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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
PAG icon
576
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
51
– –
PANW icon
577
Palo Alto Networks
PANW
$270B
$2K ﹤0.01%
60
– –
PAYC icon
578
Paycom
PAYC
$7.64B
$2K ﹤0.01%
15
– –
PLAY icon
579
Dave & Buster's
PLAY
$377M
$2K ﹤0.01%
40
+30
+300% +$1.38K
HTT
580
High Templar Tech Ltd
HTT
$379M
$2K ﹤0.01%
130
-100
-43% -$1.36K
RAIL icon
581
FreightCar America
RAIL
$261M
$2K ﹤0.01%
184
– –
RWT
582
Redwood Trust
RWT
$574M
$2K ﹤0.01%
113
– –
SBGI icon
583
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
56
+1
+2% +$36
STZ icon
584
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
+10
New +$2.2K
TECK icon
585
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
70
+50
+250% +$1.41K
TFC icon
586
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
34
– –
TJX icon
587
TJX Companies
TJX
$174B
$2K ﹤0.01%
48
-206
-81% -$8.15K
TLYS icon
588
Tilly's
TLYS
$116M
$2K ﹤0.01%
175
+40
+30% +$539
UPBD icon
589
Upbound Group
UPBD
$1.13B
$2K ﹤0.01%
206
– –
USAC icon
590
USA Compression Partners
USAC
$3.79B
$2K ﹤0.01%
142
+4
+3% +$71
ZG icon
591
Zillow
ZG
$7.94B
$2K ﹤0.01%
45
-50
-53% -$2.41K
PRKS icon
592
United Parks & Resorts
PRKS
$2.1B
$2K ﹤0.01%
110
– –
NVTA
593
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
500
+400
+400% +$2.85K
NXGN
594
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
110
– –
MN
595
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
638
+13
+2% +$46
DL
596
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
300
– –
ADOM
597
DELISTED
ADOMANI Inc
ADOM
$2K ﹤0.01%
1,550
+1,300
+520% +$2.33K
HIFR
598
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
80
+1
+1% +$19
ELON
599
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
420
– –
UBA
600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
106
+1
+1% +$19
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 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.