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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
TECH icon
251
Bio-Techne
TECH
$11.2B
$24K 0.01%
636
– –
HCSG icon
252
Healthcare Services Group
HCSG
$1.6B
$23K 0.01%
531
– –
MHK icon
253
Mohawk Industries
MHK
$7.5B
$23K 0.01%
100
– –
MSI icon
254
Motorola Solutions
MSI
$72.3B
$23K 0.01%
216
– –
QCOM icon
255
Qualcomm
QCOM
$155B
$23K 0.01%
407
-19
-4% -$1.21K
TS icon
256
Tenaris
TS
$28.9B
$23K 0.01%
650
– –
ARCC icon
257
Ares Capital
ARCC
$13.5B
$22K 0.01%
1,401
-340
-20% -$5.39K
BZH icon
258
Beazer Homes USA
BZH
$877M
$22K 0.01%
1,375
+100
+8% +$1.77K
CACI icon
259
CACI
CACI
$11B
$22K 0.01%
145
– –
DELL icon
260
Dell
DELL
$262B
$22K 0.01%
1,055
– –
FAF icon
261
First American
FAF
$7.66B
$22K 0.01%
373
-70
-16% -$4.1K
GRFS
262
Grifois
GRFS
$5.36B
$22K 0.01%
1,055
-96
-8% -$2.19K
HYT icon
263
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22K 0.01%
2,101
+27
+1% +$290
NDAQ icon
264
Nasdaq
NDAQ
$52.7B
$22K 0.01%
753
-36
-5% -$972
NEE icon
265
NextEra Energy
NEE
$181B
$22K 0.01%
536
-12
-2% -$463
CLR
266
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$22K 0.01%
366
– –
TCF
267
DELISTED
TCF Financial Corporation Common Stock
TCF
$22K 0.01%
397
– –
DISH
268
DELISTED
DISH Network Corp.
DISH
$22K 0.01%
+576
New +$25.3K
ARMK icon
269
Aramark
ARMK
$15B
$21K 0.01%
731
– –
CCK icon
270
Crown Holdings
CCK
$12.8B
$21K 0.01%
405
– –
CSTM icon
271
Constellium
CSTM
$3.76B
$21K 0.01%
1,902
-83
-4% -$1.01K
PNR icon
272
Pentair
PNR
$10.4B
$21K 0.01%
459
-26
-5% -$1.24K
T icon
273
AT&T
T
$159B
$21K 0.01%
785
-33
-4% -$918
VEEV icon
274
Veeva Systems
VEEV
$33.1B
$21K 0.01%
293
-4
-1% -$259
CELG
275
DELISTED
Celgene Corp
CELG
$21K 0.01%
233
-10
-4% -$960
9 10
11
12 13

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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 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.