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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
-13.31%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$172M
AUM Growth
-$37.2M
Cap. Flow
-$8.72M
Cap. Flow %
-5.08%
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$943K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.64M
2
COL
Rockwell Collins
COL
+$1.12M
3
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$870K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VYM icon
726
Vanguard High Dividend Yield ETF
VYM
$79.7B
– –
-83
Closed -$7K
XLF icon
727
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
– –
-7,391
Closed -$204K
PFIE
728
DELISTED
Profire Energy, Inc
PFIE
– –
-9,000
Closed -$29K
TRTN
729
DELISTED
Triton International Limited
TRTN
– –
-150
Closed -$5K
TA
730
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
– –
PRTY
731
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
50
– –
TWTR
732
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
2
-261
-99% -$8.18K
MIME
733
DELISTED
Mimecast Limited
MIME
– –
-400
Closed -$17K
RVI
734
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
– –
OSB
735
DELISTED
Norbord Inc.
OSB
– –
-650
Closed -$22K
HDS
736
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+10
New +$385
TRQ
737
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
– –
SRCI
738
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
100
– –
CTRL
739
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
15
– –
LGCY
740
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-7,000
Closed -$34K
ATHN
741
DELISTED
Athenahealth, Inc.
ATHN
– –
-125
Closed -$17K
RBS.PRS.CL
742
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,000
Closed -$25K
ESRX
743
DELISTED
Express Scripts Holding Company
ESRX
– –
-114
Closed -$11K
AET
744
DELISTED
Aetna Inc
AET
– –
-100
Closed -$20K
COL
745
DELISTED
Rockwell Collins
COL
– –
-7,978
Closed -$1.12M
IVTY
746
DELISTED
Invuity, Inc
IVTY
– –
-300
Closed -$2K
ETP
747
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-38
Closed -$1K
UGAZ
748
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1
Closed -$1K
26 27 28 29
30

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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 Q4 2018 Portfolio in Review

As of Q4 2018, WealthTrust-Arizona held 748 positions worth $172M, down 18% from $209M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

WealthTrust-Arizona withdrew a net $8.72M in Q4 2018, closing 36 positions and reducing 179 holdings. Its most notable exit was Rockwell Collins, an estimated $1.12M position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, down from 3.9% a quarter earlier, followed by Financials and Industrials.

Against the trend, WealthTrust-Arizona opened a new position in Vanguard Short-Term Treasury ETF worth $522K.

  • WealthTrust-Arizona's largest Q4 2018 buy was Vanguard Short-Term Treasury ETF: 8,678 shares worth $522K.
  • WealthTrust-Arizona added most to State Street SPDR S&P Dividend ETF in Q4 2018, an estimated $943K increase.
  • WealthTrust-Arizona's biggest Q4 2018 reduction was Invesco Large Cap Value ETF, cutting an estimated $2.64M.
  • WealthTrust-Arizona fully exited Rockwell Collins in Q4 2018, selling an estimated $1.12M.
  • WealthTrust-Arizona's ten largest holdings make up 63% of its $172M portfolio in Q4 2018.
  • WealthTrust-Arizona opened 42 new positions and closed 36 in Q4 2018.
  • WealthTrust-Arizona's portfolio value fell 18% quarter-over-quarter to $172M.

Based on WealthTrust-Arizona's 13F filing for Q4 2018, filed 7 Feb 2019.