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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
+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
NXGN
651
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
70
-40
-36% -$632
AUD
652
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
+100
New +$848
TA
653
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
70
– –
PRTY
654
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
50
– –
XLNX
655
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
11
– –
INOV
656
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$1K ﹤0.01%
63
-217
-78% -$2.25K
PRSP
657
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+66
New +$1.48K
GWPH
658
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
9
– –
SINA
659
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
TRQ
660
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
+30
New +$875
SRCI
661
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
+100
New +$1.11K
APC
662
DELISTED
Anadarko Petroleum
APC
$1K ﹤0.01%
10
– –
ANDX
663
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
30
– –
INSY
664
DELISTED
Insys Therapeutics, Inc.
INSY
$1K ﹤0.01%
200
– –
TFCFA
665
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
– –
IVTY
666
DELISTED
Invuity, Inc
IVTY
$1K ﹤0.01%
300
– –
ETP
667
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
37
+1
+3% +$18
MEET
668
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
+200
New +$631
CZR
669
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
100
– –
AMAT icon
670
Applied Materials
AMAT
$347B
$0 ﹤0.01%
1
-500
-100% -$25.8K
AMD icon
671
Advanced Micro Devices
AMD
$700B
$0 ﹤0.01%
5
-20
-80% -$254
APH icon
672
Amphenol
APH
$185B
– –
-360
Closed -$8K
BIIB icon
673
Biogen
BIIB
$30.9B
– –
-10
Closed -$3K
BLNK icon
674
Blink Charging
BLNK
$67.5M
$0 ﹤0.01%
+15
New +$67
CVNA icon
675
Carvana
CVNA
$47.5B
$0 ﹤0.01%
5
– –
25 26
27
28 29

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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 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.