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
-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
WW
651
DELISTED
WW International
WW
$1K ﹤0.01%
+20
New +$1.1K
LFWD icon
652
ReWalk Robotics
LFWD
$20.3M
$1K ﹤0.01%
2
– –
OSG
653
DELISTED
Overseas Shipholding Group Inc.
OSG
$1K ﹤0.01%
500
– –
CHS
654
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
140
+3
+2% +$21
TRHC
655
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
10
– –
RAD
656
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
75
– –
MNTV
657
DELISTED
Momentive Global Inc. Common Stock
MNTV
$1K ﹤0.01%
100
– –
AUD
658
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
101
+1
+1% +$7
ALR
659
DELISTED
AlerisLife Inc
ALR
$1K ﹤0.01%
170
-90
-35% -$527
STOR
660
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
25
– –
MN
661
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
699
+26
+4% +$54
CLDR
662
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
110
– –
SNR
663
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$1K ﹤0.01%
345
+10
+3% +$53
PRSP
664
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
61
-5
-8% -$111
GWPH
665
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
9
– –
SINA
666
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
SSI
667
DELISTED
Stage Stores Inc
SSI
$1K ﹤0.01%
1,713
+66
+4% +$103
FGP
668
DELISTED
Ferrellgas Partners, L.P.
FGP
$1K ﹤0.01%
2,124
– –
ADOM
669
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
2,050
– –
APC
670
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
25
– –
ANDX
671
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
32
+1
+3% +$40
INSY
672
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
200
– –
TFCFA
673
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
– –
DGAZ
674
DELISTED
VelocityShares 3x Inverse Natural Gas ETN linked to the S&P GSCI Natural Gas Index Excess Return
DGAZ
$1K ﹤0.01%
7
+2
+40% +$343
WIN
675
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
700
+100
+17% +$372
25 26
27
28 29

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 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.