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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
TJX icon
601
TJX Companies
TJX
$179B
$2K ﹤0.01%
50
+2
+4% +$88
USAC icon
602
USA Compression Partners
USAC
$3.69B
$2K ﹤0.01%
146
+4
+3% +$71
OSG
603
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
500
-500
-50% -$1.8K
NSTG
604
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
170
– –
RAD
605
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
50
+10
+25% +$339
MN
606
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
655
+17
+3% +$55
CLDR
607
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
110
+100
+1,000% +$1.52K
SNR
608
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
328
+11
+3% +$87
DL
609
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
300
– –
TSG
610
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
+60
New +$2K
ADOM
611
DELISTED
ADOMANI Inc
ADOM
$2K ﹤0.01%
1,750
+200
+13% +$203
HIFR
612
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
81
+1
+1% +$21
P
613
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
300
-200
-40% -$1.33K
UGAZ
614
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$2K ﹤0.01%
3
+2
+200% +$1.22K
UBA
615
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
108
+2
+2% +$42
FTR
616
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
384
+275
+252% +$2.24K
SHPG
617
DELISTED
Shire pic
SHPG
$2K ﹤0.01%
14
-221
-94% -$35.6K
HK
618
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
424
– –
ADT icon
619
ADT
ADT
$5.43B
$1K ﹤0.01%
100
– –
APA icon
620
APA Corp
APA
$13B
$1K ﹤0.01%
12
– –
CRON
621
Cronos Group
CRON
$1.07B
$1K ﹤0.01%
113
– –
EL icon
622
Estee Lauder
EL
$30.4B
$1K ﹤0.01%
+10
New +$1.48K
EVRG icon
623
Evergy
EVRG
$19.4B
$1K ﹤0.01%
+17
New +$911
EXPE icon
624
Expedia Group
EXPE
$36.5B
$1K ﹤0.01%
10
– –
FARO
625
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
20
+10
+100% +$558
23 24
25
26 27

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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.