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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
ET icon
526
Energy Transfer Partners
ET
$70.3B
$3K ﹤0.01%
223
+93
+72% +$1.41K
EXC icon
527
Exelon
EXC
$47.6B
$3K ﹤0.01%
102
-42
-29% -$1.34K
GEN icon
528
Gen Digital
GEN
$15.4B
$3K ﹤0.01%
143
+1
+0.7% +$21
HOG icon
529
Harley-Davidson
HOG
$2.9B
$3K ﹤0.01%
81
+1
+1% +$39
HUBB icon
530
Hubbell
HUBB
$25.2B
$3K ﹤0.01%
34
+1
+3% +$110
BRSL
531
Brightstar Lottery PLC
BRSL
$1.92B
$3K ﹤0.01%
200
-200
-50% -$3.31K
JD icon
532
JD.com
JD
$40.7B
$3K ﹤0.01%
130
– –
KGC icon
533
Kinross Gold
KGC
$28.9B
$3K ﹤0.01%
1,010
– –
KNDI
534
Kandi Technologies Group
KNDI
$72.1M
$3K ﹤0.01%
775
– –
MELI icon
535
Mercado Libre
MELI
$91.5B
$3K ﹤0.01%
10
– –
NIO icon
536
NIO
NIO
$11.7B
$3K ﹤0.01%
500
– –
OUT icon
537
Outfront Media
OUT
$5.61B
$3K ﹤0.01%
164
-67
-29% -$1.27K
PENN icon
538
PENN Entertainment
PENN
$2.8B
$3K ﹤0.01%
160
+150
+1,500% +$3.57K
PHM icon
539
Pultegroup
PHM
$24B
$3K ﹤0.01%
116
-99
-46% -$2.45K
SF
540
Stifel
SF
$12.1B
$3K ﹤0.01%
149
– –
SO icon
541
Southern Company
SO
$108B
$3K ﹤0.01%
66
+1
+2% +$45
TANH icon
542
Tantech Holdings
TANH
$6.8M
– –
0
– –
URI icon
543
United Rentals
URI
$64.7B
$3K ﹤0.01%
+28
New +$3.37K
VIVS
544
VivoSim Labs
VIVS
$1.64M
$3K ﹤0.01%
13
– –
LGF.A
545
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$3K ﹤0.01%
175
– –
ETRN
546
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3K ﹤0.01%
+152
New +$3.21K
NVTA
547
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
300
-200
-40% -$2.59K
MDP
548
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
57
– –
CHK
549
DELISTED
Chesapeake Energy Corporation
CHK
$3K ﹤0.01%
8
+1
+14% +$688
WLH
550
DELISTED
WILLIAM LYON HOMES
WLH
$3K ﹤0.01%
310
– –
20 21
22
23 24

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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 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.