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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
-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
DGII icon
426
Digi International
DGII
$2.5B
$7K ﹤0.01%
700
– –
DKS icon
427
Dick's Sporting Goods
DKS
$18.8B
$7K ﹤0.01%
224
+54
+32% +$1.88K
DXC icon
428
DXC Technology
DXC
$1.53B
$7K ﹤0.01%
123
-10
-8% -$691
EL icon
429
Estee Lauder
EL
$29.9B
$7K ﹤0.01%
54
+44
+440% +$5.98K
MAS icon
430
Masco
MAS
$15.7B
$7K ﹤0.01%
231
+37
+19% +$1.15K
MCO icon
431
Moody's
MCO
$85.5B
$7K ﹤0.01%
47
– –
NWL icon
432
Newell Brands
NWL
$2.29B
$7K ﹤0.01%
375
+56
+18% +$1.11K
PAHC icon
433
Phibro Animal Health
PAHC
$1.37B
$7K ﹤0.01%
216
-99
-31% -$3.73K
SU icon
434
Suncor Energy
SU
$76.4B
$7K ﹤0.01%
249
– –
XYZ
435
Block Inc
XYZ
$46.1B
$7K ﹤0.01%
130
+120
+1,200% +$8.47K
MDRX
436
DELISTED
Veradigm Inc. Common Stock
MDRX
$7K ﹤0.01%
684
– –
STAY
437
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$7K ﹤0.01%
431
-358
-45% -$6.3K
VSTO
438
DELISTED
Vista Outdoor Inc.
VSTO
$7K ﹤0.01%
612
– –
AA icon
439
Alcoa
AA
$12.2B
$6K ﹤0.01%
211
– –
ACB
440
Aurora Cannabis
ACB
$165M
$6K ﹤0.01%
+10
New +$7.37K
AIG icon
441
American International
AIG
$41.5B
$6K ﹤0.01%
164
-41
-20% -$1.79K
ANET icon
442
Arista Networks
ANET
$220B
$6K ﹤0.01%
448
– –
AVNT icon
443
Avient
AVNT
$3.43B
$6K ﹤0.01%
219
-51
-19% -$1.71K
CCL icon
444
Carnival Corporation Ltd
CCL
$35.7B
$6K ﹤0.01%
120
– –
CME icon
445
CME Group
CME
$90.1B
$6K ﹤0.01%
33
+5
+18% +$923
CNP icon
446
CenterPoint Energy
CNP
$28.6B
$6K ﹤0.01%
208
+2
+1% +$56
EMN icon
447
Eastman Chemical
EMN
$7.93B
$6K ﹤0.01%
78
-6
-7% -$478
ILMN icon
448
Illumina
ILMN
$28.9B
$6K ﹤0.01%
22
– –
LEN icon
449
Lennar Class A
LEN
$19.8B
$6K ﹤0.01%
159
– –
MHK icon
450
Mohawk Industries
MHK
$6.73B
$6K ﹤0.01%
50
-10
-17% -$1.33K
16 17
18
19 20

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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
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PCM
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PIA
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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.