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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
C icon
126
Citigroup
C
$216B
$67K 0.04%
1,292
– –
SRE icon
127
Sempra
SRE
$59.3B
$67K 0.04%
1,230
+152
+14% +$8.67K
ICE icon
128
Intercontinental Exchange
ICE
$80.1B
$66K 0.04%
881
– –
AMT icon
129
American Tower
AMT
$77.8B
$64K 0.04%
404
-33
-8% -$5.16K
LNG icon
130
Cheniere Energy
LNG
$55.5B
$64K 0.04%
1,082
+86
+9% +$5.29K
NSC icon
131
Norfolk Southern
NSC
$75.2B
$64K 0.04%
431
– –
BSX icon
132
Boston Scientific
BSX
$65.1B
$62K 0.04%
1,757
– –
HYG icon
133
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$61K 0.04%
748
-121
-14% -$10.1K
CHKP icon
134
Check Point Software Technologies
CHKP
$14.1B
$60K 0.03%
585
-71
-11% -$7.79K
DG icon
135
Dollar General
DG
$27.5B
$60K 0.03%
553
+145
+36% +$15.7K
MS icon
136
Morgan Stanley
MS
$332B
$60K 0.03%
1,508
+300
+25% +$13.1K
TMO icon
137
Thermo Fisher Scientific
TMO
$196B
$59K 0.03%
263
-4
-1% -$938
APD icon
138
Air Products & Chemicals
APD
$66.1B
$57K 0.03%
359
– –
IJJ icon
139
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$56K 0.03%
806
+4
+0.5% +$306
IJK icon
140
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$56K 0.03%
1,172
+4
+0.3% +$209
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$55K 0.03%
973
+11
+1% +$676
MRSH
142
Marsh
MRSH
$87.7B
$55K 0.03%
691
+48
+7% +$4K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$54K 0.03%
904
– –
DOV icon
144
Dover
DOV
$28.2B
$53K 0.03%
744
-1
-0.1% -$82
FDX icon
145
FedEx
FDX
$73.1B
$52K 0.03%
324
+4
+1% +$846
TEAM icon
146
Atlassian
TEAM
$24.5B
$52K 0.03%
580
+110
+23% +$8.71K
VRSK icon
147
Verisk Analytics
VRSK
$26.4B
$52K 0.03%
473
-4
-0.8% -$468
ACN icon
148
Accenture
ACN
$88.6B
$51K 0.03%
359
+72
+25% +$11.4K
ADSK icon
149
Autodesk
ADSK
$46B
$51K 0.03%
395
– –
BBVA icon
150
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$49K 0.03%
9,220
+2,024
+28% +$11.4K
4 5
6
7 8

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 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.