We are live on ! Find out more
WA

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
ADOM
676
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
2,050
+300
+17% +$210
CTRL
677
DELISTED
Control4 Corporation
CTRL
$1K ﹤0.01%
15
– –
TFCFA
678
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
– –
ETP
679
DELISTED
Energy Transfer Partners, L.P.
ETP
$1K ﹤0.01%
38
+1
+3% +$22
UGAZ
680
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
$1K ﹤0.01%
1
-2
-67% -$1.23K
MEET
681
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1K ﹤0.01%
300
+100
+50% +$448
CZR
682
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
100
– –
ACLS icon
683
Axcelis
ACLS
$3.85B
– –
-1,200
Closed -$24K
ACWI icon
684
iShares MSCI ACWI ETF
ACWI
$32.7B
– –
-326
Closed -$23K
AMAT icon
685
Applied Materials
AMAT
$398B
$0 ﹤0.01%
1
– –
AMD icon
686
Advanced Micro Devices
AMD
$791B
$0 ﹤0.01%
5
– –
ASHR icon
687
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
– –
-164
Closed -$4K
BLNK icon
688
Blink Charging
BLNK
$70.4M
$0 ﹤0.01%
115
+100
+667% +$333
VISN
689
Vistance Networks Inc
VISN
$2.64B
– –
-243
Closed -$7K
DUK icon
690
Duke Energy
DUK
$98.4B
$0 ﹤0.01%
5
– –
EFA icon
691
iShares MSCI EAFE ETF
EFA
$78.5B
– –
-204
Closed -$14K
EWH icon
692
iShares MSCI Hong Kong ETF
EWH
$1.25B
– –
-9,696
Closed -$235K
EWJ icon
693
iShares MSCI Japan ETF
EWJ
$22.1B
– –
-42
Closed -$2K
FARO
694
DELISTED
Faro Technologies
FARO
– –
-20
Closed -$1K
GGG icon
695
Graco
GGG
$13B
$0 ﹤0.01%
10
– –
GOOD
696
Gladstone Commercial Corp
GOOD
$606M
$0 ﹤0.01%
11
– –
HGV icon
697
Hilton Grand Vacations
HGV
$3.64B
$0 ﹤0.01%
10
– –
HIG icon
698
Hartford Financial Services
HIG
$39.2B
– –
-219
Closed -$11K
HTHT icon
699
Huazhu Hotels Group
HTHT
$13B
– –
-1,000
Closed -$42K
HYT icon
700
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-2,143
Closed -$22K
26 27
28
29 30

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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.