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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
Cap. Flow
-$10.7M
Cap. Flow %
-5.65%
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.74M
2
AMZN icon
Amazon
AMZN
+$303K
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$283K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$220K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$197K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$3.05M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.36M
4
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1M
5
SCHM icon
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
MS icon
126
Morgan Stanley
MS
$330B
$65K 0.03%
1,208
– –
TMO icon
127
Thermo Fisher Scientific
TMO
$214B
$65K 0.03%
313
-107
-25% -$22.5K
BBVA icon
128
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$64K 0.03%
8,093
-364
-4% -$3.13K
MLCO icon
129
Melco Resorts & Entertainment
MLCO
$2.24B
$64K 0.03%
2,200
– –
O icon
130
Realty Income
O
$60.1B
$64K 0.03%
1,267
-291
-19% -$14.5K
ZION icon
131
Zions Bancorporation
ZION
$10.1B
$63K 0.03%
1,204
– –
ADSK icon
132
Autodesk
ADSK
$49.6B
$62K 0.03%
493
-115
-19% -$13.7K
CGNX icon
133
Cognex
CGNX
$10.4B
$62K 0.03%
1,200
– –
AMT icon
134
American Tower
AMT
$81.3B
$61K 0.03%
417
-13
-3% -$1.83K
VMC icon
135
Vulcan Materials
VMC
$35.2B
$61K 0.03%
537
– –
INFO
136
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60K 0.03%
1,243
+464
+60% +$21.9K
CHTR icon
137
Charter Communications
CHTR
$16.9B
$59K 0.03%
188
-63
-25% -$22.1K
ITUB icon
138
Itaú Unibanco
ITUB
$93B
$59K 0.03%
7,827
-104
-1% -$778
NSC icon
139
Norfolk Southern
NSC
$75B
$59K 0.03%
431
-69
-14% -$9.92K
ITOT icon
140
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
$58K 0.03%
962
– –
SRE icon
141
Sempra
SRE
$58.6B
$57K 0.03%
+1,026
New +$55.4K
KDP icon
142
Keurig Dr Pepper
KDP
$43B
$56K 0.03%
+476
New +$52.8K
RDS.B
143
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$56K 0.03%
857
– –
CNC icon
144
Centene
CNC
$30.1B
$55K 0.03%
1,026
-20
-2% -$1.04K
FMS icon
145
Fresenius Medical Care
FMS
$13.8B
$55K 0.03%
1,077
– –
LNG icon
146
Cheniere Energy
LNG
$54.1B
$55K 0.03%
1,029
-552
-35% -$30.4K
VZ icon
147
Verizon
VZ
$193B
$55K 0.03%
1,150
+296
+35% +$14.9K
WDC icon
148
Western Digital
WDC
$184B
$55K 0.03%
795
-24
-3% -$1.62K
NS
149
DELISTED
NuStar Energy L.P.
NS
$55K 0.03%
2,686
-8,335
-76% -$223K
APD icon
150
Air Products & Chemicals
APD
$66.8B
$54K 0.03%
341
– –
4 5
6
7 8

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MA
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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 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.