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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
MTH icon
501
Meritage Homes
MTH
$4.82B
$4K ﹤0.01%
200
– –
MUR icon
502
Murphy Oil
MUR
$5.56B
$4K ﹤0.01%
182
+2
+1% +$61
PANW icon
503
Palo Alto Networks
PANW
$273B
$4K ﹤0.01%
120
– –
PTEN icon
504
Patterson-UTI
PTEN
$4.07B
$4K ﹤0.01%
+376
New +$5.54K
RDN icon
505
Radian Group
RDN
$5.08B
$4K ﹤0.01%
259
+91
+54% +$1.66K
TJX icon
506
TJX Companies
TJX
$172B
$4K ﹤0.01%
79
+29
+58% +$1.47K
TMUS icon
507
T-Mobile US
TMUS
$207B
$4K ﹤0.01%
60
– –
UAL icon
508
United Airlines
UAL
$38.1B
$4K ﹤0.01%
50
– –
X
509
DELISTED
US Steel
X
$4K ﹤0.01%
240
– –
Z icon
510
Zillow
Z
$7.18B
$4K ﹤0.01%
140
– –
LGF.B
511
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$4K ﹤0.01%
242
– –
NSTG
512
DELISTED
NanoString Technologies, Inc.
NSTG
$4K ﹤0.01%
270
– –
CGRN
513
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
609
– –
REED
514
DELISTED
Reeds, Inc. Common Stock
REED
$4K ﹤0.01%
38
– –
JCP
515
DELISTED
J.C. Penney Company, Inc.
JCP
$4K ﹤0.01%
3,730
– –
TSG
516
DELISTED
The Stars Group Inc.
TSG
$4K ﹤0.01%
230
+150
+188% +$2.93K
AYR
517
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
205
– –
AMP icon
518
Ameriprise Financial
AMP
$47.4B
$3K ﹤0.01%
24
– –
BLDR icon
519
Builders FirstSource
BLDR
$7.64B
$3K ﹤0.01%
310
+60
+24% +$754
CCU icon
520
Compañía de Cervecerías Unidas
CCU
$2.13B
$3K ﹤0.01%
100
– –
CLX icon
521
Clorox
CLX
$11.6B
$3K ﹤0.01%
22
+1
+5% +$156
CVNA icon
522
Carvana
CVNA
$44.9B
$3K ﹤0.01%
480
+300
+167% +$2.52K
CZR icon
523
Caesars Entertainment
CZR
$6.1B
$3K ﹤0.01%
70
– –
E icon
524
ENI
E
$74.1B
$3K ﹤0.01%
100
– –
ESNT icon
525
Essent Group
ESNT
$6B
$3K ﹤0.01%
100
-75
-43% -$2.87K
19 20
21
22 23

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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 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.