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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
+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
PPG icon
701
PPG Industries
PPG
$24.8B
– –
-34
Closed -$4K
PTN
702
Palatin Technologies
PTN
$14.1M
– –
0
– –
RSPF icon
703
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$0 ﹤0.01%
6
– –
SNA icon
704
Snap-on
SNA
$21.4B
– –
-97
Closed -$14K
SONY icon
705
Sony
SONY
$137B
$0 ﹤0.01%
10
– –
SVC
706
Service Properties Trust
SVC
$1.07B
$0 ﹤0.01%
3
– –
TFI icon
707
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.06B
– –
-164
Closed -$8K
TIMB icon
708
TIM SA
TIMB
$9.24B
$0 ﹤0.01%
10
– –
UCTT
709
Ultra Clean Holdings
UCTT
$3.19B
– –
-1,400
Closed -$27K
UNIT
710
Uniti Group
UNIT
$2.49B
$0 ﹤0.01%
1
-20
-95% -$389
VEEV icon
711
Veeva Systems
VEEV
$33.8B
– –
-293
Closed -$21K
VGK icon
712
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-5,715
Closed -$332K
VTV icon
713
Vanguard Value ETF
VTV
$189B
– –
-58
Closed -$6K
VUG icon
714
Vanguard Growth ETF
VUG
$214B
– –
-288
Closed -$7K
WDC icon
715
Western Digital
WDC
$164B
– –
-795
Closed -$55K
XLE icon
716
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-120
Closed -$4K
PRKS icon
717
United Parks & Resorts
PRKS
$2.2B
– –
-110
Closed -$2K
HEWG
718
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
– –
-10,007
Closed -$274K
MXIM
719
DELISTED
Maxim Integrated Products
MXIM
– –
-72
Closed -$4K
INWK
720
DELISTED
InnerWorkings, Inc.
INWK
– –
-657
Closed -$6K
DPLO
721
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
– –
-171
Closed -$3K
ARTX
722
DELISTED
Arotech Corporation
ARTX
– –
-250
Closed -$1K
CTRL
723
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
15
– –
EVHC
724
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-347
Closed -$13K
FNGN
725
DELISTED
Financial Engines, Inc.
FNGN
– –
-349
Closed -$12K
26 27 28
29
30

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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
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PIA
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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.