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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
RRX icon
426
Regal Rexnord
RRX
$13.7B
$9K ﹤0.01%
112
– –
SJM icon
427
J.M. Smucker
SJM
$12.7B
$9K ﹤0.01%
87
-14
-14% -$1.53K
SNN icon
428
Smith & Nephew
SNN
$13.3B
$9K ﹤0.01%
256
+8
+3% +$288
TREE icon
429
LendingTree
TREE
$447M
$9K ﹤0.01%
40
+10
+33% +$2.38K
TROW icon
430
T. Rowe Price
TROW
$23.9B
$9K ﹤0.01%
84
– –
TTD icon
431
Trade Desk
TTD
$8.48B
$9K ﹤0.01%
620
+20
+3% +$237
UAA icon
432
Under Armour
UAA
$2.84B
$9K ﹤0.01%
410
– –
CIT
433
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
174
– –
CBOE icon
434
Cboe Global Markets
CBOE
$32.5B
$8K ﹤0.01%
84
– –
CCL icon
435
Carnival Corporation Ltd
CCL
$38.1B
$8K ﹤0.01%
120
+20
+20% +$1.21K
CLNE icon
436
Clean Energy Fuels
CLNE
$427M
$8K ﹤0.01%
2,895
+200
+7% +$557
CRM icon
437
Salesforce
CRM
$151B
$8K ﹤0.01%
51
– –
EMN icon
438
Eastman Chemical
EMN
$8B
$8K ﹤0.01%
84
– –
EQT icon
439
EQT Corp
EQT
$33.3B
$8K ﹤0.01%
351
– –
ESNT icon
440
Essent Group
ESNT
$6.08B
$8K ﹤0.01%
175
+75
+75% +$3.08K
BRSL
441
Brightstar Lottery PLC
BRSL
$1.84B
$8K ﹤0.01%
400
+100
+33% +$2.18K
ILMN icon
442
Illumina
ILMN
$31B
$8K ﹤0.01%
22
– –
JBLU icon
443
JetBlue
JBLU
$2.28B
$8K ﹤0.01%
410
– –
MCO icon
444
Moody's
MCO
$82.8B
$8K ﹤0.01%
47
– –
MTN icon
445
Vail Resorts
MTN
$5.32B
$8K ﹤0.01%
31
+10
+48% +$2.88K
NI icon
446
NiSource
NI
$21.3B
$8K ﹤0.01%
317
+102
+47% +$2.7K
NLY icon
447
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
207
+9
+5% +$377
OSPN icon
448
OneSpan
OSPN
$574M
$8K ﹤0.01%
400
– –
SIG icon
449
Signet Jewelers
SIG
$3.61B
$8K ﹤0.01%
115
+18
+19% +$1.11K
TKR icon
450
Timken Company
TKR
$9.56B
$8K ﹤0.01%
166
+68
+69% +$3.21K
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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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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.