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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
+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
(+2.5%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
56
Increased
146
Reduced
255
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$423K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$362K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.03M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$521K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
SEI Investments
SEIC
$12.3B
| $13K | 0.01% |
209
-13
| -6% | -$865 |
|
352
Urban Edge Properties
UE
$2.9B
| $13K | 0.01% |
+566
| New | +$12.1K |
|
353
United Natural Foods
UNFI
$3.04B
| $13K | 0.01% |
308
-136
| -31% | -$6K |
|
354
Workiva
WK
$3.45B
| $13K | 0.01% |
547
-59
| -10% | -$1.48K |
|
|
WNS
355
DELISTED
WNS Holdings
WNS
| $13K | 0.01% |
+250
| New | +$12.4K |
|
|
PENG
356
Penguin Solutions Inc
PENG
$2.24B
| $13K | 0.01% |
+800
| New | +$17.1K |
|
|
CCMP
357
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $13K | 0.01% |
121
-38
| -24% | -$4.17K |
|
358
Agilent Technologies
A
$39.6B
| $12K | 0.01% |
191
-22
| -10% | -$1.44K |
|
359
Avient
AVNT
$3.29B
| $12K | 0.01% |
283
-182
| -39% | -$7.83K |
|
360
Baxter International
BAX
$12.8B
| $12K | 0.01% |
167
+1
| +0.6% | +$70 |
|
361
Baker Hughes
BKR
$58.3B
| $12K | 0.01% |
364
-30
| -8% | -$1.02K |
|
362
Deere & Co
DE
$165B
| $12K | 0.01% |
89
-15
| -14% | -$2.21K |
|
363
EXL Service
EXLS
$5.46B
| $12K | 0.01% |
1,030
-80
| -7% | -$912 |
|
364
HealthStream
HSTM
$863M
| $12K | 0.01% |
423
-45
| -10% | -$1.19K |
|
365
Howmet Aerospace
HWM
$109B
| $12K | 0.01% |
956
+4
| +0.4% | +$59 |
|
366
iShares Russell Mid-Cap ETF
IWR
$55.9B
| $12K | 0.01% |
+232
| New | +$12.2K |
|
367
Kraft Heinz
KHC
$32.8B
| $12K | 0.01% |
195
-69
| -26% | -$4.09K |
|
368
Laureate Education
LAUR
$5.38B
| $12K | 0.01% |
849
-169
| -17% | -$2.49K |
|
369
Marathon Petroleum
MPC
$90.1B
| $12K | 0.01% |
169
-32
| -16% | -$2.44K |
|
370
Xcel Energy
XEL
$49.2B
| $12K | 0.01% |
268
| – | – |
|
|
CONE
371
DELISTED
CyrusOne Inc Common Stock
CONE
| $12K | 0.01% |
198
+2
| +1% | +$108 |
|
|
MCRN
372
DELISTED
Milacron Holdings Corp.
MCRN
| $12K | 0.01% |
643
-267
| -29% | -$5.27K |
|
|
KEM
373
DELISTED
KEMET Corporation
KEM
| $12K | 0.01% |
+500
| New | +$10.2K |
|
|
RHT
374
DELISTED
Red Hat Inc
RHT
| $12K | 0.01% |
91
+1
| +1% | +$161 |
|
375
Brink's
BCO
$5.01B
| $11K | 0.01% |
+142
| New | +$10.7K |
|
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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.