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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
+5.7%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
+$4.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
238
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$581K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCO icon
501
Brink's
BCO
$4.88B
$5K ﹤0.01%
73
-69
-49% -$5.33K
CHX
502
DELISTED
ChampionX
CHX
$5K ﹤0.01%
115
+43
+60% +$1.8K
CME icon
503
CME Group
CME
$96.3B
$5K ﹤0.01%
28
– –
FHI icon
504
Federated Hermes
FHI
$4.55B
$5K ﹤0.01%
202
-41
-17% -$964
GILD icon
505
Gilead Sciences
GILD
$162B
$5K ﹤0.01%
63
– –
K
506
DELISTED
Kellanova
K
$5K ﹤0.01%
72
-43
-37% -$2.9K
KTOS icon
507
Kratos Defense & Security Solutions
KTOS
$8.74B
$5K ﹤0.01%
370
– –
LDOS icon
508
Leidos
LDOS
$14.5B
$5K ﹤0.01%
66
– –
OUT icon
509
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
231
+4
+2% +$80
PANW icon
510
Palo Alto Networks
PANW
$270B
$5K ﹤0.01%
120
+60
+100% +$2.18K
PHM icon
511
Pultegroup
PHM
$24.1B
$5K ﹤0.01%
215
-99
-32% -$2.81K
SCZ icon
512
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$5K ﹤0.01%
75
– –
NSTG
513
DELISTED
NanoString Technologies, Inc.
NSTG
$5K ﹤0.01%
270
+100
+59% +$1.46K
TRTN
514
DELISTED
Triton International Limited
TRTN
$5K ﹤0.01%
+150
New +$5.29K
RDUS
515
DELISTED
Radius Health, Inc.
RDUS
$5K ﹤0.01%
285
– –
FGP
516
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
2,124
+70
+3% +$219
WAGE
517
DELISTED
WageWorks, Inc.
WAGE
$5K ﹤0.01%
126
-33
-21% -$1.67K
WLH
518
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
310
– –
AMP icon
519
Ameriprise Financial
AMP
$48.3B
$4K ﹤0.01%
24
-10
-29% -$1.43K
BLDR icon
520
Builders FirstSource
BLDR
$7.15B
$4K ﹤0.01%
250
– –
CHRD icon
521
Chord Energy
CHRD
$7.9B
$4K ﹤0.01%
300
+100
+50% +$1.27K
E icon
522
ENI
E
$80.5B
$4K ﹤0.01%
100
– –
EXC icon
523
Exelon
EXC
$46.9B
$4K ﹤0.01%
144
-13
-8% -$400
FLO icon
524
Flowers Foods
FLO
$1.49B
$4K ﹤0.01%
234
+2
+0.9% +$40
FNKO icon
525
Funko
FNKO
$326M
$4K ﹤0.01%
150
+50
+50% +$1K
19 20
21
22 23

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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
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PCM
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PIA
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WealthTrust-Arizona's Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust-Arizona held 743 positions worth $209M, up 7.5% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WealthTrust-Arizona's Q3 2018 filing shows 46 new, 238 increased, 153 reduced and 36 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust-Arizona's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $1.84M increase.
  • WealthTrust-Arizona's biggest Q3 2018 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.21M.
  • WealthTrust-Arizona fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $235K.
  • WealthTrust-Arizona's ten largest holdings make up 64% of its $209M portfolio in Q3 2018.
  • WealthTrust-Arizona opened 46 new positions and closed 36 in Q3 2018.
  • WealthTrust-Arizona's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.