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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
ATHM icon
176
Autohome
ATHM
$2.65B
$40K 0.02%
400
– –
QGEN icon
177
Qiagen
QGEN
$8.72B
$40K 0.02%
1,034
– –
SWK icon
178
Stanley Black & Decker
SWK
$14.6B
$40K 0.02%
300
-36
-11% -$5.18K
DG icon
179
Dollar General
DG
$27.8B
$39K 0.02%
+393
New +$37.8K
DOV icon
180
Dover
DOV
$27.4B
$39K 0.02%
539
+330
+158% +$25.2K
EPR icon
181
EPR Properties
EPR
$4.92B
$39K 0.02%
600
– –
EW icon
182
Edwards Lifesciences
EW
$48.2B
$39K 0.02%
810
-150
-16% -$7K
IP icon
183
International Paper
IP
$23.3B
$39K 0.02%
792
– –
MRSH
184
Marsh
MRSH
$91.7B
$39K 0.02%
+479
New +$39.1K
ATVI
185
DELISTED
Activision Blizzard
ATVI
$39K 0.02%
516
– –
CENX icon
186
Century Aluminum
CENX
$4.35B
$38K 0.02%
2,439
+100
+4% +$1.69K
HPQ icon
187
HP
HPQ
$25.9B
$38K 0.02%
1,696
+10
+0.6% +$223
SIRI icon
188
SiriusXM
SIRI
$10.7B
$38K 0.02%
559
+21
+4% +$1.42K
WPX
189
DELISTED
WPX Energy, Inc.
WPX
$38K 0.02%
2,125
-358
-14% -$6.13K
VER
190
DELISTED
VEREIT, Inc.
VER
$38K 0.02%
1,020
– –
BLK icon
191
Blackrock
BLK
$170B
$37K 0.02%
75
– –
PRLB icon
192
Protolabs
PRLB
$1.78B
$37K 0.02%
310
-61
-16% -$7.47K
SCI icon
193
Service Corp International
SCI
$11.7B
$37K 0.02%
1,047
– –
SFL icon
194
SFL Corp
SFL
$1.61B
$37K 0.02%
2,500
– –
WHR icon
195
Whirlpool
WHR
$2.49B
$37K 0.02%
250
– –
ITUB icon
196
Itaú Unibanco
ITUB
$91.6B
$36K 0.02%
7,141
-686
-9% -$4.26K
PSX icon
197
Phillips 66
PSX
$82.5B
$36K 0.02%
322
-142
-31% -$16K
STT icon
198
State Street
STT
$50.2B
$36K 0.02%
389
-68
-15% -$6.74K
SYF icon
199
Synchrony
SYF
$25.1B
$35K 0.02%
1,052
+85
+9% +$2.92K
CG icon
200
Carlyle Group
CG
$16.7B
$34K 0.02%
1,600
– –
6 7
8
9 10

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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.