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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
-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
MEET
676
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
300
– –
FTR
677
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
384
– –
CZR
678
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
100
– –
HK
679
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
424
– –
ALB icon
680
Albemarle
ALB
$14.3B
– –
-150
Closed -$15K
AMAT icon
681
Applied Materials
AMAT
$443B
$0 ﹤0.01%
1
– –
AMD icon
682
Advanced Micro Devices
AMD
$897B
$0 ﹤0.01%
25
+20
+400% +$432
BLNK icon
683
Blink Charging
BLNK
$82M
$0 ﹤0.01%
115
– –
CHX
684
DELISTED
ChampionX
CHX
– –
-115
Closed -$5K
CLB icon
685
Core Laboratories
CLB
$558M
– –
-86
Closed -$10K
ENTA icon
686
Enanta Pharmaceuticals
ENTA
$387M
– –
-200
Closed -$17K
ENVA icon
687
Enova International
ENVA
$5.58B
– –
-800
Closed -$23K
FAF icon
688
First American
FAF
$7.24B
– –
-340
Closed -$18K
FARO
689
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
+10
New +$485
FET icon
690
Forum Energy Technologies
FET
$659M
– –
-65
Closed -$13K
GD icon
691
General Dynamics
GD
$101B
– –
-45
Closed -$9K
GGG icon
692
Graco
GGG
$12.2B
$0 ﹤0.01%
10
– –
GILD icon
693
Gilead Sciences
GILD
$164B
– –
-63
Closed -$5K
GOOD
694
Gladstone Commercial Corp
GOOD
$627M
$0 ﹤0.01%
12
+1
+9% +$19
ING icon
695
ING
ING
$95.4B
$0 ﹤0.01%
10
– –
IPGP icon
696
IPG Photonics
IPGP
$4.33B
$0 ﹤0.01%
1
-5
-83% -$665
IRM icon
697
Iron Mountain
IRM
$37.2B
$0 ﹤0.01%
10
– –
LEN.B icon
698
Lennar Class B
LEN.B
$19.5B
$0 ﹤0.01%
6
– –
LHX icon
699
CALL
L3Harris
LHX
$52.9B
– –
-200
Closed -$2K
LNW
700
DELISTED
Light & Wonder
LNW
$0 ﹤0.01%
1
-19
-95% -$384
26 27
28
29 30

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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 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.