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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
-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
ALR
551
DELISTED
AlerisLife Inc
ALR
$3K ﹤0.01%
260
– –
REED
552
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
40
– –
CERN
553
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
49
– –
MDP
554
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
55
– –
INOV
555
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
280
– –
SNR
556
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$3K ﹤0.01%
317
+10
+3% +$76
DPLO
557
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
171
– –
P
558
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
500
– –
HDP
559
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
150
– –
WIN
560
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
400
– –
AFL icon
561
Aflac
AFL
$64.9B
$2K ﹤0.01%
40
– –
AM icon
562
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
100
– –
AWR icon
563
American States Water
AWR
$3.36B
$2K ﹤0.01%
40
– –
BBWI icon
564
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
63
– –
CHRD icon
565
Chord Energy
CHRD
$7.9B
$2K ﹤0.01%
200
+100
+100% +$845
CMRE icon
566
Costamare
CMRE
$1.88B
$2K ﹤0.01%
300
– –
CNDT icon
567
Conduent
CNDT
$244M
$2K ﹤0.01%
110
-100
-48% -$1.76K
EDU icon
568
New Oriental
EDU
$9.37B
$2K ﹤0.01%
20
– –
ET icon
569
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
125
+2
+2% +$33
HCKT icon
570
Hackett Group
HCKT
$270M
$2K ﹤0.01%
100
– –
HP icon
571
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
30
– –
IJT icon
572
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$2K ﹤0.01%
+28
New +$2.44K
KGC icon
573
Kinross Gold
KGC
$27.4B
$2K ﹤0.01%
410
– –
KMI icon
574
Kinder Morgan
KMI
$71.7B
$2K ﹤0.01%
155
+1
+0.6% +$17
PAC icon
575
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
21 22
23
24 25

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MA
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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.