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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
-1.21%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$13.9M
Cap. Flow
-$10.7M
Cap. Flow %
-5.65%
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
AMZN icon
Amazon
AMZN
+$303K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$708K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
226
HEICO Corp
HEI
$49.8B
$29K 0.02%
421
-110
-21% -$7.19K
HPE icon
227
Hewlett Packard
HPE
$63.4B
$29K 0.02%
1,666
-100
-6% -$1.7K
UNH icon
228
UnitedHealth
UNH
$376B
$29K 0.02%
137
– –
AMAT icon
229
Applied Materials
AMAT
$403B
$28K 0.01%
501
– –
IBN icon
230
ICICI Bank
IBN
$108B
$28K 0.01%
3,122
– –
MFC icon
231
Manulife Financial
MFC
$73.9B
$28K 0.01%
1,500
– –
TSCO icon
232
Tractor Supply
TSCO
$16.1B
$28K 0.01%
2,185
-85
-4% -$1.18K
WYNN icon
233
Wynn Resorts
WYNN
$10.3B
$28K 0.01%
156
+30
+24% +$5.19K
GPN icon
234
Global Payments
GPN
$23B
$27K 0.01%
241
-12
-5% -$1.33K
PEGA icon
235
Pegasystems
PEGA
$5.02B
$27K 0.01%
892
– –
UCTT
236
Ultra Clean Holdings
UCTT
$3.73B
$27K 0.01%
1,400
– –
KSU
237
DELISTED
Kansas City Southern
KSU
$27K 0.01%
249
-206
-45% -$22.3K
MINI
238
DELISTED
Mobile Mini Inc
MINI
$27K 0.01%
616
– –
FIS icon
239
Fidelity National Information Services
FIS
$23.1B
$26K 0.01%
270
– –
NTB icon
240
Bank of N.T. Butterfield & Son
NTB
$2.43B
$26K 0.01%
574
– –
ROST icon
241
Ross Stores
ROST
$80.5B
$26K 0.01%
332
– –
RBS.PRS.CL
242
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K 0.01%
1,000
– –
BNY
243
Bank of New York Mellon
BNY
$106B
$25K 0.01%
476
– –
GNTX icon
244
Gentex
GNTX
$4.97B
$25K 0.01%
1,071
– –
LVS icon
245
Las Vegas Sands
LVS
$31.7B
$25K 0.01%
344
+4
+1% +$293
MMS icon
246
Maximus
MMS
$3.17B
$25K 0.01%
373
-6
-2% -$408
RGA icon
247
Reinsurance Group of America
RGA
$15.5B
$25K 0.01%
161
-3
-2% -$471
HDB icon
248
HDFC Bank
HDB
$123B
$24K 0.01%
960
-92
-9% -$2.32K
LXP icon
249
LXP Industrial Trust
LXP
$3.57B
$24K 0.01%
600
– –
ON icon
250
ON Semiconductor
ON
$31.8B
$24K 0.01%
1,000
– –
8 9
10
11 12

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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust-Arizona held 708 positions worth $190M, down 6.8% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona withdrew a net $10.7M in Q1 2018, closing 37 positions and reducing 178 holdings. Its most notable exit was Plains All American Pipeline, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, WealthTrust-Arizona opened a new position in iShares Core US Aggregate Bond ETF worth $197K.

  • WealthTrust-Arizona's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 1,835 shares worth $197K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q1 2018, an estimated $2.74M increase.
  • WealthTrust-Arizona's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.05M.
  • WealthTrust-Arizona fully exited Plains All American Pipeline in Q1 2018, selling an estimated $206K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $190M portfolio in Q1 2018.
  • WealthTrust-Arizona opened 44 new positions and closed 37 in Q1 2018.
  • WealthTrust-Arizona's portfolio value fell 6.8% quarter-over-quarter to $190M.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.