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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
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 2 |
Amazon
AMZN
|
+$303K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$283K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.36M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
IBM
IBM
$211B
| $16K | 0.01% |
109
+1
| +0.9% | +$151 |
|
327
Kraft Heinz
KHC
$30.7B
| $16K | 0.01% |
264
-13
| -5% | -$931 |
|
328
Reliance Steel & Aluminium
RS
$20.7B
| $16K | 0.01% |
188
-3
| -2% | -$268 |
|
329
Southern Copper
SCCO
$143B
| $16K | 0.01% |
325
+2
| +0.6% | +$95 |
|
330
Teekay
TK
$1.01B
| $16K | 0.01% |
2,000
| – | – |
|
331
Energous
WATT
$77.6M
| $16K | 0.01% |
2
| – | – |
|
332
Bread Financial
BFH
$4.37B
| $15K | 0.01% |
89
| – | – |
|
333
Core Laboratories
CLB
$488M
| $15K | 0.01% |
139
-7
| -5% | -$775 |
|
334
ConocoPhillips
COP
$147B
| $15K | 0.01% |
246
+1
| +0.4% | +$57 |
|
335
Exponent
EXPO
$3.24B
| $15K | 0.01% |
372
| – | – |
|
336
Freshpet
FRPT
$2.93B
| $15K | 0.01% |
892
| – | – |
|
337
Marathon Petroleum
MPC
$92.4B
| $15K | 0.01% |
201
| – | – |
|
|
PARA
338
DELISTED
Paramount Global Class B
PARA
| $15K | 0.01% |
284
+121
| +74% | +$6.65K |
|
|
QEP
339
DELISTED
QEP RESOURCES, INC.
QEP
| $15K | 0.01% |
1,579
+141
| +10% | +$1.33K |
|
|
ELLI
340
DELISTED
Ellie Mae Inc
ELLI
| $15K | 0.01% |
168
| – | – |
|
|
AET
341
DELISTED
Aetna Inc
AET
| $15K | 0.01% |
90
+15
| +20% | +$2.69K |
|
342
Agilent Technologies
A
$39.1B
| $14K | 0.01% |
213
| – | – |
|
343
Alarm.com
ALRM
$2.71B
| $14K | 0.01% |
363
-24
| -6% | -$905 |
|
344
Boyd Gaming
BYD
$6.18B
| $14K | 0.01% |
452
+50
| +12% | +$1.79K |
|
345
Cass Information Systems
CASS
$714M
| $14K | 0.01% |
290
| – | – |
|
346
IQVIA
IQV
$38.7B
| $14K | 0.01% |
146
| – | – |
|
347
Laureate Education
LAUR
$5.28B
| $14K | 0.01% |
1,018
+559
| +122% | +$7.86K |
|
348
Prudential Financial
PRU
$42.4B
| $14K | 0.01% |
140
| – | – |
|
349
RTX Corp
RTX
$290B
| $14K | 0.01% |
172
-4
| -2% | -$330 |
|
350
Snap-on
SNA
$21.2B
| $14K | 0.01% |
97
-3
| -3% | -$493 |
|
Similar funds
MA
MBA
CC
GIM
KA
OA
PCM
PIA
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.