We are live on ! Find out more
WA

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
LFWD icon
526
ReWalk Robotics
LFWD
$20.3M
$4K ﹤0.01%
2
– –
VIVS
527
VivoSim Labs
VIVS
$1.2M
$4K ﹤0.01%
14
– –
MXIM
528
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
72
– –
CHK
529
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
7
+2
+40% +$1.34K
SSI
530
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
1,775
+40
+2% +$75
AYR
531
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
205
+80
+64% +$1.74K
BGC icon
532
BGC Group
BGC
$5.45B
$3K ﹤0.01%
350
+5
+1% +$45
BIIB icon
533
Biogen
BIIB
$30B
$3K ﹤0.01%
10
– –
BKD icon
534
Brookdale Senior Living
BKD
$3.49B
$3K ﹤0.01%
456
– –
CCU icon
535
Compañía de Cervecerías Unidas
CCU
$2.12B
$3K ﹤0.01%
100
– –
CLX icon
536
Clorox
CLX
$11.6B
$3K ﹤0.01%
21
– –
CMTL icon
537
Comtech Telecommunications
CMTL
$50.3M
$3K ﹤0.01%
109
+1
+0.9% +$24
ELF icon
538
e.l.f. Beauty
ELF
$4.89B
$3K ﹤0.01%
175
+20
+13% +$397
GLW icon
539
Corning
GLW
$119B
$3K ﹤0.01%
100
– –
HLT icon
540
Hilton Worldwide
HLT
$72.1B
$3K ﹤0.01%
33
– –
HOG icon
541
Harley-Davidson
HOG
$2.58B
$3K ﹤0.01%
79
+1
+1% +$48
LNW
542
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
70
– –
MAT icon
543
Mattel
MAT
$4.38B
$3K ﹤0.01%
200
– –
RAMP icon
544
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
117
– –
REGN icon
545
Regeneron Pharmaceuticals
REGN
$78.5B
$3K ﹤0.01%
9
– –
RIGL icon
546
Rigel Pharmaceuticals
RIGL
$681M
$3K ﹤0.01%
81
-40
-33% -$1.6K
RRR icon
547
Red Rock Resorts
RRR
$3.77B
$3K ﹤0.01%
100
– –
SO icon
548
Southern Company
SO
$109B
$3K ﹤0.01%
63
+1
+2% +$44
SOS
549
SOS Limited
SOS
$16.6M
– –
0
– –
OSG
550
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
1,000
– –
20 21
22
23 24

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 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.