We are live on
!
Find out more
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
(-18%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$943K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$518K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$511K |
| 4 |
RTX Corp
RTX
|
+$379K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity Total Bond ETF
FBND
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CGC
276
Canopy Growth
CGC
$384M
| $19K | 0.01% |
72
+46
| +177% | +$17.3K |
|
277
Global Payments
GPN
$21.6B
| $19K | 0.01% |
183
-34
| -16% | -$3.75K |
|
278
IBM
IBM
$193B
| $19K | 0.01% |
174
+57
| +49% | +$6.84K |
|
279
NextEra Energy
NEE
$186B
| $19K | 0.01% |
448
-4
| -0.9% | -$175 |
|
280
Novartis
NVS
$292B
| $19K | 0.01% |
252
+234
| +1,300% | +$18.2K |
|
281
Pegasystems
PEGA
$4.34B
| $19K | 0.01% |
802
| – | – |
|
282
Sunrun
RUN
$2.61B
| $19K | 0.01% |
1,787
+204
| +13% | +$2.58K |
|
283
Workiva
WK
$2.92B
| $19K | 0.01% |
540
+3
| +0.6% | +$105 |
|
|
TCF
284
DELISTED
TCF Financial Corporation Common Stock
TCF
| $19K | 0.01% |
518
+159
| +44% | +$7.26K |
|
|
GRFS
285
Grifois
GRFS
$5.36B
| $18K | 0.01% |
996
| – | – |
|
286
Maximus
MMS
$3.02B
| $18K | 0.01% |
273
-10
| -4% | -$658 |
|
287
Nasdaq
NDAQ
$51.4B
| $18K | 0.01% |
675
| – | – |
|
288
Universal Display
OLED
$3.81B
| $18K | 0.01% |
194
-1
| -0.5% | -$101 |
|
289
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $18K | 0.01% |
532
| – | – |
|
290
Bio-Techne
TECH
$11.2B
| $18K | 0.01% |
492
-4
| -0.8% | -$167 |
|
291
Zimmer Biomet
ZBH
$17.2B
| $18K | 0.01% |
182
| – | – |
|
292
Analog Devices
ADI
$188B
| $17K | 0.01% |
199
-28
| -12% | -$2.42K |
|
293
Arthur J. Gallagher & Co
AJG
$62.3B
| $17K | 0.01% |
233
+6
| +3% | +$448 |
|
294
BlackLine
BL
$1.63B
| $17K | 0.01% |
411
+48
| +13% | +$2.04K |
|
295
Exponent
EXPO
$2.95B
| $17K | 0.01% |
326
-2
| -0.6% | -$100 |
|
296
Gentex
GNTX
$5.09B
| $17K | 0.01% |
840
+5
| +0.6% | +$105 |
|
297
Keysight
KEYS
$56B
| $17K | 0.01% |
276
+82
| +42% | +$4.93K |
|
298
ON Semiconductor
ON
$35.9B
| $17K | 0.01% |
1,000
| – | – |
|
299
Ross Stores
ROST
$76.4B
| $17K | 0.01% |
199
-2
| -1% | -$181 |
|
300
Vistra
VST
$56.2B
| $17K | 0.01% |
752
+174
| +30% | +$4.1K |
|
Similar funds
MA
MBA
CC
GIM
KA
OA
PCM
PIA
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.