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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
APA icon
601
APA Corp
APA
$12.8B
$1K ﹤0.01%
27
+15
+125% +$553
APLE icon
602
Apple Hospitality REIT
APLE
$4.02B
$1K ﹤0.01%
61
+1
+2% +$16
BBWI icon
603
Bath & Body Works
BBWI
$4.06B
$1K ﹤0.01%
67
+1
+2% +$25
BGC icon
604
BGC Group
BGC
$5.48B
$1K ﹤0.01%
286
-75
-21% -$494
BX icon
605
Blackstone
BX
$150B
$1K ﹤0.01%
41
– –
CLM icon
606
Cornerstone Strategic Value Fund
CLM
$2.22B
$1K ﹤0.01%
106
+4
+4% +$48
CMI icon
607
Cummins
CMI
$91.2B
$1K ﹤0.01%
+10
New +$1.41K
CMRE icon
608
Costamare
CMRE
$1.84B
$1K ﹤0.01%
300
– –
CMTL icon
609
Comtech Telecommunications
CMTL
$49.4M
$1K ﹤0.01%
40
+1
+3% +$28
CNDT icon
610
Conduent
CNDT
$233M
$1K ﹤0.01%
110
– –
COTY icon
611
Coty
COTY
$2.4B
$1K ﹤0.01%
+102
New +$941
CPRI icon
612
Capri Holdings
CPRI
$1.84B
$1K ﹤0.01%
30
– –
CRON
613
Cronos Group
CRON
$1.04B
$1K ﹤0.01%
113
– –
DHI icon
614
D.R. Horton
DHI
$40.4B
$1K ﹤0.01%
+20
New +$729
EDU icon
615
New Oriental
EDU
$7.77B
$1K ﹤0.01%
20
– –
ELF icon
616
e.l.f. Beauty
ELF
$4.7B
$1K ﹤0.01%
160
-75
-32% -$847
EVRG icon
617
Evergy
EVRG
$19.9B
$1K ﹤0.01%
17
– –
EXPE icon
618
Expedia Group
EXPE
$31.4B
$1K ﹤0.01%
10
– –
FLO icon
619
Flowers Foods
FLO
$1.77B
$1K ﹤0.01%
34
-200
-85% -$3.83K
GLPI icon
620
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
31
+1
+3% +$34
GME icon
621
GameStop
GME
$9.7B
$1K ﹤0.01%
208
+8
+4% +$28
HES
622
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
HGV icon
623
Hilton Grand Vacations
HGV
$3.89B
$1K ﹤0.01%
30
+20
+200% +$580
HL icon
624
Hecla Mining
HL
$10.5B
$1K ﹤0.01%
260
– –
HUYA
625
Huya Inc
HUYA
$542M
$1K ﹤0.01%
90
– –
23 24
25
26 27

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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 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.