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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
-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
(-18%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$943K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$518K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$511K |
| 4 |
RTX Corp
RTX
|
+$379K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity Total Bond ETF
FBND
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Canadian National Railway
CNI
$76.9B
| $49K | 0.03% |
667
+15
| +2% | +$1.24K |
|
152
Costco
COST
$415B
| $49K | 0.03% |
241
-1
| -0.4% | -$223 |
|
153
Zions Bancorporation
ZION
$10.6B
| $49K | 0.03% |
1,204
| – | – |
|
154
Itaú Unibanco
ITUB
$91.7B
| $48K | 0.03% |
7,244
-45
| -0.6% | -$289 |
|
155
Mastercard
MA
$484B
| $48K | 0.03% |
257
+10
| +4% | +$1.99K |
|
156
AppFolio
APPF
$6.33B
| $47K | 0.03% |
800
| – | – |
|
157
BorgWarner
BWA
$12.6B
| $47K | 0.03% |
1,539
+237
| +18% | +$7.94K |
|
158
McDonald's
MCD
$190B
| $47K | 0.03% |
265
| – | – |
|
159
Cognex
CGNX
$10.5B
| $46K | 0.03% |
1,200
| – | – |
|
160
Magna International
MGA
$18B
| $46K | 0.03% |
1,004
-122
| -11% | -$5.91K |
|
161
Micron Technology
MU
$977B
| $45K | 0.03% |
1,408
-4
| -0.3% | -$152 |
|
162
Stanley Black & Decker
SWK
$13.6B
| $45K | 0.03% |
379
-4
| -1% | -$499 |
|
|
NS
163
DELISTED
NuStar Energy L.P.
NS
| $45K | 0.03% |
2,161
-525
| -20% | -$12.8K |
|
|
ESIO
164
DELISTED
Electro Scientific Industries
ESIO
| $45K | 0.03% |
+1,500
| New | +$37.2K |
|
165
BioMarin Pharmaceuticals
BMRN
$11.4B
| $44K | 0.03% |
516
| – | – |
|
|
TIER
166
DELISTED
TIER REIT, Inc.
TIER
| $44K | 0.03% |
2,113
| – | – |
|
167
Broadcom
AVGO
$1.8T
| $43K | 0.03% |
+1,690
| New | +$39.9K |
|
168
Centene
CNC
$32.5B
| $43K | 0.03% |
748
+10
| +1% | +$669 |
|
169
Sprott Physical Gold
PHYS
$14.4B
| $43K | 0.03% |
4,168
| – | – |
|
170
State Street
STT
$50.2B
| $43K | 0.03% |
678
+267
| +65% | +$19.1K |
|
171
International Paper
IP
$19.2B
| $42K | 0.02% |
1,109
+317
| +40% | +$13.3K |
|
172
3M
MMM
$83B
| $42K | 0.02% |
263
| – | – |
|
173
Service Corp International
SCI
$10.8B
| $42K | 0.02% |
1,047
| – | – |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $42K | 0.02% |
875
| – | – |
|
175
Equifax
EFX
$21.4B
| $41K | 0.02% |
437
-221
| -34% | -$23.5K |
|
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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.