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WA

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
DUK icon
676
Duke Energy
DUK
$101B
$0 ﹤0.01%
5
– –
DVY icon
677
iShares Select Dividend ETF
DVY
$24B
– –
-60
Closed -$6K
FANG icon
678
Diamondback Energy
FANG
$55.9B
– –
-47
Closed -$6K
GGG icon
679
Graco
GGG
$13.2B
$0 ﹤0.01%
10
– –
GOOD
680
Gladstone Commercial Corp
GOOD
$628M
$0 ﹤0.01%
11
– –
HBAN icon
681
Huntington Bancshares
HBAN
$34.2B
– –
-735
Closed -$11K
HGV icon
682
Hilton Grand Vacations
HGV
$4.08B
$0 ﹤0.01%
+10
New +$405
HUYA
683
Huya Inc
HUYA
$558M
$0 ﹤0.01%
+10
New +$300
ING icon
684
ING
ING
$92.8B
$0 ﹤0.01%
10
– –
IPGP icon
685
IPG Photonics
IPGP
$3.4B
$0 ﹤0.01%
1
– –
IRM icon
686
Iron Mountain
IRM
$36B
$0 ﹤0.01%
10
– –
IVZ icon
687
Invesco
IVZ
$12.5B
– –
-263
Closed -$8K
IXUS icon
688
iShares Core MSCI Total International Stock ETF
IXUS
$56.7B
– –
-61
Closed -$4K
LEN.B icon
689
Lennar Class B
LEN.B
$20.2B
$0 ﹤0.01%
6
– –
LNC icon
690
Lincoln National
LNC
$8.07B
– –
-738
Closed -$54K
LPLA icon
691
LPL Financial
LPLA
$27.4B
$0 ﹤0.01%
6
– –
LQD icon
692
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
– –
-1,971
Closed -$231K
MAG
693
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
10
– –
MUB icon
694
iShares National Muni Bond ETF
MUB
$45.2B
– –
-118
Closed -$13K
MUNI icon
695
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.06B
– –
-148
Closed -$8K
NAVI icon
696
Navient
NAVI
$828M
$0 ﹤0.01%
21
+1
+5% +$14
NVNO
697
enVVeno Medical
NVNO
$6.94M
– –
0
– –
ADAM
698
Adamas Trust
ADAM
$779M
$0 ﹤0.01%
3
– –
OLN icon
699
Olin
OLN
$2.48B
$0 ﹤0.01%
10
– –
PENN icon
700
PENN Entertainment
PENN
$2.83B
$0 ﹤0.01%
10
– –
26 27
28
29 30

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MA
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MBA
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CC
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GIM
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KA
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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 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.