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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
C icon
101
Citigroup
C
$222B
$89K 0.05%
1,332
-129
-9% -$8.88K
COF icon
102
Capital One
COF
$130B
$86K 0.04%
933
-172
-16% -$16.3K
ORCL icon
103
Oracle
ORCL
$346B
$86K 0.04%
1,961
-326
-14% -$15K
CVX icon
104
Chevron
CVX
$374B
$84K 0.04%
664
-108
-14% -$13.4K
KO icon
105
Coca-Cola
KO
$380B
$83K 0.04%
1,887
-1,907
-50% -$82.4K
SAP icon
106
SAP
SAP
$209B
$83K 0.04%
714
-96
-12% -$10.8K
UNP icon
107
Union Pacific
UNP
$175B
$83K 0.04%
586
-76
-11% -$10.6K
MU icon
108
Micron Technology
MU
$927B
$82K 0.04%
1,573
+105
+7% +$5.68K
WM icon
109
Waste Management
WM
$96.1B
$81K 0.04%
1,000
– –
ROG icon
110
Rogers Corp
ROG
$2.13B
$80K 0.04%
722
– –
LUV icon
111
Southwest Airlines
LUV
$22.7B
$78K 0.04%
1,541
+80
+5% +$4.21K
CHKP icon
112
Check Point Software Technologies
CHKP
$14.1B
$76K 0.04%
773
-76
-9% -$7.53K
HYG icon
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75K 0.04%
878
-1
-0.1% -$86
CB icon
114
Chubb
CB
$141B
$73K 0.04%
578
+88
+18% +$11.7K
FDX icon
115
FedEx
FDX
$74B
$73K 0.04%
320
-42
-12% -$10.4K
BMY icon
116
Bristol-Myers Squibb
BMY
$130B
$72K 0.04%
1,308
– –
MGA icon
117
Magna International
MGA
$18.8B
$72K 0.04%
1,239
-167
-12% -$10.4K
UNH icon
118
UnitedHealth
UNH
$389B
$70K 0.04%
287
+150
+109% +$36K
VMC icon
119
Vulcan Materials
VMC
$37.4B
$69K 0.04%
537
– –
VZ icon
120
Verizon
VZ
$201B
$69K 0.04%
1,379
+229
+20% +$11.1K
O icon
121
Realty Income
O
$61.3B
$66K 0.03%
1,267
– –
ADSK icon
122
Autodesk
ADSK
$50.1B
$65K 0.03%
493
– –
NSC icon
123
Norfolk Southern
NSC
$76.1B
$65K 0.03%
431
– –
MLCO icon
124
Melco Resorts & Entertainment
MLCO
$2.19B
$64K 0.03%
2,300
+100
+5% +$3.06K
LNG icon
125
Cheniere Energy
LNG
$52.8B
$63K 0.03%
959
-70
-7% -$4.31K
3 4
5
6 7

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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.