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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
+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
(+2.5%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
56
Increased
146
Reduced
255
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$423K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$362K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.03M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$521K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Toll Brothers
TOL
$14B
| $17K | 0.01% |
454
+1
| +0.2% | +$41 |
|
|
XHR
302
Xenia Hotels & Resorts
XHR
$2.01B
| $17K | 0.01% |
681
+1
| +0.1% | +$23 |
|
|
STAY
303
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $17K | 0.01% |
789
-98
| -11% | -$2.01K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $17K | 0.01% |
90
| – | – |
|
305
BlackLine
BL
$1.9B
| $16K | 0.01% |
370
-58
| -14% | -$2.45K |
|
306
Boyd Gaming
BYD
$6.75B
| $16K | 0.01% |
453
+1
| +0.2% | +$35 |
|
307
CMS Energy
CMS
$23.3B
| $16K | 0.01% |
+331
| New | +$15K |
|
|
CVGW
308
DELISTED
Calavo Growers
CVGW
| $16K | 0.01% |
166
-19
| -10% | -$1.77K |
|
309
Exponent
EXPO
$3.19B
| $16K | 0.01% |
328
-44
| -12% | -$2.02K |
|
310
Fortinet
FTNT
$112B
| $16K | 0.01% |
+1,250
| New | +$14.8K |
|
|
OPLN
311
Openlane
OPLN
$4.28B
| $16K | 0.01% |
750
-72
| -9% | -$1.47K |
|
312
Universal Display
OLED
$3.75B
| $16K | 0.01% |
+187
| New | +$17.8K |
|
313
Target
TGT
$66.3B
| $16K | 0.01% |
207
-48
| -19% | -$3.53K |
|
314
Teekay
TK
$996M
| $16K | 0.01% |
2,000
| – | – |
|
315
Vistra
VST
$48.2B
| $16K | 0.01% |
+695
| New | +$16K |
|
316
WEC Energy
WEC
$36.3B
| $16K | 0.01% |
+243
| New | +$15.1K |
|
|
MIME
317
DELISTED
Mimecast Limited
MIME
| $16K | 0.01% |
+400
| New | +$16.3K |
|
|
ELLI
318
DELISTED
Ellie Mae Inc
ELLI
| $16K | 0.01% |
151
-17
| -10% | -$1.73K |
|
319
Ameren
AEE
$30.4B
| $15K | 0.01% |
+239
| New | +$13.7K |
|
320
Arthur J. Gallagher & Co
AJG
$69.1B
| $15K | 0.01% |
227
-38
| -14% | -$2.57K |
|
321
Bank of America
BAC
$429B
| $15K | 0.01% |
539
+9
| +2% | +$269 |
|
322
Core Laboratories
CLB
$455M
| $15K | 0.01% |
120
-19
| -14% | -$2.31K |
|
323
Cencora
COR
$62B
| $15K | 0.01% |
171
-28
| -14% | -$2.46K |
|
|
DFS
324
DELISTED
Discover Financial Services
DFS
| $15K | 0.01% |
214
-46
| -18% | -$3.37K |
|
|
FISV
325
Fiserv Inc
FISV
$29.7B
| $15K | 0.01% |
201
-17
| -8% | -$1.23K |
|
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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.