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WA

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
Cap. Flow
-$8.72M
Cap. Flow %
-5.08%
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$943K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

Rank Stock Value
1
PWV icon
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
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
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
NOK icon
326
Nokia
NOK
$57.4B
$14K 0.01%
2,350
– –
ODFL icon
327
Old Dominion Freight Line
ODFL
$48.4B
$14K 0.01%
336
-3
-0.9% -$133
TQQQ icon
328
ProShares UltraPro QQQ
TQQQ
$34.1B
$14K 0.01%
+3,000
New +$18.8K
GOL
329
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$14K 0.01%
1,000
-300
-23% -$3.03K
DISH
330
DELISTED
DISH Network Corp.
DISH
$14K 0.01%
576
– –
A icon
331
Agilent Technologies
A
$37.7B
$13K 0.01%
187
-1
-0.5% -$67
ARMK icon
332
Aramark
ARMK
$14.9B
$13K 0.01%
636
– –
BZH icon
333
Beazer Homes USA
BZH
$902M
$13K 0.01%
1,375
– –
COR icon
334
Cencora
COR
$58.5B
$13K 0.01%
169
-2
-1% -$172
CTSH icon
335
Cognizant
CTSH
$20.4B
$13K 0.01%
211
-2
-0.9% -$139
DE icon
336
Deere & Co
DE
$164B
$13K 0.01%
87
– –
DFS
337
DELISTED
Discover Financial Services
DFS
$13K 0.01%
212
– –
GLOB icon
338
Globant
GLOB
$1.32B
$13K 0.01%
226
-4
-2% -$214
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.18B
$13K 0.01%
196
– –
MED icon
340
Medifast
MED
$109M
$13K 0.01%
+100
New +$17.1K
TKR icon
341
Timken Company
TKR
$9.84B
$13K 0.01%
336
+170
+102% +$6.88K
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
528
– –
ASIX icon
343
AdvanSix
ASIX
$589M
$12K 0.01%
474
– –
BAX icon
344
Baxter International
BAX
$11.2B
$12K 0.01%
178
+11
+7% +$739
CASS icon
345
Cass Information Systems
CASS
$676M
$12K 0.01%
228
-7
-3% -$377
COOP
346
DELISTED
Mr. Cooper
COOP
$12K 0.01%
999
+210
+27% +$3K
CSTM icon
347
Constellium
CSTM
$3.99B
$12K 0.01%
1,733
– –
CVGW
348
DELISTED
Calavo Growers
CVGW
$12K 0.01%
164
– –
GTX icon
349
Garrett Motion
GTX
$5.97B
$12K 0.01%
+993
New +$13.5K
HWM icon
350
Howmet Aerospace
HWM
$112B
$12K 0.01%
961
+3
+0.3% +$47
12 13
14
15 16

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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 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.