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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
+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
MS icon
151
Morgan Stanley
MS
$319B
$56K 0.03%
1,208
– –
SWK icon
152
Stanley Black & Decker
SWK
$14.5B
$56K 0.03%
383
+83
+28% +$11.8K
MA icon
153
Mastercard
MA
$498B
$55K 0.03%
247
+220
+815% +$45.9K
CNC icon
154
Centene
CNC
$30.5B
$53K 0.03%
738
-86
-10% -$5.97K
DD icon
155
DuPont de Nemours
DD
$18.6B
$53K 0.03%
327
+17
+5% +$2.92K
MRSH
156
Marsh
MRSH
$94.3B
$53K 0.03%
643
+164
+34% +$13.9K
APTV icon
157
Aptiv
APTV
$12.3B
$51K 0.02%
607
+95
+19% +$8.68K
FMS icon
158
Fresenius Medical Care
FMS
$13.4B
$51K 0.02%
995
-7
-0.7% -$350
TIER
159
DELISTED
TIER REIT, Inc.
TIER
$51K 0.02%
2,113
– –
BMRN icon
160
BioMarin Pharmaceuticals
BMRN
$11.9B
$50K 0.02%
516
+23
+5% +$2.3K
ACN icon
161
Accenture
ACN
$106B
$49K 0.02%
287
+88
+44% +$14.6K
BWA icon
162
BorgWarner
BWA
$12.8B
$49K 0.02%
1,302
-293
-18% -$11.5K
DINO icon
163
HF Sinclair
DINO
$16.2B
$49K 0.02%
+700
New +$49.4K
EOG icon
164
EOG Resources
EOG
$77.7B
$49K 0.02%
387
+39
+11% +$4.74K
PRLB icon
165
Protolabs
PRLB
$1.7B
$49K 0.02%
306
-4
-1% -$566
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$47K 0.02%
911
– –
INFO
167
DELISTED
IHS Markit Ltd. Common Shares
INFO
$47K 0.02%
875
+41
+5% +$2.21K
EW icon
168
Edwards Lifesciences
EW
$49.4B
$46K 0.02%
789
-21
-3% -$1.03K
MMM icon
169
3M
MMM
$91.8B
$46K 0.02%
263
– –
SCI icon
170
Service Corp International
SCI
$11.8B
$46K 0.02%
1,047
– –
BBVA icon
171
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$45K 0.02%
7,196
+1,219
+20% +$8.11K
DG icon
172
Dollar General
DG
$28.4B
$45K 0.02%
408
+15
+4% +$1.56K
GPRK icon
173
GeoPark
GPRK
$609M
$45K 0.02%
2,209
+1,205
+120% +$22.9K
TEAM icon
174
Atlassian
TEAM
$26.5B
$45K 0.02%
+470
New +$37.2K
WEX icon
175
WEX
WEX
$6.42B
$45K 0.02%
226
+8
+4% +$1.53K
5 6
7
8 9

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MA
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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 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.