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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
-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
Cap. Flow
-$10.7M
Cap. Flow %
-5.65%
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
AMZN icon
Amazon
AMZN
+$303K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
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
SSL icon
351
Sasol
SSL
$7.5B
$14K 0.01%
424
– –
WK icon
352
Workiva
WK
$3.36B
$14K 0.01%
+606
New +$13.9K
CAKE icon
353
Cheesecake Factory
CAKE
$5.04B
$13K 0.01%
262
– –
VISN
354
Vistance Networks Inc
VISN
$2.65B
$13K 0.01%
316
-20
-6% -$780
DORM icon
355
Dorman Products
DORM
$3.98B
$13K 0.01%
190
– –
DXC icon
356
DXC Technology
DXC
$1.82B
$13K 0.01%
154
– –
HIG icon
357
Hartford Financial Services
HIG
$38.9B
$13K 0.01%
250
– –
MUB icon
358
iShares National Muni Bond ETF
MUB
$45.1B
$13K 0.01%
+118
New +$12.9K
PKG icon
359
Packaging Corp of America
PKG
$21.9B
$13K 0.01%
112
– –
RNG icon
360
RingCentral
RNG
$4.66B
$13K 0.01%
208
-135
-39% -$7.91K
SJM icon
361
J.M. Smucker
SJM
$12.7B
$13K 0.01%
101
– –
XHR
362
Xenia Hotels & Resorts
XHR
$1.9B
$13K 0.01%
680
+2
+0.3% +$41
MDC
363
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
528
-56
-10% -$1.48K
GOL
364
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$13K 0.01%
1,000
– –
WAGE
365
DELISTED
WageWorks, Inc.
WAGE
$13K 0.01%
288
-22
-7% -$1.2K
EVHC
366
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K 0.01%
347
+141
+68% +$5.27K
RHT
367
DELISTED
Red Hat Inc
RHT
$13K 0.01%
90
– –
EXLS icon
368
EXL Service
EXLS
$5.14B
$12K 0.01%
1,110
– –
HSTM icon
369
HealthStream
HSTM
$819M
$12K 0.01%
468
-19
-4% -$457
PAHC icon
370
Phibro Animal Health
PAHC
$1.47B
$12K 0.01%
314
-49
-13% -$1.81K
VRNT
371
DELISTED
Verint Systems
VRNT
$12K 0.01%
565
– –
XEL icon
372
Xcel Energy
XEL
$48.8B
$12K 0.01%
268
– –
NUAN
373
DELISTED
Nuance Communications, Inc.
NUAN
$12K 0.01%
866
– –
ATH
374
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$12K 0.01%
252
– –
ESRX
375
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
170
– –
13 14
15
16 17

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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
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 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.