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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
LPLA icon
701
LPL Financial
LPLA
$26.2B
$0 ﹤0.01%
8
– –
MAG
702
DELISTED
MAG Silver
MAG
– –
-10
Closed –
KG
703
Kestrel Group
KG
$71.6M
$0 ﹤0.01%
8
– –
MIDD icon
704
Middleby
MIDD
$5.92B
– –
-115
Closed -$15K
MOMO
705
Hello Group
MOMO
$876M
$0 ﹤0.01%
10
-40
-80% -$1.26K
MTG icon
706
MGIC Investment
MTG
$6.14B
– –
-262
Closed -$3K
NAVI icon
707
Navient
NAVI
$809M
$0 ﹤0.01%
21
– –
NVNO
708
enVVeno Medical
NVNO
$6.77M
– –
0
– –
ADAM
709
Adamas Trust
ADAM
$790M
$0 ﹤0.01%
4
– –
OLN icon
710
Olin
OLN
$2.76B
$0 ﹤0.01%
10
– –
PKG icon
711
Packaging Corp of America
PKG
$20.3B
– –
-102
Closed -$11K
PTN
712
Palatin Technologies
PTN
$14.5M
– –
0
– –
PVH icon
713
PVH
PVH
$3.69B
– –
-95
Closed -$14K
REGN icon
714
Regeneron Pharmaceuticals
REGN
$68.3B
– –
-9
Closed -$4K
RS icon
715
Reliance Steel & Aluminium
RS
$19.7B
– –
-124
Closed -$11K
RSPF icon
716
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$301M
$0 ﹤0.01%
6
– –
SCZ icon
717
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
– –
-75
Closed -$5K
SITC icon
718
SITE Centers
SITC
$224M
– –
-64
Closed -$1K
SONY icon
719
Sony
SONY
$123B
$0 ﹤0.01%
10
– –
SVC
720
Service Properties Trust
SVC
$1.11B
$0 ﹤0.01%
3
– –
TIMB icon
721
TIM SA
TIMB
$10.5B
$0 ﹤0.01%
10
– –
TLRY icon
722
Tilray
TLRY
$514M
$0 ﹤0.01%
+1
New +$1.1K
UPBD icon
723
Upbound Group
UPBD
$1.25B
$0 ﹤0.01%
6
-200
-97% -$2.9K
UTSI icon
724
UTStarcom
UTSI
$22.7M
– –
-375
Closed -$6K
VMC icon
725
Vulcan Materials
VMC
$36B
– –
-537
Closed -$60K
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 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.