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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
+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
AABA
451
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
110
– –
WAGE
452
DELISTED
WageWorks, Inc.
WAGE
$8K ﹤0.01%
159
-129
-45% -$5.88K
ANET icon
453
Arista Networks
ANET
$199B
$7K ﹤0.01%
448
– –
VISN
454
Vistance Networks Inc
VISN
$2.61B
$7K ﹤0.01%
243
-73
-23% -$2.4K
CRM icon
455
Salesforce
CRM
$154B
$7K ﹤0.01%
51
– –
FET icon
456
Forum Energy Technologies
FET
$578M
$7K ﹤0.01%
28
-15
-35% -$3.9K
BRSL
457
Brightstar Lottery PLC
BRSL
$1.9B
$7K ﹤0.01%
300
– –
MAS icon
458
Masco
MAS
$14.3B
$7K ﹤0.01%
194
– –
MD icon
459
Pediatrix Medical
MD
$2.2B
$7K ﹤0.01%
161
-16
-9% -$767
MPLX icon
460
MPLX
MPLX
$58.6B
$7K ﹤0.01%
200
– –
NCLH icon
461
Norwegian Cruise Line
NCLH
$9.53B
$7K ﹤0.01%
+153
New +$8.06K
NVT icon
462
nVent Electric
NVT
$21.6B
$7K ﹤0.01%
+267
New +$6.94K
OKE icon
463
Oneok
OKE
$56.7B
$7K ﹤0.01%
98
– –
OXY icon
464
Occidental Petroleum
OXY
$55.7B
$7K ﹤0.01%
82
-15
-15% -$1.2K
PM icon
465
Philip Morris
PM
$309B
$7K ﹤0.01%
91
-7
-7% -$594
SNAP icon
466
Snap
SNAP
$7.96B
$7K ﹤0.01%
+500
New +$6.45K
SYK icon
467
Stryker
SYK
$135B
$7K ﹤0.01%
41
+6
+17% +$1.01K
TRUP icon
468
Trupanion
TRUP
$1.13B
$7K ﹤0.01%
+193
New +$6K
ULTA icon
469
Ulta Beauty
ULTA
$21.8B
$7K ﹤0.01%
30
– –
VYM icon
470
Vanguard High Dividend Yield ETF
VYM
$80.8B
$7K ﹤0.01%
83
+1
+1% +$84
Z icon
471
Zillow
Z
$7.78B
$7K ﹤0.01%
120
+30
+33% +$1.66K
VIA
472
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
134
+3
+2% +$162
TTM
473
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
361
+50
+16% +$1.18K
ETFC
474
DELISTED
E*Trade Financial Corporation
ETFC
$7K ﹤0.01%
120
+20
+20% +$1.24K
CHK
475
DELISTED
Chesapeake Energy Corporation
CHK
$7K ﹤0.01%
7
– –
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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PCM
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PIA
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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.