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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
+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
SHPG
576
DELISTED
Shire pic
SHPG
$3K ﹤0.01%
14
– –
AES icon
577
AES
AES
$10.5B
$2K ﹤0.01%
114
+1
+0.9% +$13
AFL icon
578
Aflac
AFL
$64.9B
$2K ﹤0.01%
40
– –
AM icon
579
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
102
+1
+1% +$18
BBWI icon
580
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
66
+2
+3% +$50
BX icon
581
Blackstone
BX
$102B
$2K ﹤0.01%
+41
New +$1.48K
CMRE icon
582
Costamare
CMRE
$1.88B
$2K ﹤0.01%
300
– –
CNDT icon
583
Conduent
CNDT
$244M
$2K ﹤0.01%
110
– –
CPRI icon
584
Capri Holdings
CPRI
$1.83B
$2K ﹤0.01%
+30
New +$2.1K
CVNA icon
585
Carvana
CVNA
$68.6B
$2K ﹤0.01%
180
+175
+3,500% +$1.87K
ELAN icon
586
Elanco Animal Health
ELAN
$13.2B
$2K ﹤0.01%
+50
New +$1.76K
ET icon
587
Energy Transfer Partners
ET
$70.1B
$2K ﹤0.01%
130
+2
+2% +$36
HCKT icon
588
Hackett Group
HCKT
$270M
$2K ﹤0.01%
100
– –
HES
589
DELISTED
Hess
HES
$2K ﹤0.01%
26
– –
HP icon
590
Helmerich & Payne
HP
$3.45B
$2K ﹤0.01%
31
– –
HST icon
591
Host Hotels & Resorts
HST
$17.2B
$2K ﹤0.01%
112
+1
+0.9% +$21
HUYA
592
Huya Inc
HUYA
$563M
$2K ﹤0.01%
90
+80
+800% +$2.38K
LHX icon
593
CALL
L3Harris
LHX
$51.6B
$2K ﹤0.01%
+200
New +$31.8K
MOMO
594
Hello Group
MOMO
$885M
$2K ﹤0.01%
50
-60
-55% -$2.62K
NTES icon
595
NetEase
NTES
$85.3B
$2K ﹤0.01%
50
+25
+100% +$1.15K
PAC icon
596
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
20
– –
PAG icon
597
Penske Automotive Group
PAG
$14.3B
$2K ﹤0.01%
52
– –
PII icon
598
Polaris
PII
$3.82B
$2K ﹤0.01%
15
+10
+200% +$1.12K
PPL
599
PPL Corp
PPL
$26.5B
$2K ﹤0.01%
54
+1
+2% +$29
HTT
600
High Templar Tech Ltd
HTT
$379M
$2K ﹤0.01%
330
+100
+43% +$686
22 23
24
25 26

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MA
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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
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.