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WA

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
IWR icon
626
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1K ﹤0.01%
+20
New +$1.01K
JACK icon
627
Jack in the Box
JACK
$276M
$1K ﹤0.01%
16
– –
KMB icon
628
Kimberly-Clark
KMB
$36.2B
$1K ﹤0.01%
10
– –
KR icon
629
Kroger
KR
$35.7B
$1K ﹤0.01%
45
– –
M icon
630
Macy's
M
$6.4B
$1K ﹤0.01%
+30
New +$988
MAR icon
631
Marriott International
MAR
$97.2B
$1K ﹤0.01%
10
– –
NMRK icon
632
Newmark Group
NMRK
$2.72B
$1K ﹤0.01%
+109
New +$1.03K
PCAR icon
633
PACCAR
PCAR
$68.3B
$1K ﹤0.01%
+30
New +$1.2K
PII icon
634
Polaris
PII
$4.18B
$1K ﹤0.01%
15
– –
PPC icon
635
Pilgrim's Pride
PPC
$6.8B
$1K ﹤0.01%
55
– –
PSEC icon
636
Prospect Capital
PSEC
$1.08B
$1K ﹤0.01%
+200
New +$1.35K
HTT
637
High Templar Tech Ltd
HTT
$379M
$1K ﹤0.01%
330
– –
RAIL icon
638
FreightCar America
RAIL
$265M
$1K ﹤0.01%
184
– –
SBGI icon
639
Sinclair Inc
SBGI
$986M
$1K ﹤0.01%
57
+1
+2% +$29
SFIX
640
Stitch Fix
SFIX
$503M
$1K ﹤0.01%
80
+50
+167% +$1.24K
SIG icon
641
Signet Jewelers
SIG
$3.54B
$1K ﹤0.01%
31
-84
-73% -$4.21K
SOS
642
SOS Limited
SOS
$19.3M
– –
0
– –
SYY icon
643
Sysco
SYY
$39.7B
$1K ﹤0.01%
14
– –
TFC icon
644
Truist Financial
TFC
$63.1B
$1K ﹤0.01%
35
+1
+3% +$48
TMHC icon
645
Taylor Morrison
TMHC
$6.67B
$1K ﹤0.01%
50
– –
TPL icon
646
Texas Pacific Land
TPL
$29.4B
$1K ﹤0.01%
+18
New +$1.3K
UNIT
647
Uniti Group
UNIT
$2.72B
$1K ﹤0.01%
52
+1
+2% +$19
VET icon
648
Vermilion Energy
VET
$1.69B
$1K ﹤0.01%
30
– –
WOW
649
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
110
– –
WTRG icon
650
Essential Utilities
WTRG
$11.2B
$1K ﹤0.01%
35
– –
24 25
26
27 28

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 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.