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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
-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
Cap. Flow
-$8.72M
Cap. Flow %
-5.08%
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36

Top Buys

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$943K
2
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$518K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$511K
4
RTX icon
RTX Corp
RTX
+$379K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$347K

Top Sells

Rank Stock Value
1
PWV icon
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
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
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
LGND icon
176
Ligand Pharmaceuticals
LGND
$5.89B
$41K 0.02%
481
– –
T icon
177
AT&T
T
$155B
$41K 0.02%
1,889
+817
+76% +$19K
EW icon
178
Edwards Lifesciences
EW
$48.9B
$40K 0.02%
777
-12
-2% -$607
QGEN icon
179
Qiagen
QGEN
$8.35B
$40K 0.02%
1,082
– –
BLK icon
180
Blackrock
BLK
$163B
$39K 0.02%
99
+22
+29% +$9.01K
VEU icon
181
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$39K 0.02%
851
-60
-7% -$2.88K
EPR icon
182
EPR Properties
EPR
$4.76B
$38K 0.02%
600
– –
NXPI icon
183
NXP Semiconductors
NXPI
$67.5B
$38K 0.02%
512
– –
UL icon
184
Unilever
UL
$131B
$38K 0.02%
644
-4
-0.6% -$241
F icon
185
Ford
F
$56.9B
$37K 0.02%
4,783
+75
+2% +$668
S
186
DELISTED
Sprint Corporation
S
$37K 0.02%
6,400
+200
+3% +$1.23K
ALNT icon
187
Allient
ALNT
$1.47B
$36K 0.02%
1,200
+450
+60% +$13.8K
DINO icon
188
HF Sinclair
DINO
$16.3B
$36K 0.02%
700
– –
MLCO icon
189
Melco Resorts & Entertainment
MLCO
$2.13B
$36K 0.02%
2,020
-30
-1% -$535
VER
190
DELISTED
VEREIT, Inc.
VER
$36K 0.02%
1,020
– –
FMS icon
191
Fresenius Medical Care
FMS
$12.9B
$35K 0.02%
1,080
+85
+9% +$3.43K
GPRK icon
192
GeoPark
GPRK
$629M
$35K 0.02%
2,510
+301
+14% +$4.82K
PRLB icon
193
Protolabs
PRLB
$1.83B
$34K 0.02%
305
-1
-0.3% -$123
SLB icon
194
SLB Ltd
SLB
$69.4B
$33K 0.02%
925
-417
-31% -$20.6K
FCX icon
195
Freeport-McMoran
FCX
$89.9B
$32K 0.02%
3,063
+57
+2% +$665
FTNT icon
196
Fortinet
FTNT
$116B
$32K 0.02%
2,250
+250
+13% +$3.81K
HPQ icon
197
HP
HPQ
$22.7B
$32K 0.02%
1,588
-118
-7% -$2.75K
SIRI icon
198
SiriusXM
SIRI
$10.3B
$32K 0.02%
560
+1
+0.2% +$61
WEX icon
199
WEX
WEX
$5.58B
$32K 0.02%
226
– –
WHR icon
200
Whirlpool
WHR
$2.36B
$32K 0.02%
+300
New +$34K
6 7
8
9 10

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MA
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MBA
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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 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.