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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
FMS icon
151
Fresenius Medical Care
FMS
$13.3B
$50K 0.03%
1,002
-75
-7% -$3.8K
VRSK icon
152
Verisk Analytics
VRSK
$27.8B
$50K 0.03%
465
-239
-34% -$25.4K
TIER
153
DELISTED
TIER REIT, Inc.
TIER
$50K 0.03%
2,113
– –
APPF icon
154
AppFolio
APPF
$6.31B
$49K 0.03%
800
– –
GE icon
155
GE Aerospace
GE
$377B
$48K 0.02%
732
-108
-13% -$7.2K
APTV icon
156
Aptiv
APTV
$12.6B
$47K 0.02%
512
– –
BCC icon
157
Boise Cascade
BCC
$2.83B
$47K 0.02%
1,050
– –
COST icon
158
Costco
COST
$429B
$47K 0.02%
227
– –
F icon
159
Ford
F
$59.6B
$47K 0.02%
4,241
+52
+1% +$595
VEU icon
160
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$47K 0.02%
911
– –
BMRN icon
161
BioMarin Pharmaceuticals
BMRN
$12B
$46K 0.02%
+493
New +$43.2K
WPC icon
162
W.P. Carey
WPC
$16.8B
$45K 0.02%
687
– –
ZAYO
163
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45K 0.02%
1,231
– –
NXPI icon
164
NXP Semiconductors
NXPI
$65.4B
$44K 0.02%
407
-400
-50% -$44.1K
EOG icon
165
EOG Resources
EOG
$74.4B
$43K 0.02%
348
-63
-15% -$7.32K
MMM icon
166
3M
MMM
$94.1B
$43K 0.02%
263
– –
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$43K 0.02%
834
-409
-33% -$20.5K
BBVA icon
168
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$42K 0.02%
5,977
-2,116
-26% -$16K
HTHT icon
169
Huazhu Hotels Group
HTHT
$13.2B
$42K 0.02%
1,000
– –
MCD icon
170
McDonald's
MCD
$194B
$42K 0.02%
265
-21
-7% -$3.4K
PHYS icon
171
Sprott Physical Gold
PHYS
$14.5B
$42K 0.02%
4,168
– –
SLB icon
172
SLB Ltd
SLB
$74.2B
$42K 0.02%
634
-94
-13% -$6.45K
WEX icon
173
WEX
WEX
$6.23B
$42K 0.02%
218
– –
TRN icon
174
Trinity Industries
TRN
$3.03B
$41K 0.02%
1,667
– –
UL icon
175
Unilever
UL
$144B
$41K 0.02%
652
-58
-8% -$3.6K
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 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.