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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
+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
MDC
376
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
528
– –
NUAN
377
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
866
– –
ALLE icon
378
Allegion
ALLE
$13.4B
$12K 0.01%
+134
New +$11.3K
AVNT icon
379
Avient
AVNT
$3.33B
$12K 0.01%
270
-13
-5% -$569
BABA icon
380
Alibaba
BABA
$293B
$12K 0.01%
75
-424
-85% -$75K
CHGG icon
381
Chegg
CHGG
$110M
$12K 0.01%
+431
New +$12.8K
DXC icon
382
DXC Technology
DXC
$1.82B
$12K 0.01%
133
– –
HSTM icon
383
HealthStream
HSTM
$819M
$12K 0.01%
390
-33
-8% -$987
UE icon
384
Urban Edge Properties
UE
$2.86B
$12K 0.01%
566
– –
VRNT
385
DELISTED
Verint Systems
VRNT
$12K 0.01%
475
– –
GAP
386
The Gap Inc
GAP
$7.23B
$12K 0.01%
403
+75
+23% +$2.25K
QEP
387
DELISTED
QEP RESOURCES, INC.
QEP
$12K 0.01%
1,047
-405
-28% -$4.37K
CCMP
388
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$12K 0.01%
121
– –
MCRN
389
DELISTED
Milacron Holdings Corp.
MCRN
$12K 0.01%
598
-45
-7% -$911
AIG icon
390
American International
AIG
$41.7B
$11K 0.01%
205
+37
+22% +$1.99K
CAKE icon
391
Cheesecake Factory
CAKE
$5.04B
$11K 0.01%
207
– –
CMCSA icon
392
Comcast
CMCSA
$85B
$11K 0.01%
302
– –
FND icon
393
Floor & Decor
FND
$6.22B
$11K 0.01%
+377
New +$15.4K
LAUR icon
394
Laureate Education
LAUR
$5.28B
$11K 0.01%
687
-162
-19% -$2.49K
MHK icon
395
Mohawk Industries
MHK
$7.5B
$11K 0.01%
60
-26
-30% -$5.1K
MO icon
396
Altria Group
MO
$114B
$11K 0.01%
182
– –
PKG icon
397
Packaging Corp of America
PKG
$21.9B
$11K 0.01%
102
– –
RS icon
398
Reliance Steel & Aluminium
RS
$20.7B
$11K 0.01%
124
– –
AGN
399
DELISTED
Allergan plc
AGN
$11K 0.01%
60
+13
+28% +$2.39K
ESRX
400
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
114
-3
-3% -$256
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 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.