578 | $391K | 0.25% | |
| 71 | YUMYUM BRANDS INC | 4,541 | $387K | 0.25% | |
| 72 | IWDISHARES TR | 3,008 | $361K | 0.23% | |
| 73 | VTVANGUARD INTL EQUITY INDEX F | 4,879 | $359K | 0.23% | |
| 74 | MUNIPIMCO ETF TR | 6,783 | $358K | 0.23% | |
| 75 | ABBVABBVIE INC | 3,777 | $357K | 0.23% | |
| 76 | SUBISHARES TR | 3,397 | $356K | 0.23% | |
| 77 | JNJJOHNSON & JOHNSON | 2,773 | $355K | 0.22% | |
| 78 | IVWISHARES TR | 2,161 | $335K | 0.21% | |
| 79 | DUKDUKE ENERGY CORP NEW | 4,141 | $321K | 0.20% | |
| 80 | VYMVANGUARD WHITEHALL FDS INC | 3,871 | $319K | 0.20% | |
| 81 | VCITVANGUARD SCOTTSDALE FDS | 3,653 | $310K | 0.20% | |
| 82 | SHMSPDR SER TR | 6,447 | $308K | 0.20% | |
| 83 | SMBVANECK VECTORS ETF TR | 17,691 | $305K | 0.19% | |
| 84 | QCOMQUALCOMM INC | 5,441 | $301K | 0.19% | |
| 85 | IBMINTERNATIONAL BUSINESS MACHS | 1,933 | $297K | 0.19% | |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 855 | $293K | 0.19% | |
| 87 | MLNVANECK VECTORS ETF TR | 14,443 | $287K | 0.18% | |
| 88 | TFISPDR SER TR | 5,932 | $285K | 0.18% | |
| 89 | CSCOCISCO SYS INC | 6,608 | $283K | 0.18% | |
| 90 | SPGIS&P GLOBAL INC | 1,483 | $283K | 0.18% | |
| 91 | BACBANK AMER CORP | 9,262 | $279K | 0.18% | |
| 92 | WMTWALMART INC | 3,099 | $277K | 0.18% | |
| 93 | FIXDFIRST TR EXCHNG TRADED FD VI | 5,585 | $277K | 0.18% | |
| 94 | 4I1PHILIP MORRIS INTL INC | 2,744 | $276K | 0.17% | |
| 95 | BUSEFIRST BUSEY CORP | 9,296 | $276K | 0.17% | |
| 96 | IUSBISHARES TR | 5,343 | $267K | 0.17% | |
| 97 | ABTABBOTT LABS | 4,453 | $267K | 0.17% | |
| 98 | VTVVANGUARD INDEX FDS | 2,554 | $264K | 0.17% | |
| 99 | XLVSELECT SECTOR SPDR TR | 3,199 | $260K | 0.16% | |
| 100 | PGPROCTER AND GAMBLE CO | 3,204 | $254K | 0.16% |
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