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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
STZ icon
576
Constellation Brands
STZ
$22.5B
$2K ﹤0.01%
14
– –
TAL icon
577
TAL Education Group
TAL
$5.71B
$2K ﹤0.01%
70
– –
TECK icon
578
Teck Resources
TECK
$27.8B
$2K ﹤0.01%
70
– –
THRM icon
579
Gentherm
THRM
$1.12B
$2K ﹤0.01%
40
– –
TLYS icon
580
Tilly's
TLYS
$114M
$2K ﹤0.01%
175
– –
TRUP icon
581
Trupanion
TRUP
$1.07B
$2K ﹤0.01%
75
-50
-40% -$1.34K
TTD icon
582
Trade Desk
TTD
$8.29B
$2K ﹤0.01%
200
-420
-68% -$5.26K
USAC icon
583
USA Compression Partners
USAC
$3.94B
$2K ﹤0.01%
156
+5
+3% +$74
VYX icon
584
NCR Voyix
VYX
$1.08B
$2K ﹤0.01%
147
– –
ZG icon
585
Zillow
ZG
$7.27B
$2K ﹤0.01%
70
+25
+56% +$883
TUP
586
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
58
+1
+2% +$35
VMW
587
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
14
+1
+8% +$151
NXGN
588
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
100
+30
+43% +$515
APHA
589
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+320
New +$2.52K
DL
590
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
300
– –
MCRN
591
DELISTED
Milacron Holdings Corp.
MCRN
$2K ﹤0.01%
201
-397
-66% -$5.97K
WP
592
DELISTED
Worldpay, Inc.
WP
$2K ﹤0.01%
+20
New +$1.74K
HIFR
593
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
83
+1
+1% +$21
P
594
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
300
– –
HDP
595
DELISTED
Hortonworks, Inc.
HDP
$2K ﹤0.01%
150
– –
UBA
596
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
111
+2
+2% +$40
SHPG
597
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
– –
ADC icon
598
Agree Realty
ADC
$9.64B
$1K ﹤0.01%
20
+10
+100% +$572
ADT icon
599
ADT
ADT
$5.02B
$1K ﹤0.01%
100
– –
AM icon
600
Antero Midstream
AM
$10.9B
$1K ﹤0.01%
103
+1
+1% +$15
22 23
24
25 26

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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.