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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
(-18%)
Cap. Flow
-$8.72M
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
63.32%
Holding
748
New
42
Increased
229
Reduced
179
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$943K |
| 2 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$518K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$511K |
| 4 |
RTX Corp
RTX
|
+$379K |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$347K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
Fidelity Total Bond ETF
FBND
|
+$1.07M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ZAYO
201
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $32K | 0.02% |
1,381
-365
| -21% | -$9.99K |
|
202
Autohome
ATHM
$2.45B
| $31K | 0.02% |
400
| – | – |
|
203
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.33B
| $31K | 0.02% |
380
+2
| +0.5% | +$178 |
|
204
PayPal
PYPL
$49.3B
| $31K | 0.02% |
363
| – | – |
|
205
DuPont de Nemours
DD
$18.3B
| $30K | 0.02% |
223
-104
| -32% | -$14.9K |
|
206
State Street SPDR S&P International Dividend ETF
DWX
$522M
| $30K | 0.02% |
848
| – | – |
|
207
EOG Resources
EOG
$76.4B
| $30K | 0.02% |
349
-38
| -10% | -$4.07K |
|
208
Walmart Inc
WMT
$878B
| $30K | 0.02% |
957
-150
| -14% | -$4.81K |
|
|
ATVI
209
DELISTED
Activision Blizzard
ATVI
| $30K | 0.02% |
640
+124
| +24% | +$7.42K |
|
210
Chemed
CHE
$6.69B
| $29K | 0.02% |
102
| – | – |
|
211
GE Aerospace
GE
$353B
| $29K | 0.02% |
796
+44
| +6% | +$1.99K |
|
212
Huntington Ingalls Industries
HII
$10.6B
| $29K | 0.02% |
154
| – | – |
|
213
Booking.com
BKNG
$139B
| $28K | 0.02% |
400
+100
| +33% | +$7.33K |
|
214
ICICI Bank
IBN
$108B
| $28K | 0.02% |
2,756
+47
| +2% | +$444 |
|
215
Phillips 66
PSX
$85.1B
| $28K | 0.02% |
328
+94
| +40% | +$9.19K |
|
216
Weibo
WB
$1.97B
| $28K | 0.02% |
472
+171
| +57% | +$10.3K |
|
|
REN
217
DELISTED
Resolute Energy Corporaton
REN
| $28K | 0.02% |
955
| – | – |
|
218
Arbor Realty Trust
ABR
$981M
| $27K | 0.02% |
+2,700
| New | +$31.4K |
|
219
Golub Capital BDC
GBDC
$3.37B
| $27K | 0.02% |
+1,654
| New | +$29.4K |
|
220
RB Global
RBA
$20.6B
| $27K | 0.02% |
810
| – | – |
|
221
Tractor Supply
TSCO
$15.5B
| $27K | 0.02% |
1,640
-15
| -0.9% | -$269 |
|
222
Aptiv
APTV
$12.1B
| $26K | 0.02% |
424
-183
| -30% | -$13.3K |
|
223
Ares Capital
ARCC
$13.6B
| $26K | 0.02% |
1,672
+281
| +20% | +$4.65K |
|
224
Knight Transportation
KNX
$12.5B
| $26K | 0.02% |
1,043
+3
| +0.3% | +$93 |
|
225
Eli Lilly
LLY
$1.05T
| $26K | 0.02% |
222
+1
| +0.5% | +$112 |
|
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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.