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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
-1.21%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$13.9M
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 2 |
Amazon
AMZN
|
+$303K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$283K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.36M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
+$708K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 3.53% |
| 2 | Financials | 3.11% |
| 3 | Industrials | 3.08% |
| 4 | Healthcare | 2.07% |
| 5 | Consumer Discretionary | 1.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Skyworks Solutions
SWKS
$9.4B
| $280K | 0.15% |
2,794
| – | – |
|
52
AGCO
AGCO
$7.76B
| $279K | 0.15% |
4,309
+242
| +6% | +$16.7K |
|
|
HEWG
53
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $274K | 0.14% |
10,007
-1,510
| -13% | -$42.8K |
|
54
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.35B
| $273K | 0.14% |
6,926
+13
| +0.2% | +$530 |
|
55
Northrop Grumman
NOC
$76B
| $251K | 0.13% |
720
| – | – |
|
56
Cisco
CSCO
$448B
| $244K | 0.13% |
5,681
-73
| -1% | -$3.1K |
|
57
Visa
V
$673B
| $235K | 0.12% |
1,968
-114
| -5% | -$13.8K |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $231K | 0.12% |
1,971
-214
| -10% | -$25.3K |
|
59
Boeing
BA
$175B
| $222K | 0.12% |
678
+10
| +1% | +$3.38K |
|
60
Wells Fargo
WFC
$258B
| $222K | 0.12% |
4,231
-10
| -0.2% | -$594 |
|
61
Home Depot
HD
$332B
| $211K | 0.11% |
1,186
+3
| +0.3% | +$563 |
|
62
Alphabet (Google) Class A
GOOGL
$4.08T
| $202K | 0.11% |
3,900
| – | – |
|
63
iShares Gold Trust
IAU
$63.8B
| $199K | 0.11% |
7,825
-1,328
| -15% | -$33.9K |
|
|
64
iShares Core US Aggregate Bond ETF
AGG
$138B
| $197K | 0.1% |
+1,835
| New | +$197K |
|
65
Netflix
NFLX
$305B
| $196K | 0.1% |
6,640
+2,470
| +59% | +$67.2K |
|
66
TSMC
TSM
$2.09T
| $196K | 0.1% |
4,471
| – | – |
|
67
Walt Disney
DIS
$167B
| $191K | 0.1% |
1,898
+8
| +0.4% | +$850 |
|
|
68
Alphabet (Google) Class C
GOOG
$4.08T
| $184K | 0.1% |
3,560
+600
| +20% | +$33.1K |
|
69
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $169K | 0.09% |
1,501
-235
| -14% | -$26.7K |
|
70
Coca-Cola
KO
$381B
| $165K | 0.09% |
3,794
| – | – |
|
71
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
| $164K | 0.09% |
+3,330
| New | +$165K |
|
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
| $163K | 0.09% |
4,419
-638
| -13% | -$23.5K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.4B
| $158K | 0.08% |
2,147
-301
| -12% | -$22.2K |
|
74
ExxonMobil
XOM
$651B
| $158K | 0.08% |
2,117
-1,375
| -39% | -$110K |
|
75
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $156K | 0.08% |
1,283
-29
| -2% | -$3.5K |
|
Similar funds
MA
MBA
CC
GIM
KA
OA
PCM
PIA
WealthTrust-Arizona's Q1 2018 Portfolio in Review
As of Q1 2018, WealthTrust-Arizona held 708 positions worth $190M, down 6.8% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.
WealthTrust-Arizona withdrew a net $10.7M in Q1 2018, closing 37 positions and reducing 178 holdings. Its most notable exit was Plains All American Pipeline, an estimated $206K position sold in full.
By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.
Against the trend, WealthTrust-Arizona opened a new position in iShares Core US Aggregate Bond ETF worth $197K.
- WealthTrust-Arizona's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 1,835 shares worth $197K.
- WealthTrust-Arizona added most to Invesco QQQ Trust in Q1 2018, an estimated $2.74M increase.
- WealthTrust-Arizona's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.05M.
- WealthTrust-Arizona fully exited Plains All American Pipeline in Q1 2018, selling an estimated $206K.
- WealthTrust-Arizona's ten largest holdings make up 67% of its $190M portfolio in Q1 2018.
- WealthTrust-Arizona opened 44 new positions and closed 37 in Q1 2018.
- WealthTrust-Arizona's portfolio value fell 6.8% quarter-over-quarter to $190M.
Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.