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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
CI icon
651
Cigna
CI
$73.7B
– –
-35
Closed -$7K
CSGP icon
652
CoStar Group
CSGP
$11.7B
– –
-830
Closed -$25K
CVNA icon
653
Carvana
CVNA
$68.6B
$0 ﹤0.01%
5
– –
DDD icon
654
3D Systems Corp
DDD
$431M
– –
-33
Closed –
DUK icon
655
Duke Energy
DUK
$97.8B
$0 ﹤0.01%
5
– –
EA icon
656
Electronic Arts
EA
$53B
– –
-51
Closed -$5K
EPC icon
657
Edgewell Personal Care
EPC
$1.25B
– –
-96
Closed -$6K
EXEL icon
658
Exelixis
EXEL
$13.3B
– –
-1,000
Closed -$30K
FE icon
659
FirstEnergy
FE
$28B
– –
-100
Closed -$3K
GBX icon
660
The Greenbrier Companies
GBX
$1.52B
– –
-5
Closed –
GES
661
DELISTED
Guess Inc
GES
– –
-5
Closed –
GGG icon
662
Graco
GGG
$12.9B
$0 ﹤0.01%
+10
New +$456
GOOD
663
Gladstone Commercial Corp
GOOD
$605M
$0 ﹤0.01%
11
-39
-78% -$717
IEF icon
664
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-908
Closed -$96K
ING icon
665
ING
ING
$99.8B
$0 ﹤0.01%
+10
New +$185
IPGP icon
666
IPG Photonics
IPGP
$3.61B
$0 ﹤0.01%
1
– –
IRM icon
667
Iron Mountain
IRM
$36.4B
$0 ﹤0.01%
+10
New +$337
KIM icon
668
Kimco Realty
KIM
$17.2B
– –
-2,100
Closed -$38K
LEN.B icon
669
Lennar Class B
LEN.B
$19.4B
$0 ﹤0.01%
+6
New +$286
LLY icon
670
Eli Lilly
LLY
$1.02T
– –
-39
Closed -$3K
LPLA icon
671
LPL Financial
LPLA
$28.3B
$0 ﹤0.01%
6
– –
MAG
672
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
10
-90
-90% -$980
MCK icon
673
McKesson
MCK
$100B
– –
-375
Closed -$58K
MET icon
674
MetLife
MET
$61.9B
– –
-160
Closed -$8K
NAVI icon
675
Navient
NAVI
$789M
$0 ﹤0.01%
20
– –
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 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.