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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
SCZ icon
501
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
74
– –
Z icon
502
Zillow
Z
$7.79B
$5K ﹤0.01%
90
-100
-53% -$4.82K
LGF.A
503
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$5K ﹤0.01%
175
-100
-36% -$3.05K
MFGP
504
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$5K ﹤0.01%
270
+82
+44% +$2.69K
AZN icon
505
AstraZeneca
AZN
$263B
$4K ﹤0.01%
60
– –
CLNE icon
506
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
2,295
– –
ESNT icon
507
Essent Group
ESNT
$6.08B
$4K ﹤0.01%
100
– –
EXC icon
508
Exelon
EXC
$47.2B
$4K ﹤0.01%
156
+2
+1% +$54
HE icon
509
Hawaiian Electric Industries
HE
$2.23B
$4K ﹤0.01%
105
+1
+1% +$34
HST icon
510
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
208
+2
+1% +$39
IXUS icon
511
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$4K ﹤0.01%
61
– –
JD icon
512
JD.com
JD
$44.6B
$4K ﹤0.01%
100
– –
KBH icon
513
KB Home
KBH
$3.37B
$4K ﹤0.01%
155
– –
KTOS icon
514
Kratos Defense & Security Solutions
KTOS
$8.74B
$4K ﹤0.01%
370
– –
MDLZ icon
515
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
102
+1
+1% +$43
MOMO
516
Hello Group
MOMO
$885M
$4K ﹤0.01%
110
-80
-42% -$2.55K
OUT icon
517
Outfront Media
OUT
$5.61B
$4K ﹤0.01%
222
+4
+2% +$83
PPG icon
518
PPG Industries
PPG
$24.6B
$4K ﹤0.01%
34
– –
SF
519
Stifel
SF
$12.6B
$4K ﹤0.01%
146
– –
SIG icon
520
Signet Jewelers
SIG
$3.61B
$4K ﹤0.01%
99
– –
TANH icon
521
Tantech Holdings
TANH
$6.07M
– –
0
– –
TGS icon
522
Transportadora de Gas del Sur
TGS
$4.79B
$4K ﹤0.01%
208
– –
TMUS icon
523
T-Mobile US
TMUS
$185B
$4K ﹤0.01%
60
– –
TTD icon
524
Trade Desk
TTD
$8.48B
$4K ﹤0.01%
900
– –
XLE icon
525
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$4K ﹤0.01%
+120
New +$4.25K
19 20
21
22 23

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MA
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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
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.