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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
TROW icon
401
T. Rowe Price
TROW
$23.9B
$10K 0.01%
97
– –
GAP
402
The Gap Inc
GAP
$7.23B
$10K 0.01%
327
-13
-4% -$425
DOOR
403
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$10K 0.01%
+170
New +$11.4K
RDUS
404
DELISTED
Radius Health, Inc.
RDUS
$10K 0.01%
285
– –
CONE
405
DELISTED
CyrusOne Inc Common Stock
CONE
$10K 0.01%
196
-14
-7% -$750
STI
406
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
152
– –
TWX
407
DELISTED
Time Warner Inc
TWX
$10K 0.01%
101
– –
VSTO
408
DELISTED
Vista Outdoor Inc.
VSTO
$10K 0.01%
612
– –
ADM icon
409
Archer Daniels Midland
ADM
$38.2B
$9K ﹤0.01%
205
+1
+0.5% +$42
CTRA
410
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
357
– –
EMN icon
411
Eastman Chemical
EMN
$8B
$9K ﹤0.01%
84
– –
EQT icon
412
EQT Corp
EQT
$33.3B
$9K ﹤0.01%
351
+74
+27% +$2.12K
FET icon
413
Forum Energy Technologies
FET
$708M
$9K ﹤0.01%
43
-5
-10% -$1.39K
FLO icon
414
Flowers Foods
FLO
$1.49B
$9K ﹤0.01%
430
+3
+0.7% +$61
HUM icon
415
Humana
HUM
$43.7B
$9K ﹤0.01%
32
– –
KSS icon
416
Kohl's
KSS
$2.17B
$9K ﹤0.01%
140
+109
+352% +$6.92K
NAZ icon
417
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$9K ﹤0.01%
636
– –
PHM icon
418
Pultegroup
PHM
$24.1B
$9K ﹤0.01%
313
-1,051
-77% -$32.6K
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$9K ﹤0.01%
93
– –
SNN icon
420
Smith & Nephew
SNN
$13.3B
$9K ﹤0.01%
248
– –
SU icon
421
Suncor Energy
SU
$79.4B
$9K ﹤0.01%
249
– –
USPH icon
422
US Physical Therapy
USPH
$1.2B
$9K ﹤0.01%
106
– –
VMW
423
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
73
– –
JCP
424
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
3,000
– –
AGN
425
DELISTED
Allergan plc
AGN
$9K ﹤0.01%
52
-198
-79% -$33.2K
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 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.