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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
VSTO
401
DELISTED
Vista Outdoor Inc.
VSTO
$11K 0.01%
612
– –
ADM icon
402
Archer Daniels Midland
ADM
$38.2B
$10K ﹤0.01%
208
+1
+0.5% +$49
BKR icon
403
Baker Hughes
BKR
$60B
$10K ﹤0.01%
297
-67
-18% -$2.22K
CLB icon
404
Core Laboratories
CLB
$490M
$10K ﹤0.01%
86
-34
-28% -$3.84K
GIL icon
405
Gildan
GIL
$10.3B
$10K ﹤0.01%
335
+2
+0.6% +$58
IEP icon
406
Icahn Enterprises
IEP
$5.24B
$10K ﹤0.01%
137
+4
+3% +$297
RF icon
407
Regions Financial
RF
$26.4B
$10K ﹤0.01%
561
– –
RSP icon
408
Invesco S&P 500 Equal Weight ETF
RSP
$97B
$10K ﹤0.01%
93
– –
SU icon
409
Suncor Energy
SU
$79.4B
$10K ﹤0.01%
249
– –
WATT icon
410
Energous
WATT
$77.6M
$10K ﹤0.01%
2
– –
MDRX
411
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
684
– –
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
152
– –
AA icon
413
Alcoa
AA
$11.9B
$9K ﹤0.01%
211
+40
+23% +$1.74K
CSX icon
414
CSX Corp
CSX
$93.4B
$9K ﹤0.01%
+354
New +$8.43K
DGII icon
415
Digi International
DGII
$2.63B
$9K ﹤0.01%
700
-19
-3% -$253
GD icon
416
General Dynamics
GD
$104B
$9K ﹤0.01%
45
– –
HUM icon
417
Humana
HUM
$43.7B
$9K ﹤0.01%
27
– –
IMMR icon
418
Immersion
IMMR
$251M
$9K ﹤0.01%
877
– –
KSS icon
419
Kohl's
KSS
$2.17B
$9K ﹤0.01%
121
– –
MTCH icon
420
Match Group
MTCH
$9.19B
$9K ﹤0.01%
147
– –
NCLH icon
421
Norwegian Cruise Line
NCLH
$8.51B
$9K ﹤0.01%
152
-1
-0.7% -$52
NOV icon
422
NOV
NOV
$6.93B
$9K ﹤0.01%
214
+16
+8% +$716
OXSQ icon
423
Oxford Square Capital
OXSQ
$163M
$9K ﹤0.01%
1,315
-255
-16% -$1.84K
OXY icon
424
Occidental Petroleum
OXY
$56.8B
$9K ﹤0.01%
111
+29
+35% +$2.34K
PM icon
425
Philip Morris
PM
$297B
$9K ﹤0.01%
111
+20
+22% +$1.64K
15 16
17
18 19

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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.