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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
MTCH icon
451
Match Group
MTCH
$8.87B
$6K ﹤0.01%
147
– –
MTN icon
452
Vail Resorts
MTN
$5.16B
$6K ﹤0.01%
31
– –
NVT icon
453
nVent Electric
NVT
$25.6B
$6K ﹤0.01%
267
– –
OXSQ icon
454
Oxford Square Capital
OXSQ
$153M
$6K ﹤0.01%
851
-464
-35% -$3.06K
PARA
455
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
146
+26
+22% +$1.38K
PFG icon
456
Principal Financial Group
PFG
$23.4B
$6K ﹤0.01%
142
-133
-48% -$6.55K
SNAP icon
457
Snap
SNAP
$7.52B
$6K ﹤0.01%
+1,000
New +$6.5K
SYK icon
458
Stryker
SYK
$119B
$6K ﹤0.01%
37
– –
UAA icon
459
Under Armour
UAA
$3.1B
$6K ﹤0.01%
340
-70
-17% -$1.44K
WATT icon
460
Energous
WATT
$84.8M
$6K ﹤0.01%
2
– –
WES icon
461
Western Midstream Partners
WES
$19.4B
$6K ﹤0.01%
225
+4
+2% +$120
MRO
462
DELISTED
Marathon Oil Corporation
MRO
$6K ﹤0.01%
431
-114
-21% -$2.04K
TTM
463
DELISTED
Tata Motors Limited
TTM
$6K ﹤0.01%
461
– –
RDUS
464
DELISTED
Radius Health, Inc.
RDUS
$6K ﹤0.01%
335
+50
+18% +$842
INOV
465
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$6K ﹤0.01%
390
+151
+63% +$1.72K
QEP
466
DELISTED
QEP RESOURCES, INC.
QEP
$6K ﹤0.01%
1,150
+103
+10% +$905
LPT
467
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
– –
AABA
468
DELISTED
Altaba Inc
AABA
$6K ﹤0.01%
110
– –
BDX icon
469
Becton Dickinson
BDX
$42.2B
$5K ﹤0.01%
23
– –
BKR icon
470
Baker Hughes
BKR
$56.2B
$5K ﹤0.01%
230
-67
-23% -$1.71K
CENX icon
471
Century Aluminum
CENX
$4.49B
$5K ﹤0.01%
739
-1,800
-71% -$16.3K
CLNE icon
472
Clean Energy Fuels
CLNE
$467M
$5K ﹤0.01%
2,895
– –
FFIV icon
473
F5
FFIV
$22.6B
$5K ﹤0.01%
33
– –
B
474
Barrick Mining
B
$62.8B
$5K ﹤0.01%
400
– –
HHH icon
475
Howard Hughes
HHH
$3.96B
$5K ﹤0.01%
52
+25
+93% +$2.6K
17 18
19
20 21

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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.