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
+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
Cap. Flow
-$511K
Cap. Flow %
-0.26%
Top 10 Hldgs %
65.55%
Holding
728
New
56
Increased
146
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$335K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$521K
5
SDY icon
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
IBM icon
326
IBM
IBM
$213B
$15K 0.01%
115
+6
+6% +$837
POWI icon
327
Power Integrations
POWI
$3.15B
$15K 0.01%
404
-124
-23% -$4.49K
T icon
328
AT&T
T
$164B
$15K 0.01%
624
-161
-21% -$4.04K
WATT icon
329
Energous
WATT
$71.8M
$15K 0.01%
2
– –
PACW
330
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
312
-42
-12% -$2.2K
CASS icon
331
Cass Information Systems
CASS
$716M
$14K 0.01%
238
-52
-18% -$2.73K
EFA icon
332
iShares MSCI EAFE ETF
EFA
$76.4B
$14K 0.01%
+204
New +$14.3K
ES icon
333
Eversource Energy
ES
$28.1B
$14K 0.01%
+236
New +$13.6K
IMMR icon
334
Immersion
IMMR
$243M
$14K 0.01%
877
– –
PAHC icon
335
Phibro Animal Health
PAHC
$1.5B
$14K 0.01%
314
– –
PARA
336
DELISTED
Paramount Global Class B
PARA
$14K 0.01%
242
-42
-15% -$2.19K
PFG icon
337
Principal Financial Group
PFG
$24.3B
$14K 0.01%
257
-16
-6% -$930
PVH icon
338
PVH
PVH
$4.07B
$14K 0.01%
95
-15
-14% -$2.36K
SCCO icon
339
Southern Copper
SCCO
$138B
$14K 0.01%
326
+1
+0.3% +$48
SSL icon
340
Sasol
SSL
$7.4B
$14K 0.01%
392
-32
-8% -$1.16K
BECN
341
DELISTED
Beacon Roofing Supply, Inc.
BECN
$14K 0.01%
319
-38
-11% -$1.75K
MDC
342
DELISTED
M.D.C. Holdings, Inc.
MDC
$14K 0.01%
528
– –
OSB
343
DELISTED
Norbord Inc.
OSB
$14K 0.01%
+350
New +$14.4K
LGCY
344
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$14K 0.01%
+2,000
New +$12.3K
CELG
345
DELISTED
Celgene Corp
CELG
$14K 0.01%
176
-57
-24% -$4.73K
AAL icon
346
American Airlines Group
AAL
$9.82B
$13K 0.01%
335
– –
ALRM icon
347
Alarm.com
ALRM
$2.75B
$13K 0.01%
328
-35
-10% -$1.45K
EHC icon
348
Encompass Health
EHC
$11.3B
$13K 0.01%
250
– –
IQV icon
349
IQVIA
IQV
$40.7B
$13K 0.01%
133
-13
-9% -$1.3K
PRU icon
350
Prudential Financial
PRU
$42.6B
$13K 0.01%
140
– –
12 13
14
15 16

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 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.