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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
SNAP icon
726
Snap
SNAP
$7.89B
– –
-500
Closed -$7K
SONY icon
727
Sony
SONY
$134B
$0 ﹤0.01%
10
– –
SVC
728
Service Properties Trust
SVC
$1.04B
$0 ﹤0.01%
3
– –
TGS icon
729
Transportadora de Gas del Sur
TGS
$4.73B
– –
-208
Closed -$2K
TIMB icon
730
TIM SA
TIMB
$9.13B
$0 ﹤0.01%
10
– –
TK icon
731
Teekay
TK
$983M
– –
-2,000
Closed -$16K
TLRY icon
732
Tilray
TLRY
$572M
– –
0
– –
UNFI icon
733
United Natural Foods
UNFI
$3.01B
– –
-308
Closed -$13K
WHR icon
734
Whirlpool
WHR
$2.47B
– –
-250
Closed -$37K
TA
735
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
-60
-86% -$1.37K
CERN
736
DELISTED
Cerner Corp
CERN
– –
-49
Closed -$3K
RVI
737
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
+54
New +$168
XLNX
738
DELISTED
Xilinx Inc
XLNX
– –
-11
Closed -$1K
KSU
739
DELISTED
Kansas City Southern
KSU
– –
-249
Closed -$26K
LOGM
740
DELISTED
LogMein, Inc.
LOGM
– –
-95
Closed -$10K
ANDV
741
DELISTED
Andeavor
ANDV
– –
-48
Closed -$7.09K
ELON
742
DELISTED
Echelon Corp
ELON
– –
-420
Closed -$3K
KEM
743
DELISTED
KEMET Corporation
KEM
– –
-500
Closed -$12K
26 27 28 29
30

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CC
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GIM
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KA
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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.