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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
WOW
626
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
110
– –
WTRG icon
627
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
+35
New +$1.22K
NSTG
628
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
170
– –
CHS
629
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
134
– –
RAD
630
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
40
– –
TA
631
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
70
– –
PRTY
632
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
50
– –
XLNX
633
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
11
– –
GWPH
634
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
9
– –
SINA
635
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
ARTX
636
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
250
– –
APC
637
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
+10
New +$586
ANDX
638
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
30
+1
+3% +$49
INSY
639
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
200
– –
TFCFA
640
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
– –
IVTY
641
DELISTED
Invuity, Inc
IVTY
$1K ﹤0.01%
+300
New +$1.37K
ETP
642
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
36
-16,949
-100% -$315K
UGAZ
643
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1K ﹤0.01%
+1
New +$658
FTR
644
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
109
+9
+9% +$70
CZR
645
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+100
New +$1.28K
AEIS icon
646
Advanced Energy
AEIS
$11.6B
– –
-25
Closed -$2K
ALB icon
647
Albemarle
ALB
$13.9B
– –
-70
Closed -$9K
AMD icon
648
Advanced Micro Devices
AMD
$776B
$0 ﹤0.01%
+25
New +$296
APA icon
649
APA Corp
APA
$13.2B
$0 ﹤0.01%
12
-109
-90% -$4.39K
BC icon
650
Brunswick
BC
$5.13B
– –
-171
Closed -$9K
24 25
26
27 28

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MBA
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CC
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GIM
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KA
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PCM
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PIA
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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.