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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
-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
CBOE icon
401
Cboe Global Markets
CBOE
$29.5B
$8K ﹤0.01%
84
– –
CTRA
402
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
340
+31
+10% +$748
FHI icon
403
Federated Hermes
FHI
$4.38B
$8K ﹤0.01%
313
+111
+55% +$2.76K
GL icon
404
Globe Life
GL
$14.3B
$8K ﹤0.01%
+114
New +$9.48K
HOV icon
405
Hovnanian Enterprises
HOV
$771M
$8K ﹤0.01%
448
– –
HUM icon
406
Humana
HUM
$47.7B
$8K ﹤0.01%
27
– –
IEP icon
407
Icahn Enterprises
IEP
$5.22B
$8K ﹤0.01%
141
+4
+3% +$265
IMMR icon
408
Immersion
IMMR
$217M
$8K ﹤0.01%
877
– –
KSS icon
409
Kohl's
KSS
$2.16B
$8K ﹤0.01%
121
– –
NAZ icon
410
Nuveen Arizona Quality Municipal Income Fund
NAZ
$161M
$8K ﹤0.01%
636
– –
NI icon
411
NiSource
NI
$22.3B
$8K ﹤0.01%
319
+2
+0.6% +$52
NLY icon
412
Annaly Capital Management
NLY
$16.4B
$8K ﹤0.01%
209
+2
+1% +$80
RF icon
413
Regions Financial
RF
$26.3B
$8K ﹤0.01%
561
– –
RRX icon
414
Regal Rexnord
RRX
$14.3B
$8K ﹤0.01%
112
– –
SBUX icon
415
Starbucks
SBUX
$119B
$8K ﹤0.01%
130
+17
+15% +$1.06K
SJM icon
416
J.M. Smucker
SJM
$12.6B
$8K ﹤0.01%
86
-1
-1% -$104
TROW icon
417
T. Rowe Price
TROW
$24.9B
$8K ﹤0.01%
84
– –
SIX
418
DELISTED
Six Flags Entertainment Corp.
SIX
$8K ﹤0.01%
143
-124
-46% -$7.41K
DOOR
419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
184
+87
+90% +$4.7K
AGN
420
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
60
– –
STI
421
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
152
– –
CIT
422
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
200
+26
+15% +$1.18K
BALL icon
423
Ball Corp
BALL
$16.6B
$7K ﹤0.01%
158
+1
+0.6% +$47
CRM icon
424
Salesforce
CRM
$133B
$7K ﹤0.01%
51
– –
CSX icon
425
CSX Corp
CSX
$92.8B
$7K ﹤0.01%
354
– –
15 16
17
18 19

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MA
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MBA
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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 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.