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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
GE icon
151
GE Aerospace
GE
$364B
$54K 0.03%
840
+47
+6% +$3.48K
LNC icon
152
Lincoln National
LNC
$7.92B
$54K 0.03%
738
-126
-15% -$9.88K
CNI icon
153
Canadian National Railway
CNI
$78.5B
$53K 0.03%
725
– –
FCX icon
154
Freeport-McMoran
FCX
$86.2B
$52K 0.03%
2,986
+82
+3% +$1.54K
MLM icon
155
Martin Marietta Materials
MLM
$34.2B
$51K 0.03%
246
– –
SWK icon
156
Stanley Black & Decker
SWK
$14.5B
$51K 0.03%
336
– –
ADI icon
157
Analog Devices
ADI
$172B
$50K 0.03%
551
– –
DD icon
158
DuPont de Nemours
DD
$18.6B
$50K 0.03%
310
-104
-25% -$18.8K
LGND icon
159
Ligand Pharmaceuticals
LGND
$5.77B
$50K 0.03%
481
+321
+201% +$31.7K
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$50K 0.03%
911
– –
LOPE icon
161
Grand Canyon Education
LOPE
$4.22B
$48K 0.03%
461
-229
-33% -$22.1K
MMM icon
162
3M
MMM
$91.8B
$48K 0.03%
263
– –
SLB icon
163
SLB Ltd
SLB
$72.7B
$47K 0.02%
728
+14
+2% +$978
MON
164
DELISTED
Monsanto Co
MON
$47K 0.02%
400
– –
BSX icon
165
Boston Scientific
BSX
$68.4B
$46K 0.02%
1,687
– –
F icon
166
Ford
F
$60.9B
$46K 0.02%
4,189
+259
+7% +$2.92K
STT icon
167
State Street
STT
$48.4B
$46K 0.02%
457
– –
EFX icon
168
Equifax
EFX
$22B
$45K 0.02%
+378
New +$45.4K
EW icon
169
Edwards Lifesciences
EW
$49.4B
$45K 0.02%
960
-33
-3% -$1.43K
MCD icon
170
McDonald's
MCD
$193B
$45K 0.02%
286
+26
+10% +$4.28K
PHYS icon
171
Sprott Physical Gold
PHYS
$14.6B
$45K 0.02%
4,168
– –
PSX icon
172
Phillips 66
PSX
$82.9B
$45K 0.02%
464
– –
APTV icon
173
Aptiv
APTV
$12.3B
$44K 0.02%
+512
New +$46.5K
PRLB icon
174
Protolabs
PRLB
$1.7B
$44K 0.02%
371
-10
-3% -$1.13K
UL icon
175
Unilever
UL
$142B
$44K 0.02%
710
– –
5 6
7
8 9

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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.