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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
+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
(+7.5%)
Cap. Flow
+$4.36M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
238
Reduced
153
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$1.84M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.42M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.19M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$581K |
| 5 |
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 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.18M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
+$673K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$540K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sasol
SSL
$7.5B
| $24K | 0.01% |
627
+235
| +60% | +$8.91K |
|
252
Wynn Resorts
WYNN
$10.3B
| $24K | 0.01% |
187
+80
| +75% | +$11.9K |
|
|
MINI
253
DELISTED
Mobile Mini Inc
MINI
| $24K | 0.01% |
540
| – | – |
|
|
BNY
254
Bank of New York Mellon
BNY
$106B
| $23K | 0.01% |
442
-7
| -2% | -$368 |
|
255
Enova International
ENVA
$6.33B
| $23K | 0.01% |
800
+300
| +60% | +$10.2K |
|
256
ICICI Bank
IBN
$108B
| $23K | 0.01% |
2,709
-53
| -2% | -$468 |
|
257
MPLX
MPLX
$59.3B
| $23K | 0.01% |
650
+450
| +225% | +$16.1K |
|
258
Universal Display
OLED
$3.75B
| $23K | 0.01% |
195
+8
| +4% | +$879 |
|
259
Zimmer Biomet
ZBH
$18.2B
| $23K | 0.01% |
182
| – | – |
|
|
CLR
260
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $23K | 0.01% |
331
-95
| -22% | -$6K |
|
261
CMS Energy
CMS
$22.6B
| $22K | 0.01% |
444
+113
| +34% | +$5.51K |
|
262
RTX Corp
RTX
$290B
| $22K | 0.01% |
246
+14
| +6% | +$1.18K |
|
263
Weibo
WB
$2B
| $22K | 0.01% |
301
-368
| -55% | -$29.6K |
|
|
OSB
264
DELISTED
Norbord Inc.
OSB
| $22K | 0.01% |
650
+300
| +86% | +$11.7K |
|
265
Analog Devices
ADI
$179B
| $21K | 0.01% |
227
-315
| -58% | -$30.3K |
|
266
American Electric Power
AEP
$69.6B
| $21K | 0.01% |
+300
| New | +$21.3K |
|
267
Constellium
CSTM
$3.76B
| $21K | 0.01% |
1,733
| – | – |
|
|
GRFS
268
Grifois
GRFS
$5.36B
| $21K | 0.01% |
996
-4
| -0.4% | -$84 |
|
269
Healthcare Services Group
HCSG
$1.6B
| $21K | 0.01% |
513
| – | – |
|
270
Reinsurance Group of America
RGA
$15.5B
| $21K | 0.01% |
145
| – | – |
|
271
Tenaris
TS
$28.9B
| $21K | 0.01% |
615
+76
| +14% | +$2.64K |
|
272
Workiva
WK
$3.36B
| $21K | 0.01% |
537
-10
| -2% | -$311 |
|
|
CONE
273
DELISTED
CyrusOne Inc Common Stock
CONE
| $21K | 0.01% |
338
+140
| +71% | +$9.06K |
|
|
DISH
274
DELISTED
DISH Network Corp.
DISH
| $21K | 0.01% |
576
| – | – |
|
275
Alarm.com
ALRM
$2.71B
| $20K | 0.01% |
356
+28
| +9% | +$1.41K |
|
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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.