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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
AVNT icon
276
Avient
AVNT
$3.33B
$20K 0.01%
465
-24
-5% -$1.04K
AVY icon
277
Avery Dennison
AVY
$13B
$20K 0.01%
188
-20
-10% -$2.32K
CTSH icon
278
Cognizant
CTSH
$24.9B
$20K 0.01%
250
-6
-2% -$474
LEN icon
279
Lennar Class A
LEN
$19.8B
$20K 0.01%
+355
New +$21.4K
NEOG icon
280
Neogen
NEOG
$2.63B
$20K 0.01%
610
-11
-2% -$331
PFF icon
281
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K 0.01%
532
– –
PRAA icon
282
PRA Group
PRAA
$663M
$20K 0.01%
516
– –
TOL icon
283
Toll Brothers
TOL
$13.6B
$20K 0.01%
453
– –
AY
284
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$20K 0.01%
1,006
-68
-6% -$1.38K
ATHN
285
DELISTED
Athenahealth, Inc.
ATHN
$20K 0.01%
143
– –
DFS
286
DELISTED
Discover Financial Services
DFS
$19K 0.01%
260
– –
MIDD icon
287
Middleby
MIDD
$6.04B
$19K 0.01%
154
+1
+0.7% +$131
NXST icon
288
Nexstar Media Group
NXST
$5.82B
$19K 0.01%
279
-12
-4% -$882
SPSC icon
289
SPS Commerce
SPSC
$2.64B
$19K 0.01%
598
– –
UNFI icon
290
United Natural Foods
UNFI
$3.08B
$19K 0.01%
444
– –
UYG icon
291
ProShares Ultra Financials
UYG
$828M
$19K 0.01%
450
– –
WSBC icon
292
WesBanco
WSBC
$3.97B
$19K 0.01%
450
– –
ZBH icon
293
Zimmer Biomet
ZBH
$18.2B
$19K 0.01%
182
-518
-74% -$60.2K
BECN
294
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19K 0.01%
357
-5
-1% -$288
AJG icon
295
Arthur J. Gallagher & Co
AJG
$64.1B
$18K 0.01%
265
– –
HOV icon
296
Hovnanian Enterprises
HOV
$726M
$18K 0.01%
400
– –
OSK icon
297
Oshkosh
OSK
$8.79B
$18K 0.01%
229
+107
+88% +$9.12K
PCTY icon
298
Paylocity
PCTY
$7.38B
$18K 0.01%
348
– –
POWI icon
299
Power Integrations
POWI
$3.38B
$18K 0.01%
528
-10
-2% -$357
TGT icon
300
Target
TGT
$65.6B
$18K 0.01%
255
+2
+0.8% +$146
10 11
12
13 14

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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 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.