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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
-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
(-18%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$943K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$518K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$511K |
| 4 |
RTX Corp
RTX
|
+$379K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity Total Bond ETF
FBND
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$137B
| $142K | 0.08% |
2,173
+15
| +0.7% | +$1.12K |
|
77
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.04B
| $141K | 0.08% |
5,054
-8,675
| -63% | -$261K |
|
78
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $136K | 0.08% |
1,307
-180
| -12% | -$18.8K |
|
79
W.P. Carey
WPC
$16.7B
| $135K | 0.08% |
2,114
+1,427
| +208% | +$92.9K |
|
80
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $133K | 0.08% |
2,712
-554
| -17% | -$27K |
|
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $133K | 0.08% |
1,091
-170
| -13% | -$19.7K |
|
82
Impinj
PI
$4.24B
| $129K | 0.08% |
8,900
+500
| +6% | +$9.81K |
|
83
iShares S&P 500 Growth ETF
IVW
$73.8B
| $127K | 0.07% |
3,368
+12
| +0.4% | +$486 |
|
84
iShares S&P 500 Value ETF
IVE
$48.7B
| $125K | 0.07% |
1,238
+9
| +0.7% | +$985 |
|
85
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.21B
| $122K | 0.07% |
1,837
-284
| -13% | -$19.5K |
|
86
PepsiCo
PEP
$184B
| $122K | 0.07% |
1,109
+3
| +0.3% | +$338 |
|
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
| $122K | 0.07% |
4,034
| – | – |
|
88
Valero Energy
VLO
$93.5B
| $120K | 0.07% |
1,598
+2
| +0.1% | +$176 |
|
89
Abbott
ABT
$178B
| $118K | 0.07% |
1,635
-79
| -5% | -$5.55K |
|
90
Pinnacle West Capital
PNW
$12.9B
| $112K | 0.07% |
1,316
+11
| +0.8% | +$948 |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $110K | 0.06% |
1,896
+157
| +9% | +$9.74K |
|
92
Allstate
ALL
$65.2B
| $108K | 0.06% |
1,308
-21
| -2% | -$1.89K |
|
93
Coca-Cola
KO
$351B
| $108K | 0.06% |
2,271
+11
| +0.5% | +$526 |
|
94
US Bancorp
USB
$98.4B
| $107K | 0.06% |
2,337
+45
| +2% | +$2.32K |
|
|
SCHW
95
Charles Schwab
SCHW
$177B
| $105K | 0.06% |
2,538
+126
| +5% | +$5.7K |
|
96
iShares Gold Trust
IAU
$62.3B
| $104K | 0.06% |
4,251
-869
| -17% | -$20.5K |
|
97
UnitedHealth
UNH
$384B
| $104K | 0.06% |
417
+30
| +8% | +$7.92K |
|
98
Verizon
VZ
$182B
| $102K | 0.06% |
1,814
+34
| +2% | +$1.93K |
|
99
American Express
AXP
$241B
| $100K | 0.06% |
1,054
| – | – |
|
100
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $99K | 0.06% |
+5,000
| New | +$108K |
|
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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.