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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
+$4.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
238
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$581K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWOU
226
DELISTED
2U Inc
TWOU
$28K 0.01%
12
– –
ULTI
227
DELISTED
Ultimate Software Group Inc
ULTI
$28K 0.01%
88
-1
-1% -$296
ALNT icon
228
Allient
ALNT
$1.5B
$27K 0.01%
+750
New +$24.3K
CL icon
229
Colgate-Palmolive
CL
$73.1B
$27K 0.01%
+400
New +$26.6K
HPE icon
230
Hewlett Packard
HPE
$63.3B
$27K 0.01%
1,666
– –
HSBC icon
231
HSBC
HSBC
$365B
$27K 0.01%
638
+45
+8% +$1.95K
LOPE icon
232
Grand Canyon Education
LOPE
$3.87B
$27K 0.01%
235
-1
-0.4% -$117
T icon
233
AT&T
T
$159B
$27K 0.01%
1,072
+448
+72% +$11K
FIS icon
234
Fidelity National Information Services
FIS
$23.2B
$26K 0.01%
241
-1
-0.4% -$108
LXP icon
235
LXP Industrial Trust
LXP
$3.57B
$26K 0.01%
626
+12
+2% +$524
PSX icon
236
Phillips 66
PSX
$85B
$26K 0.01%
234
-88
-27% -$10.2K
SPSC icon
237
SPS Commerce
SPSC
$2.7B
$26K 0.01%
530
-4
-0.7% -$179
NATI
238
DELISTED
National Instruments Corp
NATI
$26K 0.01%
537
-5
-0.9% -$228
FDN icon
239
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$25K 0.01%
179
– –
PEGA icon
240
Pegasystems
PEGA
$5B
$25K 0.01%
802
-6
-0.7% -$181
QCOM icon
241
Qualcomm
QCOM
$157B
$25K 0.01%
350
– –
TECH icon
242
Bio-Techne
TECH
$11.2B
$25K 0.01%
496
-8
-2% -$354
USPH icon
243
US Physical Therapy
USPH
$1.22B
$25K 0.01%
207
-3
-1% -$339
WPP icon
244
WPP
WPP
$4.35B
$25K 0.01%
348
+15
+5% +$1.17K
RBS.PRS.CL
245
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K 0.01%
1,000
– –
ARCC icon
246
Ares Capital
ARCC
$13.5B
$24K 0.01%
1,391
+51
+4% +$874
BKNG icon
247
Booking.com
BKNG
$150B
$24K 0.01%
300
– –
CACI icon
248
CACI
CACI
$11B
$24K 0.01%
133
– –
LLY icon
249
Eli Lilly
LLY
$1.02T
$24K 0.01%
+221
New +$22.1K
NXST icon
250
Nexstar Media Group
NXST
$5.82B
$24K 0.01%
295
+9
+3% +$707
8 9
10
11 12

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
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KA
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OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust-Arizona held 743 positions worth $209M, up 7.5% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WealthTrust-Arizona's Q3 2018 filing shows 46 new, 238 increased, 153 reduced and 36 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust-Arizona's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $1.84M increase.
  • WealthTrust-Arizona's biggest Q3 2018 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.21M.
  • WealthTrust-Arizona fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $235K.
  • WealthTrust-Arizona's ten largest holdings make up 64% of its $209M portfolio in Q3 2018.
  • WealthTrust-Arizona opened 46 new positions and closed 36 in Q3 2018.
  • WealthTrust-Arizona's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.