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WA

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
ENVA icon
276
Enova International
ENVA
$6.09B
$18K 0.01%
+500
New +$15.2K
FAF icon
277
First American
FAF
$7.98B
$18K 0.01%
340
-33
-9% -$1.76K
LVS icon
278
Las Vegas Sands
LVS
$32.2B
$18K 0.01%
236
-108
-31% -$8.25K
MHK icon
279
Mohawk Industries
MHK
$6.91B
$18K 0.01%
86
-14
-14% -$3.06K
MMS icon
280
Maximus
MMS
$3.32B
$18K 0.01%
283
-90
-24% -$5.83K
PRAA icon
281
PRA Group
PRAA
$672M
$18K 0.01%
460
-56
-11% -$2.16K
PRO
282
DELISTED
PROS Holdings
PRO
$18K 0.01%
487
-38
-7% -$1.3K
RTX icon
283
RTX Corp
RTX
$290B
$18K 0.01%
232
+60
+35% +$4.7K
UYG icon
284
ProShares Ultra Financials
UYG
$819M
$18K 0.01%
450
– –
WYNN icon
285
Wynn Resorts
WYNN
$10.3B
$18K 0.01%
107
-49
-31% -$9.05K
TMX
286
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K 0.01%
440
-48
-10% -$1.78K
QEP
287
DELISTED
QEP RESOURCES, INC.
QEP
$18K 0.01%
1,452
-127
-8% -$1.51K
HSKA
288
DELISTED
Heska Corp
HSKA
$18K 0.01%
174
+87
+100% +$8.14K
ARMK icon
289
Aramark
ARMK
$15B
$17K 0.01%
638
-93
-13% -$2.57K
ASIX icon
290
AdvanSix
ASIX
$542M
$17K 0.01%
474
– –
AVY icon
291
Avery Dennison
AVY
$12.8B
$17K 0.01%
170
-18
-10% -$1.9K
COP icon
292
ConocoPhillips
COP
$144B
$17K 0.01%
247
+1
+0.4% +$67
CTSH icon
293
Cognizant
CTSH
$25.2B
$17K 0.01%
215
-35
-14% -$2.75K
DORM icon
294
Dorman Products
DORM
$4.22B
$17K 0.01%
247
+57
+30% +$3.84K
FAST icon
295
Fastenal
FAST
$54.8B
$17K 0.01%
1,380
-1,012
-42% -$13.1K
FMC icon
296
FMC
FMC
$1.25B
$17K 0.01%
220
-27
-11% -$2K
GLOB icon
297
Globant
GLOB
$1.65B
$17K 0.01%
304
+106
+54% +$5.3K
HOV icon
298
Hovnanian Enterprises
HOV
$779M
$17K 0.01%
408
+8
+2% +$377
NEOG icon
299
Neogen
NEOG
$2.05B
$17K 0.01%
436
-174
-29% -$6.42K
PEG icon
300
Public Service Enterprise Group
PEG
$38.7B
$17K 0.01%
314
-31
-9% -$1.59K
10 11
12
13 14

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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.