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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
INSY
626
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
200
– –
HIFR
627
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
82
+1
+1% +$21
DGAZ
628
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$2K ﹤0.01%
+5
New +$2.31K
IVTY
629
DELISTED
Invuity, Inc
IVTY
$2K ﹤0.01%
300
– –
UBA
630
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
109
+1
+0.9% +$22
FTR
631
DELISTED
Frontier Communications Corp.
FTR
$2K ﹤0.01%
384
– –
HK
632
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
424
– –
ADC icon
633
Agree Realty
ADC
$9.42B
$1K ﹤0.01%
+10
New +$544
ADT icon
634
ADT
ADT
$5.51B
$1K ﹤0.01%
100
– –
APA icon
635
APA Corp
APA
$12.8B
$1K ﹤0.01%
12
– –
APLE icon
636
Apple Hospitality REIT
APLE
$3.92B
$1K ﹤0.01%
+60
New +$1.06K
CLM icon
637
Cornerstone Strategic Value Fund
CLM
$2.18B
$1K ﹤0.01%
+102
New +$1.42K
CMTL icon
638
Comtech Telecommunications
CMTL
$50.9M
$1K ﹤0.01%
39
-40
-51% -$1.37K
CRON
639
Cronos Group
CRON
$1.08B
$1K ﹤0.01%
113
– –
EDU icon
640
New Oriental
EDU
$9B
$1K ﹤0.01%
20
– –
EL icon
641
Estee Lauder
EL
$30.7B
$1K ﹤0.01%
10
– –
EVRG icon
642
Evergy
EVRG
$19.2B
$1K ﹤0.01%
17
– –
EXPE icon
643
Expedia Group
EXPE
$35.2B
$1K ﹤0.01%
10
– –
GLPI icon
644
Gaming and Leisure Properties
GLPI
$12.7B
$1K ﹤0.01%
30
– –
GME icon
645
GameStop
GME
$9.82B
$1K ﹤0.01%
+200
New +$767
HL icon
646
Hecla Mining
HL
$10B
$1K ﹤0.01%
260
+60
+30% +$183
IPGP icon
647
IPG Photonics
IPGP
$3.6B
$1K ﹤0.01%
6
+5
+500% +$928
JACK icon
648
Jack in the Box
JACK
$312M
$1K ﹤0.01%
16
– –
KMB icon
649
Kimberly-Clark
KMB
$36.6B
$1K ﹤0.01%
10
– –
KR icon
650
Kroger
KR
$35.4B
$1K ﹤0.01%
45
– –
24 25
26
27 28

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MA
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MBA
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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 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.