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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
-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 | |
|---|---|---|---|---|---|---|
301
WEC Energy
WEC
$37B
| $17K | 0.01% |
252
+8
| +3% | +$562 |
|
302
WesBanco
WSBC
$3.93B
| $17K | 0.01% |
450
| – | – |
|
|
MINI
303
DELISTED
Mobile Mini Inc
MINI
| $17K | 0.01% |
540
| – | – |
|
304
Ameren
AEE
$31B
| $16K | 0.01% |
251
+10
| +4% | +$667 |
|
305
Bank of America
BAC
$432B
| $16K | 0.01% |
667
+2
| +0.3% | +$54 |
|
306
ConocoPhillips
COP
$145B
| $16K | 0.01% |
249
+1
| +0.4% | +$68 |
|
307
Freshpet
FRPT
$2.84B
| $16K | 0.01% |
496
-31
| -6% | -$1.08K |
|
308
HEICO Corp
HEI
$46.8B
| $16K | 0.01% |
209
-2
| -0.9% | -$167 |
|
309
IQVIA
IQV
$33.1B
| $16K | 0.01% |
136
-4
| -3% | -$485 |
|
310
Toll Brothers
TOL
$13.9B
| $16K | 0.01% |
498
-58
| -10% | -$1.86K |
|
|
CLR
311
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $16K | 0.01% |
407
+76
| +23% | +$3.88K |
|
|
DSL
312
DoubleLine Income Solutions Fund
DSL
$1.23B
| $15K | 0.01% |
865
+5
| +0.6% | +$93 |
|
313
FMC
FMC
$1.48B
| $15K | 0.01% |
234
+62
| +36% | +$4.35K |
|
314
Laureate Education
LAUR
$5.05B
| $15K | 0.01% |
1,004
+317
| +46% | +$4.75K |
|
315
Las Vegas Sands
LVS
$30B
| $15K | 0.01% |
293
+34
| +13% | +$1.84K |
|
|
PRO
316
DELISTED
PROS Holdings
PRO
| $15K | 0.01% |
486
-1
| -0.2% | -$32 |
|
317
ProShares Ultra Financials
UYG
$803M
| $15K | 0.01% |
450
| – | – |
|
|
ATH
318
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $15K | 0.01% |
380
+91
| +31% | +$4.1K |
|
|
HSKA
319
DELISTED
Heska Corp
HSKA
| $15K | 0.01% |
170
-2
| -1% | -$197 |
|
320
Avery Dennison
AVY
$12.1B
| $14K | 0.01% |
161
-2
| -1% | -$188 |
|
321
C.H. Robinson
CHRW
$24.4B
| $14K | 0.01% |
171
+16
| +10% | +$1.43K |
|
322
Duke Energy
DUK
$99.7B
| $14K | 0.01% |
157
+152
| +3,040% | +$12.9K |
|
|
FISV
323
Fiserv Inc
FISV
$26.8B
| $14K | 0.01% |
197
-4
| -2% | -$309 |
|
|
OPLN
324
Openlane
OPLN
$4.2B
| $14K | 0.01% |
756
| – | – |
|
325
Marathon Petroleum
MPC
$92.2B
| $14K | 0.01% |
246
+25
| +11% | +$1.71K |
|
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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.