We are live on ! Find out more
WA

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
ZION icon
126
Zions Bancorporation
ZION
$10.1B
$63K 0.03%
1,204
– –
ICE icon
127
Intercontinental Exchange
ICE
$86.4B
$62K 0.03%
838
+300
+56% +$21.8K
LGND icon
128
Ligand Pharmaceuticals
LGND
$5.94B
$62K 0.03%
481
– –
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.03%
857
– –
BWA icon
130
BorgWarner
BWA
$13B
$61K 0.03%
1,595
-409
-20% -$18K
NS
131
DELISTED
NuStar Energy L.P.
NS
$61K 0.03%
2,686
– –
AMT icon
132
American Tower
AMT
$79.9B
$60K 0.03%
417
– –
ISRG icon
133
Intuitive Surgical
ISRG
$130B
$60K 0.03%
375
+93
+33% +$14.2K
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$60K 0.03%
962
– –
SRE icon
135
Sempra
SRE
$59.2B
$60K 0.03%
1,026
– –
WB icon
136
Weibo
WB
$1.95B
$59K 0.03%
669
-101
-13% -$11K
KDP icon
137
Keurig Dr Pepper
KDP
$42.3B
$58K 0.03%
476
– –
EFX icon
138
Equifax
EFX
$22B
$57K 0.03%
457
+79
+21% +$9.36K
MS icon
139
Morgan Stanley
MS
$333B
$57K 0.03%
1,208
– –
TMO icon
140
Thermo Fisher Scientific
TMO
$214B
$56K 0.03%
270
-43
-14% -$9.13K
BSX icon
141
Boston Scientific
BSX
$68.5B
$55K 0.03%
1,687
– –
MLM icon
142
Martin Marietta Materials
MLM
$35B
$55K 0.03%
246
– –
CGNX icon
143
Cognex
CGNX
$10B
$54K 0.03%
1,200
– –
CHTR icon
144
Charter Communications
CHTR
$16.7B
$54K 0.03%
185
-3
-2% -$862
CNI icon
145
Canadian National Railway
CNI
$78.3B
$54K 0.03%
656
-69
-10% -$5.48K
APD icon
146
Air Products & Chemicals
APD
$65.2B
$53K 0.03%
341
– –
ADI icon
147
Analog Devices
ADI
$178B
$52K 0.03%
542
-9
-2% -$849
DD icon
148
DuPont de Nemours
DD
$19B
$52K 0.03%
310
– –
CNC icon
149
Centene
CNC
$31.6B
$51K 0.03%
824
-202
-20% -$11.6K
FCX icon
150
Freeport-McMoran
FCX
$88.6B
$50K 0.03%
2,885
-101
-3% -$1.71K
4 5
6
7 8

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 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.