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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
DMRC icon
76
Digimarc Corp
DMRC
$143M
$169K 0.08%
5,370
– –
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$160K 0.08%
1,487
-13
-0.9% -$1.4K
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$160K 0.08%
3,266
-48
-1% -$2.35K
EFAV icon
79
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$154K 0.07%
2,121
-19
-0.9% -$1.37K
IVW icon
80
iShares S&P 500 Growth ETF
IVW
$70.5B
$149K 0.07%
+3,356
New +$144K
TLT icon
81
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$148K 0.07%
1,261
-18
-1% -$2.16K
IVE icon
82
iShares S&P 500 Value ETF
IVE
$49.1B
$142K 0.07%
+1,229
New +$141K
ALGN icon
83
Align Technology
ALGN
$12.9B
$137K 0.07%
350
– –
ALL icon
84
Allstate
ALL
$70.6B
$131K 0.06%
1,329
+103
+8% +$10K
ABT icon
85
Abbott
ABT
$187B
$126K 0.06%
1,714
-2
-0.1% -$131
PEP icon
86
PepsiCo
PEP
$196B
$124K 0.06%
1,106
+806
+269% +$91.3K
SPSB icon
87
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$122K 0.06%
4,034
– –
USB icon
88
US Bancorp
USB
$97.9B
$121K 0.06%
2,292
-18
-0.8% -$954
VCR icon
89
Vanguard Consumer Discretionary ETF
VCR
$5.97B
$120K 0.06%
666
-14
-2% -$2.47K
SCHW
90
Charles Schwab
SCHW
$182B
$119K 0.06%
2,412
+1
+0% +$51
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$118K 0.06%
1,739
-294
-14% -$19.6K
IAU icon
92
iShares Gold Trust
IAU
$62.8B
$117K 0.06%
5,120
-2,682
-34% -$62.3K
RTN
93
DELISTED
Raytheon Company
RTN
$116K 0.06%
561
+2
+0.4% +$398
BIDU icon
94
Baidu
BIDU
$35.7B
$113K 0.05%
494
+7
+1% +$1.65K
AXP icon
95
American Express
AXP
$224B
$112K 0.05%
1,054
-33
-3% -$3.43K
KO icon
96
Coca-Cola
KO
$383B
$104K 0.05%
2,260
+373
+20% +$17K
SLYV icon
97
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$104K 0.05%
1,531
+3
+0.2% +$207
BP icon
98
BP
BP
$112B
$103K 0.05%
2,349
-12
-0.5% -$502
PNW icon
99
Pinnacle West Capital
PNW
$12.4B
$103K 0.05%
1,305
+11
+0.9% +$883
UNH icon
100
UnitedHealth
UNH
$382B
$103K 0.05%
387
+100
+35% +$26K
2 3
4
5 6

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MA
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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 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.