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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
NMM icon
676
Navios Maritime Partners
NMM
$2.3B
– –
-210
Closed -$7K
ADAM
677
Adamas Trust
ADAM
$815M
$0 ﹤0.01%
3
– –
OHI icon
678
Omega Healthcare
OHI
$15.1B
– –
-800
Closed -$22K
OLED icon
679
Universal Display
OLED
$3.75B
– –
-60
Closed -$10K
OLN icon
680
Olin
OLN
$2.11B
$0 ﹤0.01%
10
– –
PAA icon
681
Plains All American Pipeline
PAA
$17.3B
– –
-10,000
Closed -$206K
PENN icon
682
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
10
– –
PLD icon
683
Prologis
PLD
$135B
– –
-80
Closed -$5K
PTN
684
Palatin Technologies
PTN
$13.7M
– –
0
– –
QAI icon
685
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
– –
-165
Closed -$5K
QLTA icon
686
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
– –
-1,183
Closed -$63K
RSPF icon
687
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$0 ﹤0.01%
6
– –
SNAP icon
688
Snap
SNAP
$7.89B
– –
-500
Closed -$7K
SONY icon
689
Sony
SONY
$137B
$0 ﹤0.01%
10
– –
SSYS icon
690
Stratasys
SSYS
$679M
– –
-260
Closed -$5K
SVC
691
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
3
-8
-73% -$1.08K
TIMB icon
692
TIM SA
TIMB
$9.16B
$0 ﹤0.01%
10
– –
UNIT
693
Uniti Group
UNIT
$2.36B
$0 ﹤0.01%
21
+1
+5% +$16
VTR icon
694
Ventas
VTR
$48B
– –
-400
Closed -$24K
WSM icon
695
Williams-Sonoma
WSM
$26.9B
– –
-188
Closed -$5K
XLV icon
696
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
– –
-1,562
Closed -$129K
XYZ
697
Block Inc
XYZ
$48.4B
$0 ﹤0.01%
10
-120
-92% -$5.51K
TUP
698
DELISTED
Tupperware Brands Corporation
TUP
$0 ﹤0.01%
1
-25
-96% -$1.37K
COHR
699
DELISTED
Coherent Inc
COHR
– –
-200
Closed -$56K
CLDR
700
DELISTED
Cloudera, Inc.
CLDR
$0 ﹤0.01%
10
-50
-83% -$938
25 26 27
28
29

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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 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.