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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
+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
CTSH icon
326
Cognizant
CTSH
$24.9B
$16K 0.01%
213
-2
-0.9% -$156
CVGW
327
DELISTED
Calavo Growers
CVGW
$16K 0.01%
164
-2
-1% -$198
DFS
328
DELISTED
Discover Financial Services
DFS
$16K 0.01%
212
-2
-0.9% -$151
EHC icon
329
Encompass Health
EHC
$11B
$16K 0.01%
250
– –
HWM icon
330
Howmet Aerospace
HWM
$113B
$16K 0.01%
958
+2
+0.2% +$32
IJS icon
331
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$16K 0.01%
+196
New +$16.6K
PFG icon
332
Principal Financial Group
PFG
$24.3B
$16K 0.01%
275
+18
+7% +$1K
PRAA icon
333
PRA Group
PRAA
$663M
$16K 0.01%
455
-5
-1% -$195
WEC icon
334
WEC Energy
WEC
$35.7B
$16K 0.01%
244
+1
+0.4% +$67
XHR
335
Xenia Hotels & Resorts
XHR
$1.9B
$16K 0.01%
682
+1
+0.1% +$24
STAY
336
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$16K 0.01%
789
– –
AEE icon
337
Ameren
AEE
$30.3B
$15K 0.01%
241
+2
+0.8% +$126
ALB icon
338
Albemarle
ALB
$13.9B
$15K 0.01%
+150
New +$14.5K
BYD icon
339
Boyd Gaming
BYD
$6.32B
$15K 0.01%
454
+1
+0.2% +$36
CHRW icon
340
C.H. Robinson
CHRW
$17.4B
$15K 0.01%
+155
New +$14.5K
EVH icon
341
Evolent Health
EVH
$348M
$15K 0.01%
518
-9
-2% -$215
LVS icon
342
Las Vegas Sands
LVS
$31.7B
$15K 0.01%
259
+23
+10% +$1.54K
MIDD icon
343
Middleby
MIDD
$6.04B
$15K 0.01%
115
+41
+55% +$4.68K
NEOG icon
344
Neogen
NEOG
$2.62B
$15K 0.01%
428
-8
-2% -$341
PRU icon
345
Prudential Financial
PRU
$42.4B
$15K 0.01%
144
+4
+3% +$394
PACW
346
DELISTED
PacWest Bancorp
PACW
$15K 0.01%
312
– –
ATH
347
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$15K 0.01%
289
+66
+30% +$3.18K
CELG
348
DELISTED
Celgene Corp
CELG
$15K 0.01%
172
-4
-2% -$353
AAL icon
349
American Airlines Group
AAL
$10.1B
$14K 0.01%
335
– –
BZH icon
350
Beazer Homes USA
BZH
$877M
$14K 0.01%
1,375
– –
12 13
14
15 16

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MA
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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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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.