We are live on ! Find out more
WA

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
CIT
426
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
174
– –
AA icon
427
Alcoa
AA
$11.3B
$8K ﹤0.01%
171
+30
+21% +$1.51K
BALL icon
428
Ball Corp
BALL
$17.5B
$8K ﹤0.01%
227
+51
+29% +$1.95K
CGC
429
Canopy Growth
CGC
$376M
$8K ﹤0.01%
+26
New +$7.88K
CTRA
430
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
357
– –
EMN icon
431
Eastman Chemical
EMN
$7.69B
$8K ﹤0.01%
84
– –
GD icon
432
General Dynamics
GD
$103B
$8K ﹤0.01%
45
-330
-88% -$67.6K
HUM icon
433
Humana
HUM
$43.9B
$8K ﹤0.01%
27
-5
-16% -$1.46K
JBLU icon
434
JetBlue
JBLU
$2.16B
$8K ﹤0.01%
410
– –
K
435
DELISTED
Kellanova
K
$8K ﹤0.01%
115
+1
+0.9% +$59
MCO icon
436
Moody's
MCO
$83.7B
$8K ﹤0.01%
47
– –
MIDD icon
437
Middleby
MIDD
$6.01B
$8K ﹤0.01%
74
-80
-52% -$9.05K
NAZ icon
438
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$8K ﹤0.01%
636
– –
NLY icon
439
Annaly Capital Management
NLY
$17.3B
$8K ﹤0.01%
198
+6
+3% +$250
OC icon
440
Owens Corning
OC
$11B
$8K ﹤0.01%
123
– –
OSPN icon
441
OneSpan
OSPN
$584M
$8K ﹤0.01%
400
– –
TPH
442
DELISTED
Tri Pointe Homes
TPH
$8K ﹤0.01%
487
– –
WES icon
443
Western Midstream Partners
WES
$19.4B
$8K ﹤0.01%
217
+3
+1% +$105
WY icon
444
Weyerhaeuser
WY
$17.6B
$8K ﹤0.01%
229
+2
+0.9% +$73
X
445
DELISTED
US Steel
X
$8K ﹤0.01%
240
– –
MRO
446
DELISTED
Marathon Oil Corporation
MRO
$8K ﹤0.01%
+387
New +$7.63K
DOOR
447
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
111
-59
-35% -$3.87K
MDRX
448
DELISTED
Veradigm Inc. Common Stock
MDRX
$8K ﹤0.01%
684
– –
RDUS
449
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
285
– –
AGN
450
DELISTED
Allergan plc
AGN
$8K ﹤0.01%
47
-5
-10% -$803
16 17
18
19 20

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 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.