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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
Cap. Flow
-$511K
Cap. Flow %
-0.26%
Top 10 Hldgs %
65.55%
Holding
728
New
56
Increased
146
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$335K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$521K
5
SDY icon
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
CAKE icon
376
Cheesecake Factory
CAKE
$5.03B
$11K 0.01%
207
-55
-21% -$2.91K
DXC icon
377
DXC Technology
DXC
$1.91B
$11K 0.01%
133
-21
-14% -$1.8K
EQT icon
378
EQT Corp
EQT
$32.9B
$11K 0.01%
351
– –
EVH icon
379
Evolent Health
EVH
$371M
$11K 0.01%
527
-270
-34% -$5.11K
HIG icon
380
Hartford Financial Services
HIG
$39.9B
$11K 0.01%
219
-31
-12% -$1.62K
KEYS icon
381
Keysight
KEYS
$50.7B
$11K 0.01%
+188
New +$10.4K
LEN icon
382
Lennar Class A
LEN
$20.4B
$11K 0.01%
221
-134
-38% -$7.02K
NOK icon
383
Nokia
NOK
$46.9B
$11K 0.01%
1,950
– –
OXSQ icon
384
Oxford Square Capital
OXSQ
$150M
$11K 0.01%
1,570
-241
-13% -$1.6K
PKG icon
385
Packaging Corp of America
PKG
$22.2B
$11K 0.01%
102
-10
-9% -$1.17K
PNR icon
386
Pentair
PNR
$10.6B
$11K 0.01%
267
-192
-42% -$8.63K
RNG icon
387
RingCentral
RNG
$4.83B
$11K 0.01%
162
-46
-22% -$3.29K
RS icon
388
Reliance Steel & Aluminium
RS
$20.6B
$11K 0.01%
124
-64
-34% -$5.82K
SJM icon
389
J.M. Smucker
SJM
$13.5B
$11K 0.01%
101
– –
VRNT
390
DELISTED
Verint Systems
VRNT
$11K 0.01%
475
-90
-16% -$1.96K
GAP
391
The Gap Inc
GAP
$7.3B
$11K 0.01%
328
+1
+0.3% +$31
AMN icon
392
AMN Healthcare
AMN
$1.35B
$10K 0.01%
+174
New +$10.4K
CLNE icon
393
Clean Energy Fuels
CLNE
$416M
$10K 0.01%
2,695
+400
+17% +$943
CMCSA icon
394
Comcast
CMCSA
$87.3B
$10K 0.01%
302
– –
MO icon
395
Altria Group
MO
$125B
$10K 0.01%
182
– –
RF icon
396
Regions Financial
RF
$26.4B
$10K 0.01%
561
– –
SU icon
397
Suncor Energy
SU
$77.7B
$10K 0.01%
249
– –
TROW icon
398
T. Rowe Price
TROW
$25.5B
$10K 0.01%
84
-13
-13% -$1.51K
UAL icon
399
United Airlines
UAL
$38.8B
$10K 0.01%
143
-17
-11% -$1.18K
PFIE
400
DELISTED
Profire Energy, Inc
PFIE
$10K 0.01%
+3,000
New +$12.1K
14 15
16
17 18

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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
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PCM
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PIA
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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.