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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
(-6.8%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
708
New
44
Increased
138
Reduced
178
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$2.74M |
| 2 |
Amazon
AMZN
|
+$303K |
| 3 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$283K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$220K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$197K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$3.05M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$2.41M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
+$2.36M |
| 4 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
VER
201
DELISTED
VEREIT, Inc.
VER
| $35K | 0.02% |
1,020
-2,799
| -73% | -$99.3K |
|
|
ATVI
202
DELISTED
Activision Blizzard
ATVI
| $35K | 0.02% |
516
-208
| -29% | -$14.7K |
|
|
SHPG
203
DELISTED
Shire pic
SHPG
| $35K | 0.02% |
235
-15
| -6% | -$2.06K |
|
204
Autohome
ATHM
$2.63B
| $34K | 0.02% |
400
| – | – |
|
205
Carlyle Group
CG
$16.3B
| $34K | 0.02% |
1,600
| – | – |
|
206
SiriusXM
SIRI
$10.4B
| $34K | 0.02% |
538
-19
| -3% | -$1.14K |
|
207
WEX
WEX
$6.35B
| $34K | 0.02% |
218
-8
| -4% | -$1.2K |
|
208
Walmart Inc
WMT
$884B
| $34K | 0.02% |
1,158
-4,962
| -81% | -$160K |
|
209
AppFolio
APPF
$6.23B
| $33K | 0.02% |
800
| – | – |
|
210
EPR Properties
EPR
$4.9B
| $33K | 0.02% |
+600
| New | +$34.8K |
|
211
Fastenal
FAST
$53.5B
| $33K | 0.02% |
2,392
| – | – |
|
212
Huazhu Hotels Group
HTHT
$13B
| $33K | 0.02% |
1,000
| – | – |
|
|
REN
213
DELISTED
Resolute Energy Corporaton
REN
| $33K | 0.02% |
955
| – | – |
|
214
HSBC
HSBC
$367B
| $32K | 0.02% |
719
-15
| -2% | -$714 |
|
215
Knight Transportation
KNX
$11.3B
| $32K | 0.02% |
700
+1
| +0.1% | +$47 |
|
216
Synchrony
SYF
$25.1B
| $32K | 0.02% |
967
+200
| +26% | +$7.42K |
|
217
Rithm Capital
RITM
$5.51B
| $31K | 0.02% |
1,888
-20
| -1% | -$340 |
|
218
WPP
WPP
$4.41B
| $31K | 0.02% |
385
-4
| -1% | -$356 |
|
219
Axcelis
ACLS
$3.85B
| $30K | 0.02% |
1,200
-100
| -8% | -$2.63K |
|
220
PayPal
PYPL
$49.3B
| $30K | 0.02% |
392
-5
| -1% | -$397 |
|
221
RB Global
RBA
$20.5B
| $30K | 0.02% |
943
-34
| -3% | -$1.08K |
|
|
S
222
DELISTED
Sprint Corporation
S
| $30K | 0.02% |
6,200
+200
| +3% | +$1.07K |
|
|
ULTI
223
DELISTED
Ultimate Software Group Inc
ULTI
| $30K | 0.02% |
124
| – | – |
|
224
Booking.com
BKNG
$150B
| $29K | 0.02% |
350
-125
| -26% | -$9.83K |
|
225
Five Below
FIVE
$12.1B
| $29K | 0.02% |
392
| – | – |
|
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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.