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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
BLDR icon
501
Builders FirstSource
BLDR
$7.29B
$5K ﹤0.01%
250
– –
CME icon
502
CME Group
CME
$95.4B
$5K ﹤0.01%
28
-35
-56% -$5.72K
EXC icon
503
Exelon
EXC
$48.1B
$5K ﹤0.01%
157
+1
+0.6% +$29
FLO icon
504
Flowers Foods
FLO
$1.58B
$5K ﹤0.01%
232
-198
-46% -$4.23K
B
505
Barrick Mining
B
$60.9B
$5K ﹤0.01%
400
– –
MA icon
506
Mastercard
MA
$498B
$5K ﹤0.01%
27
-34
-56% -$6.39K
MDLZ icon
507
Mondelez International
MDLZ
$83.4B
$5K ﹤0.01%
127
+25
+25% +$1K
MOMO
508
Hello Group
MOMO
$867M
$5K ﹤0.01%
110
– –
PCYO icon
509
Pure Cycle
PCYO
$255M
$5K ﹤0.01%
550
– –
PWR icon
510
Quanta Services
PWR
$84.2B
$5K ﹤0.01%
153
-28
-15% -$980
SCZ icon
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
$5K ﹤0.01%
75
+1
+1% +$65
SIG icon
512
Signet Jewelers
SIG
$3.84B
$5K ﹤0.01%
97
-2
-2% -$88
GOL
513
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$5K ﹤0.01%
1,000
– –
REED
514
DELISTED
Reeds, Inc. Common Stock
REED
$5K ﹤0.01%
38
-2
-5% -$252
ASHR icon
515
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.53B
$4K ﹤0.01%
+164
New +$4.87K
AZN icon
516
AstraZeneca
AZN
$269B
$4K ﹤0.01%
60
– –
DKS icon
517
Dick's Sporting Goods
DKS
$18.4B
$4K ﹤0.01%
125
-19
-13% -$645
E icon
518
ENI
E
$78.1B
$4K ﹤0.01%
100
-100
-50% -$3.75K
ESNT icon
519
Essent Group
ESNT
$6.28B
$4K ﹤0.01%
100
– –
GILD icon
520
Gilead Sciences
GILD
$165B
$4K ﹤0.01%
63
– –
HE icon
521
Hawaiian Electric Industries
HE
$2.26B
$4K ﹤0.01%
106
+1
+1% +$34
JD icon
522
JD.com
JD
$43.5B
$4K ﹤0.01%
100
– –
KBH icon
523
KB Home
KBH
$3.5B
$4K ﹤0.01%
155
– –
KNDI
524
Kandi Technologies Group
KNDI
$66.5M
$4K ﹤0.01%
975
– –
KTOS icon
525
Kratos Defense & Security Solutions
KTOS
$8.23B
$4K ﹤0.01%
370
– –
19 20
21
22 23

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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 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.