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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
WLH
426
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
310
– –
CIT
427
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
174
– –
APH icon
428
Amphenol
APH
$198B
$8K ﹤0.01%
360
– –
DGII icon
429
Digi International
DGII
$2.63B
$8K ﹤0.01%
737
-79
-10% -$820
BRSL
430
Brightstar Lottery PLC
BRSL
$1.84B
$8K ﹤0.01%
300
– –
IVZ icon
431
Invesco
IVZ
$13.1B
$8K ﹤0.01%
263
– –
JBLU icon
432
JetBlue
JBLU
$2.28B
$8K ﹤0.01%
410
– –
MAS icon
433
Masco
MAS
$14.1B
$8K ﹤0.01%
194
– –
MCO icon
434
Moody's
MCO
$82.8B
$8K ﹤0.01%
47
– –
MUNI icon
435
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
$8K ﹤0.01%
+148
New +$7.84K
NLY icon
436
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
192
+5
+3% +$213
NWL icon
437
Newell Brands
NWL
$2.38B
$8K ﹤0.01%
318
-39
-11% -$1.1K
RRX icon
438
Regal Rexnord
RRX
$13.7B
$8K ﹤0.01%
112
– –
TFI icon
439
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.05B
$8K ﹤0.01%
+164
New +$7.89K
TPH
440
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
487
– –
TREE icon
441
LendingTree
TREE
$447M
$8K ﹤0.01%
+23
New +$8.28K
WY icon
442
Weyerhaeuser
WY
$18B
$8K ﹤0.01%
227
+2
+0.9% +$71
X
443
DELISTED
US Steel
X
$8K ﹤0.01%
240
– –
VIA
444
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8K ﹤0.01%
131
+2
+2% +$107
MDRX
445
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
684
– –
TTM
446
DELISTED
Tata Motors Limited
TTM
$8K ﹤0.01%
311
– –
TWTR
447
DELISTED
Twitter, Inc.
TWTR
$8K ﹤0.01%
+287
New +$8.41K
AABA
448
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
110
– –
ANET icon
449
Arista Networks
ANET
$227B
$7K ﹤0.01%
448
– –
BALL icon
450
Ball Corp
BALL
$17.3B
$7K ﹤0.01%
176
– –
16 17
18
19 20

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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 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.