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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
-13.31%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$37.2M
Cap. Flow
-$8.72M
Cap. Flow %
-5.08%
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$943K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.64M
2
COL
Rockwell Collins
COL
+$1.12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$870K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
251
Fastenal
FAST
$52B
$22K 0.01%
1,656
+316
+24% +$4.28K
SPSC icon
252
SPS Commerce
SPSC
$2.21B
$22K 0.01%
526
-4
-0.8% -$174
TDOC icon
253
Teladoc Health
TDOC
$1.61B
$22K 0.01%
440
-62
-12% -$3.79K
AY
254
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$22K 0.01%
1,106
+222
+25% +$4.4K
ULTI
255
DELISTED
Ultimate Software Group Inc
ULTI
$22K 0.01%
88
– –
BNY
256
Bank of New York Mellon
BNY
$110B
$21K 0.01%
440
-2
-0.5% -$97
FDN icon
257
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.96B
$21K 0.01%
179
– –
HCSG icon
258
Healthcare Services Group
HCSG
$1.62B
$21K 0.01%
513
– –
NTB icon
259
Bank of N.T. Butterfield & Son
NTB
$2.4B
$21K 0.01%
657
-66
-9% -$2.71K
ULTA icon
260
Ulta Beauty
ULTA
$20.8B
$21K 0.01%
87
+20
+30% +$5.53K
USPH icon
261
US Physical Therapy
USPH
$1.13B
$21K 0.01%
205
-2
-1% -$222
PENG
262
Penguin Solutions Inc
PENG
$3.03B
$21K 0.01%
1,400
– –
CONE
263
DELISTED
CyrusOne Inc Common Stock
CONE
$21K 0.01%
394
+56
+17% +$3.2K
ES icon
264
Eversource Energy
ES
$28B
$20K 0.01%
301
+1
+0.3% +$65
HPE icon
265
Hewlett Packard
HPE
$63.7B
$20K 0.01%
1,540
-126
-8% -$1.89K
HSBC icon
266
HSBC
HSBC
$354B
$20K 0.01%
505
-133
-21% -$5.33K
MO icon
267
Altria Group
MO
$121B
$20K 0.01%
399
+217
+119% +$12.6K
MPLX icon
268
MPLX
MPLX
$57.4B
$20K 0.01%
650
– –
PEG icon
269
Public Service Enterprise Group
PEG
$39.7B
$20K 0.01%
379
-7
-2% -$377
QCOM icon
270
Qualcomm
QCOM
$185B
$20K 0.01%
351
+1
+0.3% +$61
RGA icon
271
Reinsurance Group of America
RGA
$15.4B
$20K 0.01%
142
-3
-2% -$425
WPP icon
272
WPP
WPP
$3.95B
$20K 0.01%
360
+12
+3% +$715
WYNN icon
273
Wynn Resorts
WYNN
$9.79B
$20K 0.01%
198
+11
+6% +$1.19K
ALRM icon
274
Alarm.com
ALRM
$2.5B
$19K 0.01%
359
+3
+0.8% +$145
CACI icon
275
CACI
CACI
$10.3B
$19K 0.01%
133
– –
9 10
11
12 13

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MA
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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
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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust-Arizona held 748 positions worth $172M, down 18% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthTrust-Arizona withdrew a net $8.72M in Q4 2018, closing 36 positions and reducing 179 holdings. Its most notable exit was Rockwell Collins, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, WealthTrust-Arizona opened a new position in Vanguard Short-Term Treasury ETF worth $522K.

  • WealthTrust-Arizona's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 8,678 shares worth $522K.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $943K increase.
  • WealthTrust-Arizona's biggest Q4 2018 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.64M.
  • WealthTrust-Arizona fully exited Rockwell Collins in Q4 2018, selling an estimated $1.12M.
  • WealthTrust-Arizona's ten largest holdings make up 63% of its $172M portfolio in Q4 2018.
  • WealthTrust-Arizona opened 42 new positions and closed 36 in Q4 2018.
  • WealthTrust-Arizona's portfolio value fell 18% quarter-over-quarter to $172M.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.