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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
VYX icon
301
NCR Voyix
VYX
$1.14B
$18K 0.01%
937
– –
SIX
302
DELISTED
Six Flags Entertainment Corp.
SIX
$18K 0.01%
285
-14
-5% -$913
PACW
303
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
354
-21
-6% -$1.1K
STAY
304
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18K 0.01%
887
– –
MCRN
305
DELISTED
Milacron Holdings Corp.
MCRN
$18K 0.01%
910
+34
+4% +$672
AAL icon
306
American Airlines Group
AAL
$10.1B
$17K 0.01%
335
– –
BL icon
307
BlackLine
BL
$1.84B
$17K 0.01%
+428
New +$16K
COR icon
308
Cencora
COR
$60.6B
$17K 0.01%
199
– –
CVGW
309
DELISTED
Calavo Growers
CVGW
$17K 0.01%
185
– –
DOV icon
310
Dover
DOV
$27.6B
$17K 0.01%
209
-5
-2% -$410
HWM icon
311
Howmet Aerospace
HWM
$113B
$17K 0.01%
952
+132
+16% +$2.69K
OPLN
312
Openlane
OPLN
$4.21B
$17K 0.01%
822
– –
PEG icon
313
Public Service Enterprise Group
PEG
$38.2B
$17K 0.01%
345
– –
PFG icon
314
Principal Financial Group
PFG
$24.3B
$17K 0.01%
273
– –
PRO
315
DELISTED
PROS Holdings
PRO
$17K 0.01%
525
-35
-6% -$1.08K
PVH icon
316
PVH
PVH
$4B
$17K 0.01%
110
– –
SEIC icon
317
SEI Investments
SEIC
$12.4B
$17K 0.01%
222
– –
TDOC icon
318
Teladoc Health
TDOC
$1.22B
$17K 0.01%
427
-93
-18% -$3.51K
TMX
319
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K 0.01%
488
-9
-2% -$313
CCMP
320
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$17K 0.01%
159
-8
-5% -$825
ASIX icon
321
AdvanSix
ASIX
$541M
$16K 0.01%
474
– –
BAC icon
322
Bank of America
BAC
$435B
$16K 0.01%
530
-39
-7% -$1.23K
DE icon
323
Deere & Co
DE
$160B
$16K 0.01%
104
-2
-2% -$324
FISV
324
Fiserv Inc
FISV
$28.8B
$16K 0.01%
218
-4
-2% -$281
FMC icon
325
FMC
FMC
$1.34B
$16K 0.01%
+247
New +$18.4K
11 12
13
14 15

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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 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.