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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
-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
FNGN
376
DELISTED
Financial Engines, Inc.
FNGN
$12K 0.01%
349
– –
AIG icon
377
American International
AIG
$41.7B
$11K 0.01%
194
– –
BAX icon
378
Baxter International
BAX
$13.5B
$11K 0.01%
166
-10
-6% -$677
BKR icon
379
Baker Hughes
BKR
$60B
$11K 0.01%
394
– –
EHC icon
380
Encompass Health
EHC
$11B
$11K 0.01%
+250
New +$10.7K
EVH icon
381
Evolent Health
EVH
$348M
$11K 0.01%
797
– –
HBAN icon
382
Huntington Bancshares
HBAN
$34.4B
$11K 0.01%
735
– –
MA icon
383
Mastercard
MA
$502B
$11K 0.01%
61
– –
MO icon
384
Altria Group
MO
$114B
$11K 0.01%
182
– –
NOK icon
385
Nokia
NOK
$51B
$11K 0.01%
1,950
-500
-20% -$2.7K
OXSQ icon
386
Oxford Square Capital
OXSQ
$163M
$11K 0.01%
1,811
+60
+3% +$350
UAL icon
387
United Airlines
UAL
$39.4B
$11K 0.01%
160
+39
+32% +$2.69K
CBOE icon
388
Cboe Global Markets
CBOE
$32.5B
$10K 0.01%
83
+30
+57% +$3.65K
CMCSA icon
389
Comcast
CMCSA
$85B
$10K 0.01%
302
– –
CME icon
390
CME Group
CME
$96.3B
$10K 0.01%
63
– –
FHI icon
391
Federated Hermes
FHI
$4.55B
$10K 0.01%
294
– –
GLOB icon
392
Globant
GLOB
$1.58B
$10K 0.01%
198
-18
-8% -$882
HUBB icon
393
Hubbell
HUBB
$25B
$10K 0.01%
84
– –
IEP icon
394
Icahn Enterprises
IEP
$5.24B
$10K 0.01%
175
– –
IMMR icon
395
Immersion
IMMR
$251M
$10K 0.01%
877
– –
MD icon
396
Pediatrix Medical
MD
$2.18B
$10K 0.01%
177
-18
-9% -$987
OC icon
397
Owens Corning
OC
$11.2B
$10K 0.01%
123
– –
PM icon
398
Philip Morris
PM
$297B
$10K 0.01%
98
-115
-54% -$12K
RF icon
399
Regions Financial
RF
$26.4B
$10K 0.01%
561
-23
-4% -$436
TKR icon
400
Timken Company
TKR
$9.56B
$10K 0.01%
+209
New +$10.1K
14 15
16
17 18

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 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.