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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
RWT
601
Redwood Trust
RWT
$574M
$2K ﹤0.01%
118
+2
+2% +$33
SBGI icon
602
Sinclair Inc
SBGI
$992M
$2K ﹤0.01%
56
– –
SOS
603
SOS Limited
SOS
$16.6M
– –
0
– –
TAL icon
604
TAL Education Group
TAL
$6.93B
$2K ﹤0.01%
70
– –
TECK icon
605
Teck Resources
TECK
$29.6B
$2K ﹤0.01%
70
– –
TFC icon
606
Truist Financial
TFC
$63.3B
$2K ﹤0.01%
34
– –
THRM icon
607
Gentherm
THRM
$1.24B
$2K ﹤0.01%
40
– –
USAC icon
608
USA Compression Partners
USAC
$3.79B
$2K ﹤0.01%
151
+5
+3% +$84
ZG icon
609
Zillow
ZG
$7.94B
$2K ﹤0.01%
45
– –
TUP
610
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
57
+31
+119% +$1.11K
OSG
611
DELISTED
Overseas Shipholding Group Inc.
OSG
$2K ﹤0.01%
500
– –
VMW
612
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
13
-45
-78% -$6.89K
RAD
613
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
75
+25
+50% +$769
MNTV
614
DELISTED
Momentive Global Inc. Common Stock
MNTV
$2K ﹤0.01%
+100
New +$1.65K
ALR
615
DELISTED
AlerisLife Inc
ALR
$2K ﹤0.01%
260
– –
MN
616
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
673
+18
+3% +$52
INOV
617
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$2K ﹤0.01%
239
+176
+279% +$1.92K
CLDR
618
DELISTED
Cloudera, Inc.
CLDR
$2K ﹤0.01%
110
– –
SNR
619
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
335
+7
+2% +$46
PRSP
620
DELISTED
Perspecta Inc. Common Stock
PRSP
$2K ﹤0.01%
66
– –
GWPH
621
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2K ﹤0.01%
9
– –
DL
622
DELISTED
China Distance Education Holdings Limited
DL
$2K ﹤0.01%
300
– –
TSG
623
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
80
+20
+33% +$609
APC
624
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
25
+15
+150% +$1.01K
ANDX
625
DELISTED
Andeavor Logistics LP
ANDX
$2K ﹤0.01%
31
+1
+3% +$47
23 24
25
26 27

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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.