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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
AES icon
551
AES
AES
$10.6B
$2K ﹤0.01%
115
+1
+0.9% +$15
AFL icon
552
Aflac
AFL
$62.7B
$2K ﹤0.01%
40
– –
CHRD icon
553
Chord Energy
CHRD
$7.73B
$2K ﹤0.01%
300
– –
ELAN icon
554
Elanco Animal Health
ELAN
$12.9B
$2K ﹤0.01%
50
– –
FNKO icon
555
Funko
FNKO
$328M
$2K ﹤0.01%
150
– –
GLW icon
556
Corning
GLW
$134B
$2K ﹤0.01%
73
+1
+1% +$32
HCKT icon
557
Hackett Group
HCKT
$239M
$2K ﹤0.01%
100
– –
HLT icon
558
Hilton Worldwide
HLT
$73.6B
$2K ﹤0.01%
34
+1
+3% +$72
HP icon
559
Helmerich & Payne
HP
$3.49B
$2K ﹤0.01%
31
– –
HST icon
560
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
113
+1
+0.9% +$19
JBLU icon
561
JetBlue
JBLU
$1.9B
$2K ﹤0.01%
140
-270
-66% -$4.71K
KBH icon
562
KB Home
KBH
$3.45B
$2K ﹤0.01%
85
-70
-45% -$1.44K
KMI icon
563
Kinder Morgan
KMI
$72.4B
$2K ﹤0.01%
161
+2
+1% +$34
MCD icon
564
CALL
McDonald's
MCD
$187B
$2K ﹤0.01%
+200
New +$35.5K
NOA
565
North American Construction
NOA
$379M
$2K ﹤0.01%
200
+100
+100% +$985
NTES icon
566
NetEase
NTES
$77.4B
$2K ﹤0.01%
50
– –
PAC icon
567
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
25
+5
+25% +$421
PAG icon
568
Penske Automotive Group
PAG
$14.1B
$2K ﹤0.01%
53
+1
+2% +$43
PAYC icon
569
Paycom
PAYC
$6.47B
$2K ﹤0.01%
18
+10
+125% +$1.28K
PK icon
570
Park Hotels & Resorts
PK
$3.03B
$2K ﹤0.01%
90
+1
+1% +$30
PLAY icon
571
Dave & Buster's
PLAY
$345M
$2K ﹤0.01%
40
– –
PPL
572
PPL Corp
PPL
$27.1B
$2K ﹤0.01%
55
+1
+2% +$30
RIGL icon
573
Rigel Pharmaceuticals
RIGL
$710M
$2K ﹤0.01%
87
– –
RRR icon
574
Red Rock Resorts
RRR
$3.74B
$2K ﹤0.01%
100
– –
RWT
575
Redwood Trust
RWT
$636M
$2K ﹤0.01%
122
+4
+3% +$65
21 22
23
24 25

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MA
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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.