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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
LPT
476
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
152
– –
FGP
477
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
2,054
+57
+3% +$200
WLH
478
DELISTED
WILLIAM LYON HOMES
WLH
$7K ﹤0.01%
310
– –
CCL icon
479
Carnival Corporation Ltd
CCL
$38.1B
$6K ﹤0.01%
100
-10
-9% -$634
CNP icon
480
CenterPoint Energy
CNP
$27.7B
$6K ﹤0.01%
204
+2
+1% +$52
FFIV icon
481
F5
FFIV
$22.9B
$6K ﹤0.01%
34
-7
-17% -$1.17K
FHI icon
482
Federated Hermes
FHI
$4.55B
$6K ﹤0.01%
243
-51
-17% -$1.36K
ILMN icon
483
Illumina
ILMN
$31B
$6K ﹤0.01%
22
– –
LYV icon
484
Live Nation Entertainment
LYV
$40.6B
$6K ﹤0.01%
119
– –
MTCH icon
485
Match Group
MTCH
$9.19B
$6K ﹤0.01%
147
– –
MTN icon
486
Vail Resorts
MTN
$5.32B
$6K ﹤0.01%
21
+1
+5% +$245
MUR icon
487
Murphy Oil
MUR
$5.7B
$6K ﹤0.01%
179
+2
+1% +$62
NI icon
488
NiSource
NI
$21.3B
$6K ﹤0.01%
215
+1
+0.5% +$25
NWL icon
489
Newell Brands
NWL
$2.38B
$6K ﹤0.01%
223
-95
-30% -$2.47K
PK icon
490
Park Hotels & Resorts
PK
$3.03B
$6K ﹤0.01%
187
+3
+2% +$90
SBUX icon
491
Starbucks
SBUX
$120B
$6K ﹤0.01%
122
– –
TREE icon
492
LendingTree
TREE
$447M
$6K ﹤0.01%
30
+7
+30% +$1.94K
TTD icon
493
Trade Desk
TTD
$8.48B
$6K ﹤0.01%
600
-300
-33% -$2.11K
UTSI icon
494
UTStarcom
UTSI
$23.5M
$6K ﹤0.01%
+375
New +$7.02K
LGF.B
495
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$6K ﹤0.01%
242
– –
MFGP
496
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$6K ﹤0.01%
270
– –
ANDV
497
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
48
-25
-34% -$3.29K
ABBV icon
498
AbbVie
ABBV
$443B
$5K ﹤0.01%
55
– –
AMP icon
499
Ameriprise Financial
AMP
$48.3B
$5K ﹤0.01%
34
– –
BDX icon
500
Becton Dickinson
BDX
$45.6B
$5K ﹤0.01%
23
– –
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 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.