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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
LNW
651
DELISTED
Light & Wonder
LNW
$1K ﹤0.01%
20
– –
MAR icon
652
Marriott International
MAR
$98.3B
$1K ﹤0.01%
10
– –
NOA
653
North American Construction
NOA
$369M
$1K ﹤0.01%
100
– –
NVNO
654
enVVeno Medical
NVNO
$7.08M
– –
0
– –
NVS icon
655
Novartis
NVS
$297B
$1K ﹤0.01%
18
– –
PAYC icon
656
Paycom
PAYC
$7.64B
$1K ﹤0.01%
8
-7
-47% -$942
PPC icon
657
Pilgrim's Pride
PPC
$6.51B
$1K ﹤0.01%
55
– –
SFIX
658
Stitch Fix
SFIX
$536M
$1K ﹤0.01%
+30
New +$1.09K
SITC icon
659
SITE Centers
SITC
$225M
$1K ﹤0.01%
64
-14
-18% -$153
SYY icon
660
Sysco
SYY
$40.8B
$1K ﹤0.01%
14
– –
TMHC
661
DELISTED
Taylor Morrison
TMHC
$1K ﹤0.01%
50
– –
UNIT
662
Uniti Group
UNIT
$2.36B
$1K ﹤0.01%
51
+50
+5,000% +$990
VET icon
663
Vermilion Energy
VET
$1.82B
$1K ﹤0.01%
+30
New +$1K
WOW
664
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
110
– –
WTRG icon
665
Essential Utilities
WTRG
$11.3B
$1K ﹤0.01%
35
– –
XYZ
666
Block Inc
XYZ
$48.4B
$1K ﹤0.01%
10
– –
CHS
667
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
137
+2
+1% +$18
NXGN
668
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
70
– –
TRHC
669
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1K ﹤0.01%
+10
New +$732
AUD
670
DELISTED
Audacy, Inc.
AUD
$1K ﹤0.01%
100
– –
STOR
671
DELISTED
STORE Capital Corporation
STOR
$1K ﹤0.01%
+25
New +$704
PRTY
672
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
50
– –
SINA
673
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
TRQ
674
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
30
– –
SRCI
675
DELISTED
SRC Energy Inc
SRCI
$1K ﹤0.01%
100
– –
25 26
27
28 29

Similar funds

MA
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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 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.