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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
HK
601
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
424
+100
+31% +$676
ADT icon
602
ADT
ADT
$5.58B
$1K ﹤0.01%
+100
New +$1.09K
AES icon
603
AES
AES
$10.5B
$1K ﹤0.01%
112
+1
+0.9% +$11
CRON
604
Cronos Group
CRON
$1.06B
$1K ﹤0.01%
+113
New +$951
EXPE icon
605
Expedia Group
EXPE
$35.4B
$1K ﹤0.01%
+10
New +$1.16K
FARO
606
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
10
– –
FNKO icon
607
Funko
FNKO
$326M
$1K ﹤0.01%
100
– –
GEN icon
608
Gen Digital
GEN
$16.4B
$1K ﹤0.01%
41
– –
HES
609
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
HL icon
610
Hecla Mining
HL
$9.47B
$1K ﹤0.01%
200
+100
+100% +$388
JACK icon
611
Jack in the Box
JACK
$312M
$1K ﹤0.01%
16
– –
KMB icon
612
Kimberly-Clark
KMB
$36.3B
$1K ﹤0.01%
10
– –
KR icon
613
Kroger
KR
$35.4B
$1K ﹤0.01%
45
– –
LDOS icon
614
Leidos
LDOS
$14.5B
$1K ﹤0.01%
15
– –
MAR icon
615
Marriott International
MAR
$98.3B
$1K ﹤0.01%
10
– –
KG
616
Kestrel Group
KG
$69.4M
$1K ﹤0.01%
8
– –
NTES icon
617
NetEase
NTES
$85.3B
$1K ﹤0.01%
25
– –
NVS icon
618
Novartis
NVS
$297B
$1K ﹤0.01%
18
– –
PII icon
619
Polaris
PII
$3.82B
$1K ﹤0.01%
5
– –
PPC icon
620
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
55
+30
+120% +$805
PPL
621
PPL Corp
PPL
$26.5B
$1K ﹤0.01%
52
– –
SYY icon
622
Sysco
SYY
$40.8B
$1K ﹤0.01%
14
+1
+8% +$61
TAL icon
623
TAL Education Group
TAL
$6.93B
$1K ﹤0.01%
40
– –
THRM icon
624
Gentherm
THRM
$1.25B
$1K ﹤0.01%
40
– –
TMHC
625
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
50
-100
-67% -$2.49K
23 24
25
26 27

Similar funds

MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 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.