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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
ULTA icon
476
Ulta Beauty
ULTA
$23B
$6K ﹤0.01%
30
– –
VTV icon
477
Vanguard Morningstar Value ETF
VTV
$189B
$6K ﹤0.01%
+58
New +$6.23K
LGF.B
478
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
242
-100
-29% -$2.87K
ETFC
479
DELISTED
E*Trade Financial Corporation
ETFC
$6K ﹤0.01%
100
– –
INWK
480
DELISTED
InnerWorkings, Inc.
INWK
$6K ﹤0.01%
657
– –
LPT
481
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
– –
FGP
482
DELISTED
Ferrellgas Partners, L.P.
FGP
$6K ﹤0.01%
1,997
+61
+3% +$237
ABBV icon
483
AbbVie
ABBV
$433B
$5K ﹤0.01%
55
+1
+2% +$110
AMP icon
484
Ameriprise Financial
AMP
$48.8B
$5K ﹤0.01%
34
– –
BDX icon
485
Becton Dickinson
BDX
$46.9B
$5K ﹤0.01%
23
– –
BLDR icon
486
Builders FirstSource
BLDR
$7.8B
$5K ﹤0.01%
250
– –
CZR icon
487
Caesars Entertainment
CZR
$6.06B
$5K ﹤0.01%
140
+100
+250% +$3.35K
DKS icon
488
Dick's Sporting Goods
DKS
$18B
$5K ﹤0.01%
144
– –
GILD icon
489
Gilead Sciences
GILD
$163B
$5K ﹤0.01%
63
– –
B
490
Barrick Mining
B
$62.6B
$5K ﹤0.01%
400
– –
ILMN icon
491
Illumina
ILMN
$29.9B
$5K ﹤0.01%
+22
New +$5.04K
KNDI
492
Kandi Technologies Group
KNDI
$69.9M
$5K ﹤0.01%
975
+200
+26% +$1.16K
LYV icon
493
Live Nation Entertainment
LYV
$42.3B
$5K ﹤0.01%
119
– –
MTH icon
494
Meritage Homes
MTH
$4.71B
$5K ﹤0.01%
200
– –
MTN icon
495
Vail Resorts
MTN
$5.32B
$5K ﹤0.01%
20
– –
MUR icon
496
Murphy Oil
MUR
$5.55B
$5K ﹤0.01%
177
+1
+0.6% +$29
NI icon
497
NiSource
NI
$21.3B
$5K ﹤0.01%
214
+2
+0.9% +$47
OSPN icon
498
OneSpan
OSPN
$588M
$5K ﹤0.01%
400
– –
PCYO icon
499
Pure Cycle
PCYO
$258M
$5K ﹤0.01%
550
– –
PK icon
500
Park Hotels & Resorts
PK
$3.04B
$5K ﹤0.01%
184
+4
+2% +$110
18 19
20
21 22

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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.