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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
+28.65%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$37.2M
Cap. Flow
-$8.72M
Cap. Flow %
-5.08%
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$943K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

Rank Stock Value
1
PWV icon
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
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$870K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
376
WillScot Mobile Mini Holdings
WSC
$4.77B
$10K 0.01%
+1,065
New +$15.1K
XEL icon
377
Xcel Energy
XEL
$50.1B
$10K 0.01%
194
-100
-34% -$5.01K
GAP
378
The Gap Inc
GAP
$7.07B
$10K 0.01%
404
+1
+0.2% +$27
BECN
379
DELISTED
Beacon Roofing Supply, Inc.
BECN
$10K 0.01%
319
-140
-31% -$4.32K
NUAN
380
DELISTED
Nuance Communications, Inc.
NUAN
$10K 0.01%
866
– –
CELG
381
DELISTED
Celgene Corp
CELG
$10K 0.01%
152
-20
-12% -$1.48K
ADM icon
382
Archer Daniels Midland
ADM
$42.1B
$9K 0.01%
210
+2
+1% +$93
AZN icon
383
AstraZeneca
AZN
$263B
$9K 0.01%
123
+63
+105% +$4.92K
BYD icon
384
Boyd Gaming
BYD
$6.44B
$9K 0.01%
455
+1
+0.2% +$26
CAKE icon
385
Cheesecake Factory
CAKE
$4.26B
$9K 0.01%
206
-1
-0.5% -$48
CHGG icon
386
Chegg
CHGG
$99.9M
$9K 0.01%
309
-122
-28% -$3.29K
FND icon
387
Floor & Decor
FND
$5.86B
$9K 0.01%
355
-22
-6% -$642
HSTM icon
388
HealthStream
HSTM
$786M
$9K 0.01%
390
– –
NCLH icon
389
Norwegian Cruise Line
NCLH
$8.87B
$9K 0.01%
204
+52
+34% +$2.52K
PM icon
390
Philip Morris
PM
$303B
$9K 0.01%
131
+20
+18% +$1.67K
RSP icon
391
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$9K 0.01%
93
– –
SEIC icon
392
SEI Investments
SEIC
$11.9B
$9K 0.01%
200
-9
-4% -$474
TREE icon
393
LendingTree
TREE
$578M
$9K 0.01%
40
– –
TS icon
394
Tenaris
TS
$29.4B
$9K 0.01%
412
-203
-33% -$5.63K
UE icon
395
Urban Edge Properties
UE
$2.92B
$9K 0.01%
566
– –
PACW
396
DELISTED
PacWest Bancorp
PACW
$9K 0.01%
264
-48
-15% -$1.91K
FTSV
397
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$9K 0.01%
+556
New +$8.49K
ELLI
398
DELISTED
Ellie Mae Inc
ELLI
$9K 0.01%
151
– –
AMN icon
399
AMN Healthcare
AMN
$1.33B
$8K ﹤0.01%
147
+54
+58% +$3.03K
BFH icon
400
Bread Financial
BFH
$4.12B
$8K ﹤0.01%
68
-17
-20% -$2.67K
14 15
16
17 18

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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 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 $8.72M 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 Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

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.