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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
NVTA
451
DELISTED
Invitae Corporation
NVTA
$8K ﹤0.01%
500
– –
ANET icon
452
Arista Networks
ANET
$227B
$7K ﹤0.01%
448
– –
BALL icon
453
Ball Corp
BALL
$17.3B
$7K ﹤0.01%
157
-70
-31% -$2.85K
BKD icon
454
Brookdale Senior Living
BKD
$3.49B
$7K ﹤0.01%
662
+352
+114% +$3.24K
CTRA
455
DELISTED
Coterra Energy
CTRA
$7K ﹤0.01%
309
-48
-13% -$1.12K
FFIV icon
456
F5
FFIV
$22.9B
$7K ﹤0.01%
33
-1
-3% -$183
LEN icon
457
Lennar Class A
LEN
$19.8B
$7K ﹤0.01%
159
-62
-28% -$3.12K
MAS icon
458
Masco
MAS
$14.1B
$7K ﹤0.01%
194
– –
NAZ icon
459
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$7K ﹤0.01%
636
– –
NVT icon
460
nVent Electric
NVT
$24.9B
$7K ﹤0.01%
267
– –
OKE icon
461
Oneok
OKE
$57.2B
$7K ﹤0.01%
98
– –
PARA
462
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
120
-122
-50% -$6.74K
SYK icon
463
Stryker
SYK
$125B
$7K ﹤0.01%
37
-4
-10% -$683
VYM icon
464
Vanguard High Dividend Yield ETF
VYM
$80.9B
$7K ﹤0.01%
83
– –
WES icon
465
Western Midstream Partners
WES
$19.2B
$7K ﹤0.01%
221
+4
+2% +$140
WY icon
466
Weyerhaeuser
WY
$18B
$7K ﹤0.01%
229
– –
X
467
DELISTED
US Steel
X
$7K ﹤0.01%
240
– –
GOL
468
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$7K ﹤0.01%
1,300
+300
+30% +$1.79K
TTM
469
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
461
+100
+28% +$1.84K
TWTR
470
DELISTED
Twitter, Inc.
TWTR
$7K ﹤0.01%
263
+30
+13% +$1.06K
AABA
471
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
110
– –
ABBV icon
472
AbbVie
ABBV
$443B
$6K ﹤0.01%
66
+11
+20% +$1.04K
BDX icon
473
Becton Dickinson
BDX
$45.6B
$6K ﹤0.01%
23
– –
CNP icon
474
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
206
+2
+1% +$56
DKS icon
475
Dick's Sporting Goods
DKS
$17.5B
$6K ﹤0.01%
170
+45
+36% +$1.61K
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 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.