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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
+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
ING icon
701
ING
ING
$99.8B
$0 ﹤0.01%
10
– –
IQ icon
702
iQIYI
IQ
$1.24B
– –
-25
Closed -$1K
IRM icon
703
Iron Mountain
IRM
$37.1B
$0 ﹤0.01%
10
– –
IWB icon
704
iShares Russell 1000 ETF
IWB
$47.9B
– –
-153
Closed -$23K
IWR icon
705
iShares Russell Mid-Cap ETF
IWR
$56.1B
– –
-232
Closed -$12K
KDP icon
706
Keurig Dr Pepper
KDP
$43B
– –
-476
Closed -$58K
KHC icon
707
Kraft Heinz
KHC
$31.3B
– –
-195
Closed -$12K
LEN.B icon
708
Lennar Class B
LEN.B
$19.7B
$0 ﹤0.01%
6
– –
LPLA icon
709
LPL Financial
LPLA
$27.1B
$0 ﹤0.01%
8
+2
+33% +$133
LYV icon
710
Live Nation Entertainment
LYV
$42.7B
– –
-119
Closed -$6K
MAG
711
DELISTED
MAG Silver
MAG
$0 ﹤0.01%
10
– –
MAT icon
712
Mattel
MAT
$4.42B
– –
-200
Closed -$3K
MFC icon
713
Manulife Financial
MFC
$74B
– –
-1,500
Closed -$27K
KG
714
Kestrel Group
KG
$67.1M
$0 ﹤0.01%
8
– –
MLM icon
715
Martin Marietta Materials
MLM
$32.4B
– –
-246
Closed -$55K
NAVI icon
716
Navient
NAVI
$794M
$0 ﹤0.01%
21
– –
ADAM
717
Adamas Trust
ADAM
$803M
$0 ﹤0.01%
4
+1
+33% +$25
OC icon
718
Owens Corning
OC
$11.2B
– –
-123
Closed -$8K
OLN icon
719
Olin
OLN
$2.53B
$0 ﹤0.01%
10
– –
PENN icon
720
PENN Entertainment
PENN
$2.75B
$0 ﹤0.01%
10
– –
PNR icon
721
Pentair
PNR
$10.6B
– –
-267
Closed -$11K
PTN
722
Palatin Technologies
PTN
$13.9M
– –
0
– –
PWR icon
723
Quanta Services
PWR
$98.7B
– –
-153
Closed -$5K
ROG icon
724
Rogers Corp
ROG
$2.18B
– –
-722
Closed -$80K
RSPF icon
725
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$0 ﹤0.01%
6
– –
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.