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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
BBWI icon
576
Bath & Body Works
BBWI
$3.97B
$2K ﹤0.01%
64
+1
+2% +$29
CCU icon
577
Compañía de Cervecerías Unidas
CCU
$2.14B
$2K ﹤0.01%
100
– –
CMRE icon
578
Costamare
CMRE
$1.85B
$2K ﹤0.01%
300
– –
CNDT icon
579
Conduent
CNDT
$253M
$2K ﹤0.01%
110
– –
EDU icon
580
New Oriental
EDU
$9.32B
$2K ﹤0.01%
20
– –
ET icon
581
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
128
+3
+2% +$49
EWJ icon
582
iShares MSCI Japan ETF
EWJ
$21.2B
$2K ﹤0.01%
42
-4,874
-99% -$294K
HCKT icon
583
Hackett Group
HCKT
$281M
$2K ﹤0.01%
100
– –
HES
584
DELISTED
Hess
HES
$2K ﹤0.01%
26
– –
HP icon
585
Helmerich & Payne
HP
$3.34B
$2K ﹤0.01%
31
+1
+3% +$68
HST icon
586
Host Hotels & Resorts
HST
$17.5B
$2K ﹤0.01%
111
-97
-47% -$1.98K
KGC icon
587
Kinross Gold
KGC
$27.7B
$2K ﹤0.01%
410
– –
PAC icon
588
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
PAG icon
589
Penske Automotive Group
PAG
$14.7B
$2K ﹤0.01%
52
+1
+2% +$47
PANW icon
590
Palo Alto Networks
PANW
$256B
$2K ﹤0.01%
60
– –
PLAY icon
591
Dave & Buster's
PLAY
$357M
$2K ﹤0.01%
40
– –
PPL
592
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
53
+1
+2% +$28
HTT
593
High Templar Tech Ltd
HTT
$370M
$2K ﹤0.01%
230
+100
+77% +$1K
RIGL icon
594
Rigel Pharmaceuticals
RIGL
$723M
$2K ﹤0.01%
87
+6
+7% +$214
RWT
595
Redwood Trust
RWT
$588M
$2K ﹤0.01%
116
+3
+3% +$48
SBGI icon
596
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
56
– –
TECK icon
597
Teck Resources
TECK
$28.2B
$2K ﹤0.01%
70
– –
TFC icon
598
Truist Financial
TFC
$63.9B
$2K ﹤0.01%
34
– –
TGS icon
599
Transportadora de Gas del Sur
TGS
$4.48B
$2K ﹤0.01%
208
– –
THRM icon
600
Gentherm
THRM
$1.32B
$2K ﹤0.01%
40
– –
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 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.