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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
F icon
176
Ford
F
$60.9B
$44K 0.02%
4,708
+467
+11% +$4.67K
HPQ icon
177
HP
HPQ
$26B
$44K 0.02%
1,706
+10
+0.6% +$242
MCD icon
178
McDonald's
MCD
$193B
$44K 0.02%
265
– –
NXPI icon
179
NXP Semiconductors
NXPI
$60.8B
$44K 0.02%
512
+105
+26% +$10.1K
TRN icon
180
Trinity Industries
TRN
$2.92B
$44K 0.02%
1,667
– –
MLCO icon
181
Melco Resorts & Entertainment
MLCO
$2.21B
$43K 0.02%
2,050
-250
-11% -$5.8K
QGEN icon
182
Qiagen
QGEN
$8.62B
$43K 0.02%
1,082
+48
+5% +$1.92K
TDOC icon
183
Teladoc Health
TDOC
$1.66B
$43K 0.02%
502
-5
-1% -$356
WPC icon
184
W.P. Carey
WPC
$17B
$43K 0.02%
687
– –
ATVI
185
DELISTED
Activision Blizzard
ATVI
$43K 0.02%
516
– –
FCX icon
186
Freeport-McMoran
FCX
$86.2B
$42K 0.02%
3,006
+121
+4% +$1.83K
VNOM icon
187
Viper Energy
VNOM
$8.43B
$42K 0.02%
+1,000
New +$36.8K
EPR icon
188
EPR Properties
EPR
$4.89B
$41K 0.02%
600
– –
GE icon
189
GE Aerospace
GE
$364B
$41K 0.02%
752
+20
+3% +$1.23K
WPX
190
DELISTED
WPX Energy, Inc.
WPX
$41K 0.02%
2,045
-80
-4% -$1.48K
S
191
DELISTED
Sprint Corporation
S
$41K 0.02%
6,200
– –
PHYS icon
192
Sprott Physical Gold
PHYS
$14.6B
$40K 0.02%
4,168
– –
UL icon
193
Unilever
UL
$142B
$40K 0.02%
648
-4
-0.6% -$252
BCC icon
194
Boise Cascade
BCC
$2.73B
$39K 0.02%
1,050
– –
HII icon
195
Huntington Ingalls Industries
HII
$11B
$39K 0.02%
154
– –
ITUB icon
196
Itaú Unibanco
ITUB
$89.8B
$39K 0.02%
7,289
+148
+2% +$795
IJT icon
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$38K 0.02%
378
+172
+83% +$17.3K
FTNT icon
198
Fortinet
FTNT
$112B
$37K 0.02%
2,000
+750
+60% +$11.5K
IP icon
199
International Paper
IP
$22.6B
$37K 0.02%
792
– –
NTB icon
200
Bank of N.T. Butterfield & Son
NTB
$2.41B
$37K 0.02%
723
– –
6 7
8
9 10

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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.