WealthShield Partners, LLC Q3 2018 Filing
Filed November 5, 2018
Portfolio Value
$175.2M
Holdings
266
Report Date
Q3 2018
Filing Type
13F-HR
All Holdings (266 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC | 1,411 | $276K | 0.16% | |
| 102 | FBTFIRST TR EXCHANGE TRADED FD | 1,737 | $275K | 0.16% | |
| 103 | CITCINTAS CORP | 1,379 | $273K | 0.16% | |
| 104 | VYMVANGUARD WHITEHALL FDS INC | 3,080 | $270K | 0.15% | |
| 105 | CWBSPDR SERIES TRUST | 4,969 | $268K | 0.15% | |
| 106 | XBISPDR SERIES TRUST | 2,716 | $260K | 0.15% | |
| 107 | FRIFIRST TR S&P REIT INDEX FD | 11,049 | $258K | 0.15% | |
| 108 | SMBVANECK VECTORS ETF TR | 15,002 | $258K | 0.15% | |
| 109 | SHMSPDR SER TR | 5,399 | $257K | 0.15% | |
| 110 | SPYMSPDR SERIES TRUST | 7,550 | $257K | 0.15% | |
| 111 | METAFACEBOOK INC | 1,553 | $255K | 0.15% | |
| 112 | VFCV F CORP | 2,618 | $245K | 0.14% | |
| 113 | BACBANK AMER CORP | 8,278 | $244K | 0.14% | |
| 114 | VTVVANGUARD INDEX FDS | 2,192 | $244K | 0.14% | |
| 115 | MOALTRIA GROUP INC | 3,940 | $241K | 0.14% | |
| 116 | PGPROCTER AND GAMBLE CO | 2,859 | $238K | 0.14% | |
| 117 | 4I1PHILIP MORRIS INTL INC | 2,834 | $234K | 0.13% | |
| 118 | SPYGSPDR SERIES TRUST | 5,874 | $225K | 0.13% | |
| 119 | IGSBISHARES TR | 4,214 | $218K | 0.12% | |
| 120 | NFLXNETFLIX INC | 565 | $211K | 0.12% | |
| 121 | SPDWSPDR INDEX SHS FDS | 6,717 | $207K | 0.12% | |
| 122 | SPYDSPDR SER TR | 5,478 | $206K | 0.12% | |
| 123 | EMREMERSON ELEC CO | 2,650 | $203K | 0.12% | |
| 124 | BDXBECTON DICKINSON & CO | 779 | $203K | 0.12% | |
| 125 | SHWSHERWIN WILLIAMS CO | 444 | $202K | 0.12% | |
| 126 | DONSPDR DOW JONES INDL AVRG ETF | 762 | $202K | 0.12% | |
| 127 | AFLAFLAC INC | 4,282 | $202K | 0.12% | |
| 128 | DONWISDOMTREE TR | 5,445 | $201K | 0.11% | |
| 129 | TROWPRICE T ROWE GROUP INC | 1,836 | $200K | 0.11% | |
| 130 | HDVISHARES TR | 2,059 | $188K | 0.11% | |
| 131 | FVCFIRST TR EXCHANGE TRADED FD | 6,450 | $186K | 0.11% | |
| 132 | HYGISHARES TR | 2,060 | $178K | 0.10% | |
| 133 | EWJISHARES INC | 2,803 | $169K | 0.10% | |
| 134 | SPYVSPDR SERIES TRUST | 5,405 | $168K | 0.10% | |
| 135 | GOOGLALPHABET INC | 121 | $146K | 0.08% | |
| 136 | PDPINVESCO EXCHANGE TRADED FD T | 2,424 | $144K | 0.08% | |
| 137 | EFAVISHARES TR | 1,967 | $143K | 0.08% | |
| 138 | —NUVEEN NORTH CAROLINA QLTY M | 11,369 | $137K | 0.08% | |
| 139 | FYCFIRST TR EXCNGE TRD ALPHADEX | 2,397 | $125K | 0.07% | |
| 140 | SPSMSPDR SER TR | 3,697 | $123K | 0.07% | |
| 141 | SPMDSPDR SERIES TRUST | 3,334 | $121K | 0.07% | |
| 142 | PFFISHARES TR | 3,223 | $120K | 0.07% | |
| 143 | FNYFIRST TR EXCNGE TRD ALPHADEX | 2,547 | $118K | 0.07% | |
| 144 | ISHGISHARES TR | 1,455 | $118K | 0.07% | |
| 145 | SHYISHARES TR | 1,402 | $116K | 0.07% | |
| 146 | DNPDNP SELECT INCOME FD | 10,100 | $112K | 0.06% | |
| 147 | USRTISHARES TR | 2,181 | $108K | 0.06% | |
