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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
TWTR
401
DELISTED
Twitter, Inc.
TWTR
$10K 0.01%
233
-54
-19% -$1.9K
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$10K 0.01%
866
– –
ATH
403
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$10K 0.01%
223
-29
-12% -$1.36K
LOGM
404
DELISTED
LogMein, Inc.
LOGM
$10K 0.01%
+95
New +$10.6K
STI
405
DELISTED
SunTrust Banks, Inc.
STI
$10K 0.01%
152
– –
ADM icon
406
Archer Daniels Midland
ADM
$38.7B
$9K ﹤0.01%
207
+2
+1% +$90
AIG icon
407
American International
AIG
$42.5B
$9K ﹤0.01%
168
-26
-13% -$1.41K
BFH icon
408
Bread Financial
BFH
$4.32B
$9K ﹤0.01%
50
-39
-44% -$6.66K
CBOE icon
409
Cboe Global Markets
CBOE
$32.2B
$9K ﹤0.01%
84
+1
+1% +$106
DGII icon
410
Digi International
DGII
$2.47B
$9K ﹤0.01%
719
-18
-2% -$215
GIL icon
411
Gildan
GIL
$9.49B
$9K ﹤0.01%
+333
New +$9.66K
IEP icon
412
Icahn Enterprises
IEP
$5.1B
$9K ﹤0.01%
133
-42
-24% -$2.83K
KSS icon
413
Kohl's
KSS
$2.16B
$9K ﹤0.01%
121
-19
-14% -$1.27K
NOV icon
414
NOV
NOV
$6.84B
$9K ﹤0.01%
198
– –
OSK icon
415
Oshkosh
OSK
$8.82B
$9K ﹤0.01%
121
-108
-47% -$8.07K
PHM icon
416
Pultegroup
PHM
$25.2B
$9K ﹤0.01%
314
+1
+0.3% +$30
RRX icon
417
Regal Rexnord
RRX
$12.5B
$9K ﹤0.01%
112
– –
RSP icon
418
Invesco S&P 500 Equal Weight ETF
RSP
$97.3B
$9K ﹤0.01%
93
– –
SNN icon
419
Smith & Nephew
SNN
$13.7B
$9K ﹤0.01%
248
– –
UAA icon
420
Under Armour
UAA
$3.01B
$9K ﹤0.01%
410
– –
VMW
421
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
58
-15
-21% -$2.07K
CGRN
422
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$9K ﹤0.01%
609
– –
JCP
423
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
3,730
+730
+24% +$2.06K
ESRX
424
DELISTED
Express Scripts Holding Company
ESRX
$9K ﹤0.01%
117
-53
-31% -$3.98K
VSTO
425
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
612
– –
15 16
17
18 19

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CC
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GIM
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KA
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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.