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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
KIDS icon
476
OrthoPediatrics
KIDS
$495M
$5K ﹤0.01%
+137
New +$4.34K
KTOS icon
477
Kratos Defense & Security Solutions
KTOS
$8.98B
$5K ﹤0.01%
370
– –
MDLZ icon
478
Mondelez International
MDLZ
$78.1B
$5K ﹤0.01%
129
+1
+0.8% +$43
NOV icon
479
NOV
NOV
$7.3B
$5K ﹤0.01%
203
-11
-5% -$380
OKE icon
480
Oneok
OKE
$57.8B
$5K ﹤0.01%
99
+1
+1% +$62
OSPN icon
481
OneSpan
OSPN
$562M
$5K ﹤0.01%
400
– –
OXY icon
482
Occidental Petroleum
OXY
$57.2B
$5K ﹤0.01%
76
-35
-32% -$2.46K
PCYO icon
483
Pure Cycle
PCYO
$259M
$5K ﹤0.01%
550
– –
RAMP icon
484
LiveRamp
RAMP
$2.29B
$5K ﹤0.01%
117
– –
TPH
485
DELISTED
Tri Pointe Homes
TPH
$5K ﹤0.01%
487
– –
UNP icon
486
Union Pacific
UNP
$174B
$5K ﹤0.01%
38
– –
WY icon
487
Weyerhaeuser
WY
$17.2B
$5K ﹤0.01%
235
+6
+3% +$160
VIA
488
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$5K ﹤0.01%
140
+3
+2% +$125
ETFC
489
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
120
– –
WAGE
490
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
176
+50
+40% +$1.8K
MFGP
491
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
256
-14
-5% -$300
AWR icon
492
American States Water
AWR
$3.41B
$4K ﹤0.01%
56
– –
BKD icon
493
Brookdale Senior Living
BKD
$3.5B
$4K ﹤0.01%
561
-101
-15% -$847
DELL icon
494
Dell
DELL
$285B
$4K ﹤0.01%
168
-313
-65% -$8.57K
EQT icon
495
EQT Corp
EQT
$33.8B
$4K ﹤0.01%
221
-130
-37% -$2.64K
EXP icon
496
Eagle Materials
EXP
$6.28B
$4K ﹤0.01%
65
-3
-4% -$215
HE icon
497
Hawaiian Electric Industries
HE
$2.35B
$4K ﹤0.01%
107
– –
K
498
DELISTED
Kellanova
K
$4K ﹤0.01%
84
+12
+17% +$724
LDOS icon
499
Leidos
LDOS
$13.5B
$4K ﹤0.01%
67
+1
+2% +$62
MD icon
500
Pediatrix Medical
MD
$2.12B
$4K ﹤0.01%
131
– –
18 19
20
21 22

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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.