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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
-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
ACN icon
176
Accenture
ACN
$99.9B
$43K 0.02%
+281
New +$44.5K
COST icon
177
Costco
COST
$423B
$43K 0.02%
227
– –
EOG icon
178
EOG Resources
EOG
$77.5B
$43K 0.02%
411
-40
-9% -$4.31K
WPC icon
179
W.P. Carey
WPC
$16.9B
$42K 0.02%
687
– –
ZAYO
180
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$42K 0.02%
1,231
– –
BCC icon
181
Boise Cascade
BCC
$2.65B
$41K 0.02%
1,050
+150
+17% +$6.23K
BLK icon
182
Blackrock
BLK
$170B
$41K 0.02%
75
– –
OA
183
DELISTED
Orbital ATK, Inc.
OA
$41K 0.02%
306
– –
CHE icon
184
Chemed
CHE
$7.1B
$40K 0.02%
146
-2
-1% -$530
HII icon
185
Huntington Ingalls Industries
HII
$12.6B
$40K 0.02%
154
– –
IP icon
186
International Paper
IP
$22.8B
$40K 0.02%
792
– –
SCI icon
187
Service Corp International
SCI
$11.8B
$40K 0.02%
1,047
-48
-4% -$1.84K
CENX icon
188
Century Aluminum
CENX
$4.44B
$39K 0.02%
2,339
+250
+12% +$5.22K
ICE icon
189
Intercontinental Exchange
ICE
$88.4B
$39K 0.02%
538
– –
ISRG icon
190
Intuitive Surgical
ISRG
$126B
$39K 0.02%
282
+201
+248% +$28.1K
TRN icon
191
Trinity Industries
TRN
$2.73B
$39K 0.02%
1,667
– –
TIER
192
DELISTED
TIER REIT, Inc.
TIER
$39K 0.02%
2,113
– –
WHR icon
193
Whirlpool
WHR
$2.47B
$38K 0.02%
250
– –
NATI
194
DELISTED
National Instruments Corp
NATI
$38K 0.02%
758
-9
-1% -$438
HPQ icon
195
HP
HPQ
$24.6B
$37K 0.02%
1,686
-40
-2% -$903
WPX
196
DELISTED
WPX Energy, Inc.
WPX
$37K 0.02%
2,483
-68
-3% -$980
PEP icon
197
PepsiCo
PEP
$191B
$36K 0.02%
328
+28
+9% +$3.18K
SFL icon
198
SFL Corp
SFL
$1.64B
$36K 0.02%
2,500
– –
TWOU
199
DELISTED
2U Inc
TWOU
$36K 0.02%
14
-1
-7% -$2.31K
QGEN icon
200
Qiagen
QGEN
$8.55B
$35K 0.02%
1,034
+396
+62% +$13.9K
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
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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 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.