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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
LDOS icon
526
Leidos
LDOS
$14.4B
$4K ﹤0.01%
66
+51
+340% +$3.18K
MTH icon
527
Meritage Homes
MTH
$4.78B
$4K ﹤0.01%
200
– –
OUT icon
528
Outfront Media
OUT
$5.75B
$4K ﹤0.01%
227
+5
+2% +$95
RAMP icon
529
LiveRamp
RAMP
$2.29B
$4K ﹤0.01%
117
– –
TANH icon
530
Tantech Holdings
TANH
$5.96M
– –
0
– –
TKR icon
531
Timken Company
TKR
$9.19B
$4K ﹤0.01%
98
-111
-53% -$5.18K
TMUS icon
532
T-Mobile US
TMUS
$195B
$4K ﹤0.01%
60
– –
LFWD icon
533
ReWalk Robotics
LFWD
$20M
$4K ﹤0.01%
2
– –
VIVS
534
VivoSim Labs
VIVS
$1.21M
$4K ﹤0.01%
13
-1
-7% -$329
LGF.A
535
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$4K ﹤0.01%
175
– –
NVTA
536
DELISTED
Invitae Corporation
NVTA
$4K ﹤0.01%
500
– –
ALR
537
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
260
– –
SSI
538
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
1,607
-168
-9% -$459
AYR
539
DELISTED
Aircastle Ltd
AYR
$4K ﹤0.01%
205
– –
BGC icon
540
BGC Group
BGC
$5.64B
$3K ﹤0.01%
356
+6
+2% +$48
BKD icon
541
Brookdale Senior Living
BKD
$3.55B
$3K ﹤0.01%
310
-146
-32% -$1.13K
CHRD icon
542
Chord Energy
CHRD
$7.68B
$3K ﹤0.01%
200
– –
CHX
543
DELISTED
ChampionX
CHX
$3K ﹤0.01%
+72
New +$2.95K
CLX icon
544
Clorox
CLX
$12B
$3K ﹤0.01%
21
– –
CMTL icon
545
Comtech Telecommunications
CMTL
$49.7M
$3K ﹤0.01%
79
-30
-28% -$936
CZR icon
546
Caesars Entertainment
CZR
$6.06B
$3K ﹤0.01%
70
-70
-50% -$2.89K
ELF icon
547
e.l.f. Beauty
ELF
$4.77B
$3K ﹤0.01%
195
+20
+11% +$379
GEN icon
548
Gen Digital
GEN
$16.5B
$3K ﹤0.01%
142
+101
+246% +$2.43K
GLW icon
549
Corning
GLW
$107B
$3K ﹤0.01%
101
+1
+1% +$28
HLT icon
550
Hilton Worldwide
HLT
$72.4B
$3K ﹤0.01%
33
– –
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 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.