We are live on ! Find out more
WA

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
EXPO icon
301
Exponent
EXPO
$3.24B
$18K 0.01%
328
– –
FAF icon
302
First American
FAF
$7.66B
$18K 0.01%
340
– –
GNTX icon
303
Gentex
GNTX
$4.97B
$18K 0.01%
835
-5
-0.6% -$116
HOV icon
304
Hovnanian Enterprises
HOV
$726M
$18K 0.01%
448
+40
+10% +$1.62K
IQV icon
305
IQVIA
IQV
$38.7B
$18K 0.01%
140
+7
+5% +$841
MMS icon
306
Maximus
MMS
$3.17B
$18K 0.01%
283
– –
MPC icon
307
Marathon Petroleum
MPC
$92.4B
$18K 0.01%
221
+52
+31% +$4.11K
ODFL icon
308
Old Dominion Freight Line
ODFL
$44.1B
$18K 0.01%
+339
New +$17.2K
ON icon
309
ON Semiconductor
ON
$31.8B
$18K 0.01%
1,000
– –
TOL icon
310
Toll Brothers
TOL
$13.6B
$18K 0.01%
556
+102
+22% +$3.69K
AY
311
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$18K 0.01%
884
-79
-8% -$1.62K
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
$18K 0.01%
440
– –
AJG icon
313
Arthur J. Gallagher & Co
AJG
$64.1B
$17K 0.01%
227
– –
DSL
314
DoubleLine Income Solutions Fund
DSL
$1.22B
$17K 0.01%
+860
New +$17.4K
ENTA icon
315
Enanta Pharmaceuticals
ENTA
$366M
$17K 0.01%
200
– –
FISV
316
Fiserv Inc
FISV
$28.8B
$17K 0.01%
201
– –
IBM icon
317
IBM
IBM
$211B
$17K 0.01%
117
+2
+2% +$279
OPLN
318
Openlane
OPLN
$4.21B
$17K 0.01%
756
+6
+0.8% +$139
PRO
319
DELISTED
PROS Holdings
PRO
$17K 0.01%
487
– –
BECN
320
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K 0.01%
459
+140
+44% +$5.55K
MIME
321
DELISTED
Mimecast Limited
MIME
$17K 0.01%
400
– –
ATHN
322
DELISTED
Athenahealth, Inc.
ATHN
$17K 0.01%
125
-4
-3% -$599
ASIX icon
323
AdvanSix
ASIX
$541M
$16K 0.01%
474
– –
BFH icon
324
Bread Financial
BFH
$4.37B
$16K 0.01%
85
+35
+70% +$6.6K
COR icon
325
Cencora
COR
$60.6B
$16K 0.01%
171
– –
11 12
13
14 15

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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.