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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
+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
CVX icon
101
Chevron
CVX
$382B
$102K 0.05%
831
+167
+25% +$20.3K
GS icon
102
Goldman Sachs
GS
$289B
$101K 0.05%
449
+37
+9% +$8.61K
CE icon
103
Celanese
CE
$4.82B
$100K 0.05%
879
– –
LUV icon
104
Southwest Airlines
LUV
$21.7B
$96K 0.05%
1,545
+4
+0.3% +$234
VZ icon
105
Verizon
VZ
$197B
$95K 0.05%
1,780
+401
+29% +$21.2K
C icon
106
Citigroup
C
$213B
$93K 0.04%
1,292
-40
-3% -$2.83K
RDIV icon
107
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.4B
$91K 0.04%
+2,353
New +$91.4K
WM icon
108
Waste Management
WM
$95B
$90K 0.04%
1,000
– –
GLD icon
109
SPDR Gold Trust
GLD
$131B
$89K 0.04%
788
– –
ORCL icon
110
Oracle
ORCL
$339B
$89K 0.04%
1,733
-228
-12% -$11.1K
COF icon
111
Capital One
COF
$128B
$87K 0.04%
915
-18
-2% -$1.75K
SAP icon
112
SAP
SAP
$215B
$87K 0.04%
710
-4
-0.6% -$475
EFX icon
113
Equifax
EFX
$22B
$86K 0.04%
658
+201
+44% +$26.2K
ISRG icon
114
Intuitive Surgical
ISRG
$127B
$82K 0.04%
429
+54
+14% +$9.59K
LGND icon
115
Ligand Pharmaceuticals
LGND
$5.77B
$82K 0.04%
481
– –
SLB icon
116
SLB Ltd
SLB
$72.7B
$82K 0.04%
1,342
+708
+112% +$45.6K
BMY icon
117
Bristol-Myers Squibb
BMY
$129B
$81K 0.04%
1,308
– –
CHTR icon
118
Charter Communications
CHTR
$17.3B
$79K 0.04%
243
+58
+31% +$17.7K
NSC icon
119
Norfolk Southern
NSC
$75.4B
$78K 0.04%
431
– –
CB icon
120
Chubb
CB
$140B
$77K 0.04%
574
-4
-0.7% -$541
CHKP icon
121
Check Point Software Technologies
CHKP
$14.3B
$77K 0.04%
656
-117
-15% -$13.3K
FDX icon
122
FedEx
FDX
$73B
$77K 0.04%
320
– –
HYG icon
123
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$75K 0.04%
869
-9
-1% -$773
NS
124
DELISTED
NuStar Energy L.P.
NS
$75K 0.04%
2,686
– –
O icon
125
Realty Income
O
$61.1B
$70K 0.03%
1,267
– –
3 4
5
6 7

Similar funds

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.