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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
-1.21%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$190M
AUM Growth
-$13.9M
Cap. Flow
-$10.7M
Cap. Flow %
-5.65%
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
AMZN icon
Amazon
AMZN
+$303K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$708K

Sector Composition

Rank Sector Weight
1 Technology 3.53%
2 Financials 3.11%
3 Industrials 3.08%
4 Healthcare 2.07%
5 Consumer Discretionary 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$335B
$154K 0.08%
1,947
+115
+6% +$9.59K
VLO icon
77
Valero Energy
VLO
$92.6B
$142K 0.07%
1,534
+482
+46% +$45K
MRK icon
78
Merck
MRK
$321B
$136K 0.07%
2,615
– –
XLF icon
79
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$136K 0.07%
4,933
-846
-15% -$24.4K
CVS icon
80
CVS Health
CVS
$134B
$131K 0.07%
2,104
+13
+0.6% +$933
SCHW
81
Charles Schwab
SCHW
$181B
$129K 0.07%
2,467
+1
+0% +$54
DMRC icon
82
Digimarc Corp
DMRC
$146M
$128K 0.07%
5,345
– –
USB icon
83
US Bancorp
USB
$98B
$125K 0.07%
2,469
-67
-3% -$3.67K
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$125K 0.07%
1,964
– –
BIDU icon
85
Baidu
BIDU
$36.5B
$123K 0.06%
552
– –
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$122K 0.06%
4,034
– –
RTN
87
DELISTED
Raytheon Company
RTN
$120K 0.06%
557
+2
+0.4% +$414
ALL icon
88
Allstate
ALL
$68.3B
$118K 0.06%
1,243
+81
+7% +$7.85K
ALGN icon
89
Align Technology
ALGN
$12.4B
$110K 0.06%
440
+140
+47% +$36K
MTUM icon
90
iShares MSCI USA Momentum Factor ETF
MTUM
$24.9B
$109K 0.06%
1,033
+331
+47% +$36.1K
AXP icon
91
American Express
AXP
$228B
$108K 0.06%
1,154
+1
+0.1% +$97
GS icon
92
Goldman Sachs
GS
$302B
$108K 0.06%
430
-45
-9% -$11.7K
VCR icon
93
Vanguard Consumer Discretionary ETF
VCR
$5.98B
$108K 0.06%
+681
New +$111K
COF icon
94
Capital One
COF
$129B
$106K 0.06%
1,105
-13
-1% -$1.29K
ORCL icon
95
Oracle
ORCL
$367B
$105K 0.06%
2,287
-1,067
-32% -$53K
ABT icon
96
Abbott
ABT
$183B
$104K 0.05%
1,740
+158
+10% +$9.52K
AMLP icon
97
Alerian MLP ETF
AMLP
$12.9B
$102K 0.05%
2,186
+42
+2% +$2.25K
PNW icon
98
Pinnacle West Capital
PNW
$12.3B
$102K 0.05%
1,283
+11
+0.9% +$863
C icon
99
Citigroup
C
$222B
$99K 0.05%
1,461
-18
-1% -$1.35K
GLD icon
100
SPDR Gold Trust
GLD
$133B
$99K 0.05%
788
+127
+19% +$16K
2 3
4
5 6

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q1 2018 Portfolio in Review

As of Q1 2018, WealthTrust-Arizona held 708 positions worth $190M, down 6.8% from $204M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona withdrew a net $10.7M in Q1 2018, closing 37 positions and reducing 178 holdings. Its most notable exit was Plains All American Pipeline, an estimated $206K position sold in full.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Industrials.

Against the trend, WealthTrust-Arizona opened a new position in iShares Core US Aggregate Bond ETF worth $197K.

  • WealthTrust-Arizona's largest Q1 2018 buy was iShares Core US Aggregate Bond ETF: 1,835 shares worth $197K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q1 2018, an estimated $2.74M increase.
  • WealthTrust-Arizona's biggest Q1 2018 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $3.05M.
  • WealthTrust-Arizona fully exited Plains All American Pipeline in Q1 2018, selling an estimated $206K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $190M portfolio in Q1 2018.
  • WealthTrust-Arizona opened 44 new positions and closed 37 in Q1 2018.
  • WealthTrust-Arizona's portfolio value fell 6.8% quarter-over-quarter to $190M.

Based on WealthTrust-Arizona's 13F filing for Q1 2018, filed 18 Apr 2018.