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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 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
PNC icon
51
PNC Financial Services
PNC
$99.1B
$313K 0.15%
2,301
+3
+0.1% +$427
VWO icon
52
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$309K 0.15%
7,531
-12,847
-63% -$540K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$301K 0.14%
2,724
-30
-1% -$3.35K
V icon
54
Visa
V
$701B
$290K 0.14%
1,933
+14
+0.7% +$1.99K
SPHD icon
55
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$288K 0.14%
6,952
+13
+0.2% +$541
NFLX icon
56
Netflix
NFLX
$307B
$284K 0.14%
7,580
+640
+9% +$23.2K
NOC icon
57
Northrop Grumman
NOC
$76B
$275K 0.13%
865
+45
+5% +$13.7K
AGCO icon
58
AGCO
AGCO
$8.41B
$266K 0.13%
4,368
+59
+1% +$3.57K
CSCO icon
59
Cisco
CSCO
$443B
$256K 0.12%
5,271
-26
-0.5% -$1.17K
BA icon
60
Boeing
BA
$169B
$254K 0.12%
683
+15
+2% +$5.27K
SWKS icon
61
Skyworks Solutions
SWKS
$9.2B
$253K 0.12%
2,794
– –
HD icon
62
Home Depot
HD
$337B
$248K 0.12%
1,196
+2
+0.2% +$403
GOOG icon
63
Alphabet (Google) Class C
GOOG
$4.11T
$245K 0.12%
4,100
+60
+1% +$3.59K
DIS icon
64
Walt Disney
DIS
$171B
$229K 0.11%
1,957
+49
+3% +$5.45K
GOOGL icon
65
Alphabet (Google) Class A
GOOGL
$4.12T
$220K 0.11%
3,640
-20
-0.5% -$1.21K
WFC icon
66
Wells Fargo
WFC
$254B
$219K 0.1%
4,169
-3
-0.1% -$171
MRK icon
67
Merck
MRK
$322B
$216K 0.1%
3,197
+661
+26% +$42.1K
PI icon
68
Impinj
PI
$4.24B
$208K 0.1%
8,400
– –
XLF icon
69
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$204K 0.1%
7,391
-132
-2% -$3.69K
PG icon
70
Procter & Gamble
PG
$340B
$187K 0.09%
2,253
+303
+16% +$24.8K
VLO icon
71
Valero Energy
VLO
$89.5B
$182K 0.09%
1,596
+101
+7% +$11.5K
TSM icon
72
TSMC
TSM
$1.94T
$176K 0.08%
3,989
-45
-1% -$1.86K
AMLP icon
73
Alerian MLP ETF
AMLP
$12.9B
$172K 0.08%
3,227
+998
+45% +$53.8K
INGN icon
74
Inogen
INGN
$174M
$171K 0.08%
700
– –
CVS icon
75
CVS Health
CVS
$135B
$170K 0.08%
2,158
+17
+0.8% +$1.22K
1 2
3
4 5

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MA
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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 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.