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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
+3.21%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.66M
(+2.5%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
56
Increased
146
Reduced
255
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$423K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$362K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.03M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$521K |
| 5 |
State Street SPDR S&P Dividend ETF
SDY
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.59% |
| 2 | Financials | 2.85% |
| 3 | Industrials | 2.77% |
| 4 | Healthcare | 1.91% |
| 5 | Consumer Discretionary | 1.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
| $25K | 0.01% |
179
+123
| +220% | +$16.1K |
|
227
Knight Transportation
KNX
$11.5B
| $25K | 0.01% |
655
-45
| -6% | -$1.85K |
|
228
Motorola Solutions
MSI
$72.1B
| $25K | 0.01% |
216
| – | – |
|
|
MINI
229
DELISTED
Mobile Mini Inc
MINI
| $25K | 0.01% |
540
-76
| -12% | -$3.43K |
|
230
Axcelis
ACLS
$3.44B
| $24K | 0.01% |
1,200
| – | – |
|
|
BNY
231
Bank of New York Mellon
BNY
$103B
| $24K | 0.01% |
449
-27
| -6% | -$1.49K |
|
232
Booking.com
BKNG
$156B
| $24K | 0.01% |
300
-50
| -14% | -$4.21K |
|
233
Global Payments
GPN
$24.1B
| $24K | 0.01% |
217
-24
| -10% | -$2.71K |
|
234
Hewlett Packard
HPE
$58.8B
| $24K | 0.01% |
1,666
| – | – |
|
235
Paylocity
PCTY
$7.75B
| $24K | 0.01% |
411
+63
| +18% | +$3.61K |
|
236
iShares MSCI ACWI ETF
ACWI
$32B
| $23K | 0.01% |
+326
| New | +$23.6K |
|
237
Dell
DELL
$239B
| $23K | 0.01% |
955
-100
| -9% | -$2.21K |
|
238
Enanta Pharmaceuticals
ENTA
$362M
| $23K | 0.01% |
+200
| New | +$20K |
|
239
HDFC Bank
HDB
$123B
| $23K | 0.01% |
892
-68
| -7% | -$1.7K |
|
240
iShares Russell 1000 ETF
IWB
$47.1B
| $23K | 0.01% |
+153
| New | +$23.1K |
|
241
Ross Stores
ROST
$80.8B
| $23K | 0.01% |
277
-55
| -17% | -$4.48K |
|
|
NATI
242
DELISTED
National Instruments Corp
NATI
| $23K | 0.01% |
542
-216
| -28% | -$9.58K |
|
|
ULTI
243
DELISTED
Ultimate Software Group Inc
ULTI
| $23K | 0.01% |
89
-35
| -28% | -$8.98K |
|
244
Ares Capital
ARCC
$13.4B
| $22K | 0.01% |
1,340
-61
| -4% | -$1K |
|
245
CACI
CACI
$10.8B
| $22K | 0.01% |
133
-12
| -8% | -$1.94K |
|
246
Freshpet
FRPT
$3.04B
| $22K | 0.01% |
796
-96
| -11% | -$2.05K |
|
|
GRFS
247
Grifois
GRFS
$5.55B
| $22K | 0.01% |
1,000
-55
| -5% | -$1.2K |
|
248
Healthcare Services Group
HCSG
$1.61B
| $22K | 0.01% |
513
-18
| -3% | -$715 |
|
249
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $22K | 0.01% |
2,143
+42
| +2% | +$444 |
|
250
ICICI Bank
IBN
$107B
| $22K | 0.01% |
2,762
-360
| -12% | -$3.08K |
|
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WealthTrust-Arizona's Q2 2018 Portfolio in Review
As of Q2 2018, WealthTrust-Arizona held 728 positions worth $194M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
WealthTrust-Arizona's Q2 2018 filing shows 56 new, 146 increased, 255 reduced and 32 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 9,696 shares worth $235K. The largest sale was Vanguard Real Estate ETF, an estimated $1.23M.
By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.
- WealthTrust-Arizona's largest Q2 2018 buy was iShares MSCI Hong Kong ETF: 9,696 shares worth $235K.
- WealthTrust-Arizona added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.83M increase.
- WealthTrust-Arizona's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
- WealthTrust-Arizona fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $332K.
- WealthTrust-Arizona's ten largest holdings make up 66% of its $194M portfolio in Q2 2018.
- WealthTrust-Arizona opened 56 new positions and closed 32 in Q2 2018.
- WealthTrust-Arizona's portfolio value rose 2.5% quarter-over-quarter to $194M.
Based on WealthTrust-Arizona's 13F filing for Q2 2018, filed 17 Jul 2018.