| 148 | SPABSPDR SERIES TRUST | 3,869 | $107K | 0.06% | |
| 149 | BIVVANGUARD BD INDEX FD INC | 1,253 | $101K | 0.06% | |
| 150 | SHYGISHARES TR | 2,052 | $97K | 0.06% | |
| 151 | SJNKSPDR SER TR | 3,466 | $96K | 0.05% | |
| 152 | GOOGALPHABET INC | 80 | $95K | 0.05% | |
| 153 | IWSISHARES TR | 962 | $87K | 0.05% | |
| 154 | XFEBFIRST TR EXCHANGE-TRADED FD | 4,175 | $80K | 0.05% | |
| 155 | MINTPIMCO ETF TR | 782 | $79K | 0.05% | |
| 156 | SPEMSPDR INDEX SHS FDS | 2,065 | $72K | 0.04% | |
| 157 | USMVISHARES TR | 1,249 | $72K | 0.04% | |
| 158 | EEMVISHARES INC | 1,143 | $68K | 0.04% | |
| 159 | AAXJISHARES TR | 949 | $67K | 0.04% | |
| 160 | IEURISHARES TR | 1,332 | $64K | 0.04% | |
| 161 | AOMISHARES TR | 1,617 | $61K | 0.03% | |
| 162 | VCLTVANGUARD SCOTTSDALE FDS | 686 | $60K | 0.03% | |
| 163 | AQLTISHARES TR | 588 | $59K | 0.03% | |
| 164 | TIPISHARES TR | 534 | $59K | 0.03% | |
| 165 | TLTISHARES TR | 500 | $59K | 0.03% | |
| 166 | SCZISHARES TR | 843 | $53K | 0.03% | |
| 167 | USIGISHARES TR | 930 | $50K | 0.03% | |
| 168 | VXFVANGUARD INDEX FDS | 378 | $47K | 0.03% | |
| 169 | PGXINVESCO EXCHNG TRADED FD TR | 3,295 | $47K | 0.03% | |
| 170 | FTXOFIRST TR EXCHANGE TRADED FD | 1,640 | $46K | 0.03% | |
| 171 | IWOISHARES TR | 194 | $42K | 0.02% | |
| 172 | FGDFIRST TR EXCHANGE TRADED FD | 1,560 | $39K | 0.02% | |
| 173 | DESWISDOMTREE TR | 1,293 | $38K | 0.02% | |
| 174 | LMBSFIRST TR EXCHANGE TRADED FD | 713 | $36K | 0.02% | |
| 175 | IWPISHARES TR | 264 | $36K | 0.02% | |
| 176 | PHBINVESCO EXCHNG TRADED FD TR | 1,944 | $36K | 0.02% | |
| 177 | IDV*ISHARES TR | 1,032 | $34K | 0.02% | |
| 178 | VGSHVANGUARD SCOTTSDALE FDS | 515 | $31K | 0.02% | |
| 179 | IJKISHARES TR | 134 | $31K | 0.02% | |
| 180 | BLVVANGUARD BD INDEX FD INC | 347 | $30K | 0.02% | |
| 181 | IFVFIRST TR EXCHANGE TRADED FD | 1,478 | $30K | 0.02% | |
| 182 | SMLVSPDR SER TR | 260 | $25K | 0.01% | |
| 183 | VTWOVANGUARD SCOTTSDALE FDS | 183 | $25K | 0.01% | |
| 184 | IWNISHARES TR | 187 | $25K | 0.01% | |
| 185 | GMFSPDR INDEX SHS FDS | 259 | $25K | 0.01% | |
| 186 | SPSBSPDR SERIES TRUST | 796 | $24K | 0.01% | |
| 187 | XLVSELECT SECTOR SPDR TR | 232 | $22K | 0.01% | |
| 188 | EFVISHARES TR | 407 | $21K | 0.01% | |
| 189 | IDUISHARES TR | 153 | $21K | 0.01% | |
| 190 | IAGGISHARES TR | 366 | $19K | 0.01% | |
| 191 | PIZINVESCO EXCHNG TRADED FD TR | 650 | $18K | 0.01% | |
| 192 | MDYGSPDR SERIES TRUST | 299 | $17K | 0.01% | |
| 193 | XLBSELECT SECTOR SPDR TR | 302 | $17K | 0.01% | |
| 194 | VGLTVANGUARD SCOTTSDALE FDS | 240 | $17K | 0.01% | |
| 195 | SLYGSPDR SERIES TRUST | 255 | $17K | 0.01% | |
| 196 | IWBISHARES TR | 96 | $16K | 0.01% | |
| 197 | CIBRFIRST TR EXCHANGE TRADED FD | 550 | $16K | 0.01% | |
| 198 | AIVLWISDOMTREE TR | 175 | $16K | 0.01% | |
| 199 | FXGFIRST TR EXCHANGE TRADED FD | 320 | $15K | 0.01% | |
| 200 | DFEWISDOMTREE TR | 232 | $15K | 0.01% |