We are live on ! Find out more
WA

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
FNKO icon
626
Funko
FNKO
$346M
$1K ﹤0.01%
100
– –
GLPI icon
627
Gaming and Leisure Properties
GLPI
$13B
$1K ﹤0.01%
+30
New +$1.04K
HL icon
628
Hecla Mining
HL
$9.49B
$1K ﹤0.01%
200
– –
IQ icon
629
iQIYI
IQ
$1.19B
$1K ﹤0.01%
+25
New +$609
JACK icon
630
Jack in the Box
JACK
$314M
$1K ﹤0.01%
16
– –
KMB icon
631
Kimberly-Clark
KMB
$37.6B
$1K ﹤0.01%
10
– –
KR icon
632
Kroger
KR
$36.7B
$1K ﹤0.01%
45
– –
LNW
633
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
20
-50
-71% -$2.64K
MAR icon
634
Marriott International
MAR
$100B
$1K ﹤0.01%
10
– –
KG
635
Kestrel Group
KG
$66.1M
$1K ﹤0.01%
8
– –
NOA
636
North American Construction
NOA
$357M
$1K ﹤0.01%
+100
New +$612
NTES icon
637
NetEase
NTES
$83B
$1K ﹤0.01%
25
– –
NVS icon
638
Novartis
NVS
$302B
$1K ﹤0.01%
18
– –
PAYC icon
639
Paycom
PAYC
$7.88B
$1K ﹤0.01%
15
– –
PII icon
640
Polaris
PII
$3.83B
$1K ﹤0.01%
5
– –
PPC icon
641
Pilgrim's Pride
PPC
$7.13B
$1K ﹤0.01%
55
– –
SITC icon
642
SITE Centers
SITC
$236M
$1K ﹤0.01%
+78
New +$776
SOS
643
SOS Limited
SOS
$17.2M
– –
0
– –
SYY icon
644
Sysco
SYY
$40.8B
$1K ﹤0.01%
14
– –
TMHC
645
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
50
– –
WOW
646
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
110
– –
WTRG icon
647
Essential Utilities
WTRG
$11.5B
$1K ﹤0.01%
35
– –
XYZ
648
Block Inc
XYZ
$48.9B
$1K ﹤0.01%
10
– –
TUP
649
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
26
+25
+2,500% +$1.1K
CHS
650
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
135
+1
+0.7% +$9
24 25
26
27 28

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 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.