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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+5.7%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$209M
AUM Growth
+$14.7M
Cap. Flow
+$4.36M
Cap. Flow %
2.09%
Top 10 Hldgs %
63.92%
Holding
743
New
46
Increased
238
Reduced
153
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$1.84M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.42M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.19M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$581K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$552K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.21M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.18M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$673K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$540K
5
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.85%
2 Financials 2.88%
3 Industrials 2.87%
4 Healthcare 2.32%
5 Consumer Discretionary 1.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
551
Kinder Morgan
KMI
$71.7B
$3K ﹤0.01%
159
+2
+1% +$36
MELI icon
552
Mercado Libre
MELI
$95.2B
$3K ﹤0.01%
10
– –
MTG icon
553
MGIC Investment
MTG
$6.16B
$3K ﹤0.01%
+262
New +$3.25K
NIO icon
554
NIO
NIO
$12.2B
$3K ﹤0.01%
+500
New +$4.12K
PK icon
555
Park Hotels & Resorts
PK
$3.03B
$3K ﹤0.01%
89
-98
-52% -$3.16K
PLAY icon
556
Dave & Buster's
PLAY
$377M
$3K ﹤0.01%
40
– –
RAIL icon
557
FreightCar America
RAIL
$261M
$3K ﹤0.01%
184
– –
RDN icon
558
Radian Group
RDN
$5.18B
$3K ﹤0.01%
+168
New +$3.22K
RIGL icon
559
Rigel Pharmaceuticals
RIGL
$681M
$3K ﹤0.01%
87
– –
RRR icon
560
Red Rock Resorts
RRR
$3.77B
$3K ﹤0.01%
100
– –
SF
561
Stifel
SF
$12.6B
$3K ﹤0.01%
149
+3
+2% +$72
SO icon
562
Southern Company
SO
$109B
$3K ﹤0.01%
65
+1
+2% +$46
STZ icon
563
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
14
– –
TANH icon
564
Tantech Holdings
TANH
$6.07M
– –
0
– –
TJX icon
565
TJX Companies
TJX
$174B
$3K ﹤0.01%
50
– –
TLYS icon
566
Tilly's
TLYS
$116M
$3K ﹤0.01%
175
– –
UPBD icon
567
Upbound Group
UPBD
$1.13B
$3K ﹤0.01%
206
– –
VYX icon
568
NCR Voyix
VYX
$1.14B
$3K ﹤0.01%
147
– –
LFWD icon
569
ReWalk Robotics
LFWD
$20.3M
$3K ﹤0.01%
2
– –
VIVS
570
VivoSim Labs
VIVS
$1.2M
$3K ﹤0.01%
13
– –
MDP
571
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
57
+1
+2% +$52
SSI
572
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
1,647
+40
+2% +$86
P
573
DELISTED
Pandora Media Inc
P
$3K ﹤0.01%
300
– –
HDP
574
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
150
– –
WIN
575
DELISTED
Windstream Holdings Inc
WIN
$3K ﹤0.01%
600
– –
21 22
23
24 25

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MA
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MBA
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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 Q3 2018 Portfolio in Review

As of Q3 2018, WealthTrust-Arizona held 743 positions worth $209M, up 7.5% from $194M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

WealthTrust-Arizona's Q3 2018 filing shows 46 new, 238 increased, 153 reduced and 36 closed positions. Its largest new stake was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $2.21M.

By sector, the portfolio is most concentrated in Technology at 3.9% of assets, up from 3.6% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust-Arizona's largest Q3 2018 buy was PIMCO Enhanced Short Maturity Active Exchange-Traded Fund: 3,244 shares worth $330K.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q3 2018, an estimated $1.84M increase.
  • WealthTrust-Arizona's biggest Q3 2018 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $2.21M.
  • WealthTrust-Arizona fully exited iShares MSCI Hong Kong ETF in Q3 2018, selling an estimated $235K.
  • WealthTrust-Arizona's ten largest holdings make up 64% of its $209M portfolio in Q3 2018.
  • WealthTrust-Arizona opened 46 new positions and closed 36 in Q3 2018.
  • WealthTrust-Arizona's portfolio value rose 7.5% quarter-over-quarter to $209M.

Based on WealthTrust-Arizona's 13F filing for Q3 2018, filed 17 Oct 2018.