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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
CCL icon
451
Carnival Corporation Ltd
CCL
$38.1B
$7K ﹤0.01%
110
– –
E icon
452
ENI
E
$80.5B
$7K ﹤0.01%
200
– –
FDN icon
453
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$7K ﹤0.01%
+56
New +$6.78K
K
454
DELISTED
Kellanova
K
$7K ﹤0.01%
114
+1
+0.9% +$63
MPLX icon
455
MPLX
MPLX
$59.3B
$7K ﹤0.01%
200
– –
MTCH icon
456
Match Group
MTCH
$9.19B
$7K ﹤0.01%
+147
New +$5.68K
NOV icon
457
NOV
NOV
$6.93B
$7K ﹤0.01%
198
– –
SBUX icon
458
Starbucks
SBUX
$120B
$7K ﹤0.01%
122
-865
-88% -$50K
UAA icon
459
Under Armour
UAA
$2.84B
$7K ﹤0.01%
410
+100
+32% +$1.56K
VUG icon
460
Vanguard Morningstar Growth ETF
VUG
$220B
$7K ﹤0.01%
+288
New +$7.02K
VYM icon
461
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7K ﹤0.01%
82
– –
WES icon
462
Western Midstream Partners
WES
$19.2B
$7K ﹤0.01%
214
+3
+1% +$114
CGRN
463
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$7K ﹤0.01%
609
+30
+5% +$266
ANDV
464
DELISTED
Andeavor
ANDV
$7K ﹤0.01%
73
+1
+1% +$104
HSKA
465
DELISTED
Heska Corp
HSKA
$7K ﹤0.01%
87
-15
-15% -$1.1K
AA icon
466
Alcoa
AA
$11.9B
$6K ﹤0.01%
141
-50
-26% -$2.48K
CNP icon
467
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
202
+2
+1% +$54
CRM icon
468
Salesforce
CRM
$151B
$6K ﹤0.01%
51
– –
DVY icon
469
iShares Select Dividend ETF
DVY
$23.5B
$6K ﹤0.01%
+60
New +$5.86K
FANG icon
470
Diamondback Energy
FANG
$57.1B
$6K ﹤0.01%
47
– –
FFIV icon
471
F5
FFIV
$22.9B
$6K ﹤0.01%
41
-6
-13% -$860
OKE icon
472
Oneok
OKE
$57.2B
$6K ﹤0.01%
98
– –
OXY icon
473
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
97
-11
-10% -$769
PWR icon
474
Quanta Services
PWR
$100B
$6K ﹤0.01%
181
– –
SYK icon
475
Stryker
SYK
$125B
$6K ﹤0.01%
35
– –
17 18
19
20 21

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MA
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MBA
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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 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.