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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
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 2 |
Amazon
AMZN
|
+$303K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$283K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.36M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
| $95K | 0.05% |
1,528
-2
| -0.1% | -$126 |
|
102
NXP Semiconductors
NXPI
$60.8B
| $94K | 0.05% |
807
+741
| +1,123% | +$89.4K |
|
103
Alibaba
BABA
$276B
| $93K | 0.05% |
507
+59
| +13% | +$11.1K |
|
104
Tesla
TSLA
$1.18T
| $92K | 0.05% |
5,175
+1,650
| +47% | +$36.3K |
|
105
Weibo
WB
$1.97B
| $92K | 0.05% |
770
+52
| +7% | +$6.64K |
|
106
BP
BP
$112B
| $89K | 0.05% |
2,371
-13
| -0.5% | -$490 |
|
107
BorgWarner
BWA
$12.8B
| $89K | 0.05% |
2,004
| – | – |
|
108
Union Pacific
UNP
$174B
| $89K | 0.05% |
662
| – | – |
|
109
Celanese
CE
$4.82B
| $88K | 0.05% |
878
| – | – |
|
110
Chevron
CVX
$382B
| $88K | 0.05% |
772
-139
| -15% | -$16.6K |
|
111
FedEx
FDX
$73B
| $87K | 0.05% |
362
| – | – |
|
112
Inogen
INGN
$174M
| $86K | 0.05% |
700
| – | – |
|
113
Rogers Corp
ROG
$2.09B
| $86K | 0.05% |
722
| – | – |
|
114
SAP
SAP
$215B
| $85K | 0.04% |
810
-87
| -10% | -$9.39K |
|
115
Check Point Software Technologies
CHKP
$14.3B
| $84K | 0.04% |
849
-40
| -4% | -$4.12K |
|
116
Southwest Airlines
LUV
$21.7B
| $84K | 0.04% |
1,461
+6
| +0.4% | +$360 |
|
117
Waste Management
WM
$95B
| $84K | 0.04% |
1,000
| – | – |
|
118
Bristol-Myers Squibb
BMY
$129B
| $83K | 0.04% |
1,308
-342
| -21% | -$22K |
|
119
General Dynamics
GD
$103B
| $83K | 0.04% |
375
+45
| +14% | +$9.79K |
|
120
Impinj
PI
$4.24B
| $83K | 0.04% |
6,400
| – | – |
|
121
Magna International
MGA
$18.8B
| $79K | 0.04% |
1,406
-52
| -4% | -$2.9K |
|
122
Micron Technology
MU
$835B
| $77K | 0.04% |
1,468
+143
| +11% | +$6.84K |
|
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $75K | 0.04% |
879
-137
| -13% | -$11.8K |
|
124
Verisk Analytics
VRSK
$27.7B
| $73K | 0.04% |
704
-202
| -22% | -$20.2K |
|
125
Chubb
CB
$140B
| $67K | 0.04% |
490
| – | – |
|
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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.