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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
HOG icon
551
Harley-Davidson
HOG
$2.61B
$3K ﹤0.01%
80
+1
+1% +$42
HUBB icon
552
Hubbell
HUBB
$24.4B
$3K ﹤0.01%
26
-58
-69% -$6.42K
KMI icon
553
Kinder Morgan
KMI
$70.9B
$3K ﹤0.01%
157
+2
+1% +$33
MAT icon
554
Mattel
MAT
$4.47B
$3K ﹤0.01%
200
– –
MELI icon
555
Mercado Libre
MELI
$94.5B
$3K ﹤0.01%
+10
New +$3.15K
RAIL icon
556
FreightCar America
RAIL
$263M
$3K ﹤0.01%
184
– –
REGN icon
557
Regeneron Pharmaceuticals
REGN
$72.9B
$3K ﹤0.01%
9
– –
RRR icon
558
Red Rock Resorts
RRR
$3.84B
$3K ﹤0.01%
100
– –
SF
559
Stifel
SF
$12.4B
$3K ﹤0.01%
146
– –
SO icon
560
Southern Company
SO
$108B
$3K ﹤0.01%
64
+1
+2% +$45
STZ icon
561
Constellation Brands
STZ
$22.5B
$3K ﹤0.01%
14
+4
+40% +$903
TAL icon
562
TAL Education Group
TAL
$6.04B
$3K ﹤0.01%
70
+30
+75% +$1.18K
TLYS icon
563
Tilly's
TLYS
$114M
$3K ﹤0.01%
175
– –
UPBD icon
564
Upbound Group
UPBD
$1.22B
$3K ﹤0.01%
206
– –
VYX icon
565
NCR Voyix
VYX
$1.19B
$3K ﹤0.01%
147
-790
-84% -$14.9K
ZG icon
566
Zillow
ZG
$7.85B
$3K ﹤0.01%
45
– –
CERN
567
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
49
– –
MDP
568
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
56
+1
+2% +$51
HDP
569
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
150
– –
ELON
570
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
420
– –
WIN
571
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
600
+200
+50% +$1.4K
AES icon
572
AES
AES
$10.6B
$2K ﹤0.01%
113
+1
+0.9% +$12
AFL icon
573
Aflac
AFL
$65.5B
$2K ﹤0.01%
40
– –
AM icon
574
Antero Midstream
AM
$10.2B
$2K ﹤0.01%
101
+1
+1% +$18
AWR icon
575
American States Water
AWR
$3.44B
$2K ﹤0.01%
40
– –
21 22
23
24 25

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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.