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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
Cap. Flow
+$4.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
238
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$581K
5
VTI icon
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
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
EWH icon
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
ARMK icon
276
Aramark
ARMK
$15B
$20K 0.01%
636
-2
-0.3% -$58
BAC icon
277
Bank of America
BAC
$435B
$20K 0.01%
665
+126
+23% +$3.84K
BL icon
278
BlackLine
BL
$1.84B
$20K 0.01%
363
-7
-2% -$349
HDB icon
279
HDFC Bank
HDB
$123B
$20K 0.01%
868
-24
-3% -$612
HEI icon
280
HEICO Corp
HEI
$49.8B
$20K 0.01%
211
-76
-26% -$6.25K
PEG icon
281
Public Service Enterprise Group
PEG
$38.2B
$20K 0.01%
386
+72
+23% +$3.76K
PFF icon
282
iShares Preferred and Income Securities ETF
PFF
$13.3B
$20K 0.01%
532
– –
ROST icon
283
Ross Stores
ROST
$80.5B
$20K 0.01%
201
-76
-27% -$6.98K
RUN icon
284
Sunrun
RUN
$2.34B
$20K 0.01%
+1,583
New +$21.9K
WSBC icon
285
WesBanco
WSBC
$3.97B
$20K 0.01%
450
– –
PENG
286
Penguin Solutions Inc
PENG
$2.7B
$20K 0.01%
1,400
+600
+75% +$9.35K
AET
287
DELISTED
Aetna Inc
AET
$20K 0.01%
100
+10
+11% +$1.95K
COP icon
288
ConocoPhillips
COP
$147B
$19K 0.01%
248
+1
+0.4% +$72
DORM icon
289
Dorman Products
DORM
$3.98B
$19K 0.01%
244
-3
-1% -$229
FAST icon
290
Fastenal
FAST
$54.7B
$19K 0.01%
1,340
-40
-3% -$570
FRPT icon
291
Freshpet
FRPT
$2.93B
$19K 0.01%
527
-269
-34% -$8.85K
NDAQ icon
292
Nasdaq
NDAQ
$52.7B
$19K 0.01%
675
– –
NEE icon
293
NextEra Energy
NEE
$181B
$19K 0.01%
452
– –
ULTA icon
294
Ulta Beauty
ULTA
$22B
$19K 0.01%
67
+37
+123% +$9.44K
UYG icon
295
ProShares Ultra Financials
UYG
$828M
$19K 0.01%
450
– –
SIX
296
DELISTED
Six Flags Entertainment Corp.
SIX
$19K 0.01%
267
-7
-3% -$475
TCF
297
DELISTED
TCF Financial Corporation Common Stock
TCF
$19K 0.01%
359
– –
HSKA
298
DELISTED
Heska Corp
HSKA
$19K 0.01%
172
-2
-1% -$210
AVY icon
299
Avery Dennison
AVY
$13B
$18K 0.01%
163
-7
-4% -$753
ES icon
300
Eversource Energy
ES
$26.9B
$18K 0.01%
300
+64
+27% +$3.92K
10 11
12
13 14

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
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 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.