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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
+3.21%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$4.66M
Cap. Flow
-$511K
Cap. Flow %
-0.26%
Top 10 Hldgs %
65.55%
Holding
728
New
56
Increased
146
Reduced
255
Closed
32

Top Buys

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$3.83M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.15M
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$423K
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$362K
5
COMT icon
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
+$335K

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.23M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.22M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.03M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$521K
5
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$451K

Sector Composition

Rank Sector Weight
1 Technology 3.59%
2 Financials 2.85%
3 Industrials 2.77%
4 Healthcare 1.91%
5 Consumer Discretionary 1.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$326B
$147K 0.08%
2,536
-79
-3% -$4.46K
TSM icon
77
TSMC
TSM
$2.03T
$147K 0.08%
4,034
-437
-10% -$17.3K
DMRC icon
78
Digimarc Corp
DMRC
$145M
$144K 0.07%
5,370
+25
+0.5% +$706
RDS.A
79
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$141K 0.07%
2,033
+69
+4% +$4.78K
CVS icon
80
CVS Health
CVS
$140B
$138K 0.07%
2,141
+37
+2% +$2.44K
TSLA icon
81
Tesla
TSLA
$1.21T
$135K 0.07%
5,925
+750
+14% +$15.2K
INGN icon
82
Inogen
INGN
$174M
$130K 0.07%
700
– –
SCHW
83
Charles Schwab
SCHW
$184B
$123K 0.06%
2,411
-56
-2% -$3.1K
SPSB icon
84
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$122K 0.06%
4,034
– –
ALGN icon
85
Align Technology
ALGN
$12.6B
$120K 0.06%
350
-90
-20% -$26.8K
BIDU icon
86
Baidu
BIDU
$35.7B
$118K 0.06%
487
-65
-12% -$16.2K
USB icon
87
US Bancorp
USB
$100B
$116K 0.06%
2,310
-159
-6% -$8.07K
VCR icon
88
Vanguard Consumer Discretionary ETF
VCR
$6.01B
$115K 0.06%
680
-1
-0.1% -$165
AMLP icon
89
Alerian MLP ETF
AMLP
$12.9B
$113K 0.06%
2,229
+43
+2% +$2.18K
ALL icon
90
Allstate
ALL
$70.1B
$112K 0.06%
1,226
-17
-1% -$1.62K
RTN
91
DELISTED
Raytheon Company
RTN
$108K 0.06%
559
+2
+0.4% +$420
AXP icon
92
American Express
AXP
$227B
$107K 0.06%
1,087
-67
-6% -$6.58K
ABT icon
93
Abbott
ABT
$187B
$105K 0.05%
1,716
-24
-1% -$1.46K
PNW icon
94
Pinnacle West Capital
PNW
$12.8B
$104K 0.05%
1,294
+11
+0.9% +$860
SLYV icon
95
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$102K 0.05%
1,528
– –
BP icon
96
BP
BP
$107B
$101K 0.05%
2,361
-10
-0.4% -$420
CE icon
97
Celanese
CE
$4.77B
$98K 0.05%
879
+1
+0.1% +$110
BABA icon
98
Alibaba
BABA
$276B
$93K 0.05%
499
-8
-2% -$1.52K
GLD icon
99
SPDR Gold Trust
GLD
$131B
$93K 0.05%
788
– –
GS icon
100
Goldman Sachs
GS
$305B
$91K 0.05%
412
-18
-4% -$4.29K
2 3
4
5 6

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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 Q2 2018 Portfolio in Review

As of Q2 2018, WealthTrust-Arizona held 728 positions worth $194M, up 2.5% from $190M the previous quarter. Its ten largest holdings account for 66% of the portfolio.

WealthTrust-Arizona's Q2 2018 filing shows 56 new, 146 increased, 255 reduced and 32 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 9,696 shares worth $235K. The largest sale was Vanguard Real Estate ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Technology at 3.6% of assets, up from 3.5% a quarter earlier, followed by Financials and Industrials.

  • WealthTrust-Arizona's largest Q2 2018 buy was iShares MSCI Hong Kong ETF: 9,696 shares worth $235K.
  • WealthTrust-Arizona added most to iShares MSCI USA Momentum Factor ETF in Q2 2018, an estimated $3.83M increase.
  • WealthTrust-Arizona's biggest Q2 2018 reduction was Vanguard Real Estate ETF, cutting an estimated $1.23M.
  • WealthTrust-Arizona fully exited Vanguard FTSE Europe ETF in Q2 2018, selling an estimated $332K.
  • WealthTrust-Arizona's ten largest holdings make up 66% of its $194M portfolio in Q2 2018.
  • WealthTrust-Arizona opened 56 new positions and closed 32 in Q2 2018.
  • WealthTrust-Arizona's portfolio value rose 2.5% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2018, filed 17 Jul 2018.