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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
+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
(+2.5%)
Cap. Flow
-$511K
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
65.55%
Holding
728
New
56
Increased
146
Reduced
255
Closed
32
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$3.83M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.15M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$423K |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$362K |
| 5 |
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
|
+$335K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Real Estate ETF
VNQ
|
+$1.23M |
| 2 |
Fidelity Total Bond ETF
FBND
|
+$1.22M |
| 3 |
Invesco Large Cap Value ETF
PWV
|
+$1.03M |
| 4 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$521K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Five Below
FIVE
$11.5B
| $34K | 0.02% |
348
-44
| -11% | -$3.53K |
|
|
S
202
DELISTED
Sprint Corporation
S
| $34K | 0.02% |
6,200
| – | – |
|
203
Accenture
ACN
$101B
| $33K | 0.02% |
199
-82
| -29% | -$12.8K |
|
204
Chemed
CHE
$6.87B
| $33K | 0.02% |
102
-44
| -30% | -$13.8K |
|
205
Huntington Ingalls Industries
HII
$11.8B
| $33K | 0.02% |
154
| – | – |
|
206
Bank of N.T. Butterfield & Son
NTB
$2.37B
| $33K | 0.02% |
723
+149
| +26% | +$7.05K |
|
207
PepsiCo
PEP
$195B
| $33K | 0.02% |
300
-28
| -9% | -$2.89K |
|
208
Walmart Inc
WMT
$900B
| $32K | 0.02% |
1,110
-48
| -4% | -$1.36K |
|
|
TWOU
209
DELISTED
2U Inc
TWOU
| $31K | 0.02% |
12
-2
| -14% | -$5.31K |
|
210
PayPal
PYPL
$51.4B
| $30K | 0.02% |
363
-29
| -7% | -$2.31K |
|
|
REN
211
DELISTED
Resolute Energy Corporaton
REN
| $30K | 0.02% |
955
| – | – |
|
212
RB Global
RBA
$21.7B
| $29K | 0.01% |
855
-88
| -9% | -$2.97K |
|
213
Rithm Capital
RITM
$5.46B
| $29K | 0.01% |
1,681
-207
| -11% | -$3.63K |
|
214
Teladoc Health
TDOC
$1.69B
| $29K | 0.01% |
507
+80
| +19% | +$3.91K |
|
215
Tractor Supply
TSCO
$16.5B
| $29K | 0.01% |
1,870
-315
| -14% | -$4.38K |
|
|
CLR
216
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $28K | 0.01% |
426
+60
| +16% | +$3.88K |
|
217
LXP Industrial Trust
LXP
$3.53B
| $27K | 0.01% |
614
+14
| +2% | +$581 |
|
218
Manulife Financial
MFC
$74.2B
| $27K | 0.01% |
1,500
| – | – |
|
219
Fidelity National Information Services
FIS
$23.2B
| $26K | 0.01% |
242
-28
| -10% | -$2.85K |
|
220
HSBC
HSBC
$356B
| $26K | 0.01% |
593
-126
| -18% | -$5.78K |
|
221
Grand Canyon Education
LOPE
$3.99B
| $26K | 0.01% |
236
-225
| -49% | -$24.7K |
|
222
WPP
WPP
$4.59B
| $26K | 0.01% |
333
-52
| -14% | -$4.31K |
|
|
KSU
223
DELISTED
Kansas City Southern
KSU
| $26K | 0.01% |
249
| – | – |
|
|
RBS.PRS.CL
224
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $26K | 0.01% |
1,000
| – | – |
|
225
Crown Holdings
CCK
$13.2B
| $25K | 0.01% |
569
+164
| +40% | +$7.68K |
|
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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.