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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
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$285K 0.15%
6,939
+13
+0.2% +$520
NFLX icon
52
Netflix
NFLX
$304B
$272K 0.14%
6,940
+300
+5% +$10.2K
SWKS icon
53
Skyworks Solutions
SWKS
$9.63B
$270K 0.14%
2,794
– –
AGCO icon
54
AGCO
AGCO
$8.93B
$262K 0.13%
4,309
– –
V icon
55
Visa
V
$703B
$254K 0.13%
1,919
-49
-2% -$6.31K
NOC icon
56
Northrop Grumman
NOC
$78.3B
$252K 0.13%
820
+100
+14% +$33.1K
EWH icon
57
iShares MSCI Hong Kong ETF
EWH
$1.24B
$235K 0.12%
+9,696
New +$248K
HD icon
58
Home Depot
HD
$343B
$233K 0.12%
1,194
+8
+0.7% +$1.49K
WFC icon
59
Wells Fargo
WFC
$263B
$231K 0.12%
4,172
-59
-1% -$3.16K
CSCO icon
60
Cisco
CSCO
$457B
$228K 0.12%
5,297
-384
-7% -$16.8K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$4.09T
$225K 0.12%
4,040
+480
+13% +$25.9K
BA icon
62
Boeing
BA
$175B
$224K 0.12%
668
-10
-1% -$3.44K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.09T
$207K 0.11%
3,660
-240
-6% -$13.1K
DIS icon
64
Walt Disney
DIS
$172B
$200K 0.1%
1,908
+10
+0.5% +$1.02K
XLF icon
65
State Street Financial Select Sector SPDR ETF
XLF
$57.3B
$200K 0.1%
7,523
+2,590
+53% +$71.4K
IAU icon
66
iShares Gold Trust
IAU
$62.6B
$188K 0.1%
7,802
-23
-0.3% -$577
PI icon
67
Impinj
PI
$4.04B
$186K 0.1%
8,400
+2,000
+31% +$33.9K
VLO icon
68
Valero Energy
VLO
$89.5B
$166K 0.09%
1,495
-39
-3% -$4.38K
ISTB icon
69
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$163K 0.08%
3,314
-16
-0.5% -$785
EMB icon
70
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$160K 0.08%
1,500
-1
-0.1% -$109
XOM icon
71
ExxonMobil
XOM
$635B
$159K 0.08%
1,918
-199
-9% -$15.9K
MDT icon
72
Medtronic
MDT
$111B
$158K 0.08%
1,848
-3,391
-65% -$283K
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$156K 0.08%
1,279
-4
-0.3% -$478
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.32B
$152K 0.08%
2,140
-7
-0.3% -$515
PG icon
75
Procter & Gamble
PG
$352B
$152K 0.08%
1,950
+3
+0.2% +$226
1 2
3
4 5

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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
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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.