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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
-13.31%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.66%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$37.2M
(-18%)
Cap. Flow
-$8.75M
Cap. Flow
% of AUM
-5.1%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$943K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$518K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$511K |
| 4 |
RTX Corp
RTX
|
+$379K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity Total Bond ETF
FBND
|
+$1.07M |
| 5 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$870K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 82.36% |
| 2 | Technology | 3.46% |
| 3 | Financials | 3.11% |
| 4 | Industrials | 3.03% |
| 5 | Healthcare | 2.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Neogen
NEOG
$2.67B
| $12K | 0.01% |
428
| – | – |
|
352
Oshkosh
OSK
$8.84B
| $12K | 0.01% |
189
+99
| +110% | +$6.34K |
|
353
Power Integrations
POWI
$2.7B
| $12K | 0.01% |
402
-2
| -0.5% | -$59 |
|
354
Prudential Financial
PRU
$41.2B
| $12K | 0.01% |
144
| – | – |
|
355
RingCentral
RNG
$6.05B
| $12K | 0.01% |
151
-4
| -3% | -$315 |
|
|
XHR
356
Xenia Hotels & Resorts
XHR
$1.61B
| $12K | 0.01% |
684
+2
| +0.3% | +$41 |
|
|
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $12K | 0.01% |
121
| – | – |
|
358
American Airlines Group
AAL
$8.45B
| $11K | 0.01% |
335
| – | – |
|
359
Arcosa
ACA
$7.13B
| $11K | 0.01% |
+400
| New | +$11K |
|
360
Allegion
ALLE
$13.1B
| $11K | 0.01% |
139
+5
| +4% | +$431 |
|
361
Alibaba
BABA
$272B
| $11K | 0.01% |
77
+2
| +3% | +$296 |
|
362
Brink's
BCO
$4.48B
| $11K | 0.01% |
165
+92
| +126% | +$6.07K |
|
363
Encompass Health
EHC
$12B
| $11K | 0.01% |
234
-16
| -6% | -$910 |
|
364
EXL Service
EXLS
$5.5B
| $11K | 0.01% |
1,015
| – | – |
|
365
Gildan
GIL
$8.5B
| $11K | 0.01% |
364
+29
| +9% | +$896 |
|
366
Sasol
SSL
$9.69B
| $11K | 0.01% |
390
-237
| -38% | -$7.68K |
|
|
TMX
367
DELISTED
Terminix Global Holdings, Inc.
TMX
| $11K | 0.01% |
295
-145
| -33% | -$6.02K |
|
368
Comcast
CMCSA
$86.7B
| $10K | 0.01% |
302
| – | – |
|
369
Evolent Health
EVH
$423M
| $10K | 0.01% |
518
| – | – |
|
370
PRA Group
PRAA
$726M
| $10K | 0.01% |
401
-54
| -12% | -$1.61K |
|
371
Southern Copper
SCCO
$160B
| $10K | 0.01% |
337
+4
| +1% | +$133 |
|
372
Smith & Nephew
SNN
$11.7B
| $10K | 0.01% |
259
+3
| +1% | +$108 |
|
373
Target
TGT
$70.1B
| $10K | 0.01% |
150
+2
| +1% | +$154 |
|
|
VRNT
374
DELISTED
Verint Systems
VRNT
| $10K | 0.01% |
475
| – | – |
|
|
WNS
375
DELISTED
WNS Holdings
WNS
| $10K | 0.01% |
250
| – | – |
|
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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 $8.75M 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 Miscellaneous at 82% of assets, up from 82% a quarter earlier, followed by Technology and Financials.
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.