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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
Cap. Flow
-$511K
Cap. Flow %
-0.26%
Top 10 Hldgs %
65.55%
Holding
728
New
56
Increased
146
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$335K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$521K
5
SDY icon
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
ON icon
251
ON Semiconductor
ON
$30.7B
$22K 0.01%
1,000
– –
PEGA icon
252
Pegasystems
PEGA
$5.09B
$22K 0.01%
808
-84
-9% -$2.58K
GPRK icon
253
GeoPark
GPRK
$609M
$21K 0.01%
+1,004
New +$15.9K
HEI icon
254
HEICO Corp
HEI
$49.6B
$21K 0.01%
287
-134
-32% -$9.73K
NDAQ icon
255
Nasdaq
NDAQ
$53.4B
$21K 0.01%
675
-78
-10% -$2.35K
NXST icon
256
Nexstar Media Group
NXST
$6.01B
$21K 0.01%
286
+7
+3% +$473
ATHN
257
DELISTED
Athenahealth, Inc.
ATHN
$21K 0.01%
129
-14
-10% -$2.08K
BZH icon
258
Beazer Homes USA
BZH
$888M
$20K 0.01%
1,375
– –
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20K 0.01%
532
– –
QCOM icon
260
Qualcomm
QCOM
$164B
$20K 0.01%
350
-57
-14% -$3.18K
SPSC icon
261
SPS Commerce
SPSC
$2.55B
$20K 0.01%
534
-64
-11% -$2.27K
TS icon
262
Tenaris
TS
$28.2B
$20K 0.01%
539
-111
-17% -$4.11K
USPH icon
263
US Physical Therapy
USPH
$1.22B
$20K 0.01%
210
+104
+98% +$9.65K
WSBC icon
264
WesBanco
WSBC
$4.02B
$20K 0.01%
450
– –
ZBH icon
265
Zimmer Biomet
ZBH
$18.8B
$20K 0.01%
182
– –
TCF
266
DELISTED
TCF Financial Corporation Common Stock
TCF
$20K 0.01%
359
-38
-10% -$2.15K
GNTX icon
267
Gentex
GNTX
$5.1B
$19K 0.01%
840
-231
-22% -$5.48K
IJT icon
268
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$19K 0.01%
206
+178
+636% +$16.3K
NEE icon
269
NextEra Energy
NEE
$184B
$19K 0.01%
452
-84
-16% -$3.39K
RGA icon
270
Reinsurance Group of America
RGA
$15.5B
$19K 0.01%
145
-16
-10% -$2.39K
TECH icon
271
Bio-Techne
TECH
$11.2B
$19K 0.01%
504
-132
-21% -$5.04K
AY
272
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$19K 0.01%
963
-43
-4% -$855
SIX
273
DELISTED
Six Flags Entertainment Corp.
SIX
$19K 0.01%
274
-11
-4% -$718
DISH
274
DELISTED
DISH Network Corp.
DISH
$19K 0.01%
576
– –
CSTM icon
275
Constellium
CSTM
$3.76B
$18K 0.01%
1,733
-169
-9% -$1.96K
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
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PCM
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PIA
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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.