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WA

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
Cap. Flow
-$8.72M
Cap. Flow %
-5.08%
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$943K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

Rank Stock Value
1
PWV icon
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
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
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
GLD icon
101
SPDR Gold Trust
GLD
$129B
$96K 0.06%
788
– –
ISRG icon
102
Intuitive Surgical
ISRG
$124B
$92K 0.05%
579
+150
+35% +$25.4K
INGN icon
103
Inogen
INGN
$171M
$89K 0.05%
720
+20
+3% +$3.29K
WM icon
104
Waste Management
WM
$95.9B
$89K 0.05%
1,000
– –
RTN
105
DELISTED
Raytheon Company
RTN
$87K 0.05%
566
+5
+0.9% +$895
BP icon
106
BP
BP
$108B
$86K 0.05%
2,337
-12
-0.5% -$479
VCR icon
107
Vanguard Consumer Discretionary ETF
VCR
$6.13B
$85K 0.05%
562
-104
-16% -$16.9K
ABBV icon
108
AbbVie
ABBV
$449B
$80K 0.05%
866
+800
+1,212% +$70.4K
CE icon
109
Celanese
CE
$4.9B
$79K 0.05%
879
– –
CVX icon
110
Chevron
CVX
$377B
$79K 0.05%
725
-106
-13% -$12.3K
DMRC icon
111
Digimarc Corp
DMRC
$130M
$78K 0.05%
5,370
– –
TSLA icon
112
Tesla
TSLA
$1.4T
$78K 0.05%
3,525
– –
O icon
113
Realty Income
O
$60.8B
$77K 0.04%
1,267
– –
BIDU icon
114
Baidu
BIDU
$38.2B
$75K 0.04%
476
-18
-4% -$3.36K
GS icon
115
Goldman Sachs
GS
$313B
$75K 0.04%
449
– –
LUV icon
116
Southwest Airlines
LUV
$23.6B
$75K 0.04%
1,615
+70
+5% +$3.72K
SLYV icon
117
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$74K 0.04%
1,359
-172
-11% -$10.4K
ALGN icon
118
Align Technology
ALGN
$12.6B
$73K 0.04%
350
– –
RHT
119
DELISTED
Red Hat Inc
RHT
$73K 0.04%
416
-26
-6% -$4.12K
ORCL icon
120
Oracle
ORCL
$351B
$71K 0.04%
1,574
-159
-9% -$7.62K
CB icon
121
Chubb
CB
$137B
$69K 0.04%
534
-40
-7% -$5.17K
CHTR icon
122
Charter Communications
CHTR
$15.9B
$69K 0.04%
243
– –
COF icon
123
Capital One
COF
$129B
$69K 0.04%
916
+1
+0.1% +$87
SAP icon
124
SAP
SAP
$185B
$69K 0.04%
693
-17
-2% -$1.81K
BMY icon
125
Bristol-Myers Squibb
BMY
$124B
$68K 0.04%
1,308
– –
3 4
5
6 7

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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 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.