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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
+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
LNG icon
126
Cheniere Energy
LNG
$54.2B
$69K 0.03%
996
+37
+4% +$2.38K
BSX icon
127
Boston Scientific
BSX
$68.4B
$68K 0.03%
1,757
+70
+4% +$2.44K
IJK icon
128
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.6B
$68K 0.03%
+1,168
New +$67.8K
CGNX icon
129
Cognex
CGNX
$9.62B
$67K 0.03%
1,200
– –
IJJ icon
130
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$67K 0.03%
+802
New +$67K
DOV icon
131
Dover
DOV
$26.7B
$66K 0.03%
745
+206
+38% +$17K
ICE icon
132
Intercontinental Exchange
ICE
$87.2B
$66K 0.03%
881
+43
+5% +$3.23K
TMO icon
133
Thermo Fisher Scientific
TMO
$214B
$65K 0.03%
267
-3
-1% -$690
ITOT icon
134
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$64K 0.03%
962
– –
MU icon
135
Micron Technology
MU
$835B
$64K 0.03%
1,412
-161
-10% -$8.12K
RDS.B
136
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$64K 0.03%
904
+47
+5% +$3.26K
AMT icon
137
American Tower
AMT
$83.5B
$63K 0.03%
437
+20
+5% +$2.93K
APPF icon
138
AppFolio
APPF
$6.62B
$63K 0.03%
800
– –
ADSK icon
139
Autodesk
ADSK
$51.8B
$62K 0.03%
395
-98
-20% -$13.8K
TSLA icon
140
Tesla
TSLA
$1.18T
$62K 0.03%
3,525
-2,400
-41% -$50K
SRE icon
141
Sempra
SRE
$58.1B
$61K 0.03%
1,078
+52
+5% +$3.01K
ZAYO
142
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$61K 0.03%
1,746
+515
+42% +$18.8K
APD icon
143
Air Products & Chemicals
APD
$65.5B
$60K 0.03%
359
+18
+5% +$2.93K
VMC icon
144
Vulcan Materials
VMC
$36.8B
$60K 0.03%
537
– –
ZION icon
145
Zions Bancorporation
ZION
$10.1B
$60K 0.03%
1,204
– –
RHT
146
DELISTED
Red Hat Inc
RHT
$60K 0.03%
442
+351
+386% +$50.2K
CNI icon
147
Canadian National Railway
CNI
$78.5B
$59K 0.03%
652
-4
-0.6% -$349
MGA icon
148
Magna International
MGA
$18.8B
$59K 0.03%
1,126
-113
-9% -$6.34K
VRSK icon
149
Verisk Analytics
VRSK
$27.7B
$58K 0.03%
477
+12
+3% +$1.4K
COST icon
150
Costco
COST
$432B
$57K 0.03%
242
+15
+7% +$3.38K
4 5
6
7 8

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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 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.