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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
+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
GLOB icon
351
Globant
GLOB
$1.58B
$14K 0.01%
230
-74
-24% -$4.34K
PAHC icon
352
Phibro Animal Health
PAHC
$1.47B
$14K 0.01%
315
+1
+0.3% +$47
PVH icon
353
PVH
PVH
$4B
$14K 0.01%
95
– –
RNG icon
354
RingCentral
RNG
$4.66B
$14K 0.01%
155
-7
-4% -$604
VST icon
355
Vistra
VST
$50B
$14K 0.01%
578
-117
-17% -$2.69K
XEL icon
356
Xcel Energy
XEL
$48.8B
$14K 0.01%
294
+26
+10% +$1.23K
ELLI
357
DELISTED
Ellie Mae Inc
ELLI
$14K 0.01%
151
– –
A icon
358
Agilent Technologies
A
$39.1B
$13K 0.01%
188
-3
-2% -$199
BAX icon
359
Baxter International
BAX
$13.5B
$13K 0.01%
167
– –
CASS icon
360
Cass Information Systems
CASS
$714M
$13K 0.01%
235
-3
-1% -$174
CGC
361
Canopy Growth
CGC
$387M
$13K 0.01%
26
– –
COOP
362
DELISTED
Mr. Cooper
COOP
$13K 0.01%
+789
New +$13.7K
DE icon
363
Deere & Co
DE
$160B
$13K 0.01%
87
-2
-2% -$287
DELL icon
364
Dell
DELL
$262B
$13K 0.01%
481
-474
-50% -$12.6K
EXLS icon
365
EXL Service
EXLS
$5.14B
$13K 0.01%
1,015
-15
-1% -$186
FET icon
366
Forum Energy Technologies
FET
$708M
$13K 0.01%
65
+37
+132% +$8.72K
FMC icon
367
FMC
FMC
$1.34B
$13K 0.01%
172
-48
-22% -$3.62K
KEYS icon
368
Keysight
KEYS
$54.5B
$13K 0.01%
194
+6
+3% +$372
NOK icon
369
Nokia
NOK
$51B
$13K 0.01%
2,350
+400
+21% +$2.22K
POWI icon
370
Power Integrations
POWI
$3.38B
$13K 0.01%
404
– –
SCCO icon
371
Southern Copper
SCCO
$143B
$13K 0.01%
329
+3
+0.9% +$123
SEIC icon
372
SEI Investments
SEIC
$12.4B
$13K 0.01%
209
– –
TGT icon
373
Target
TGT
$65.6B
$13K 0.01%
148
-59
-29% -$4.91K
WNS
374
DELISTED
WNS Holdings
WNS
$13K 0.01%
250
– –
MRO
375
DELISTED
Marathon Oil Corporation
MRO
$13K 0.01%
545
+158
+41% +$3.31K
13 14
15
16 17

Similar funds

MA
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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 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.