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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
+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
VER
201
DELISTED
VEREIT, Inc.
VER
$37K 0.02%
1,020
– –
BLK icon
202
Blackrock
BLK
$167B
$36K 0.02%
77
+2
+3% +$972
CG icon
203
Carlyle Group
CG
$16.1B
$36K 0.02%
1,600
– –
KNX icon
204
Knight Transportation
KNX
$11.5B
$36K 0.02%
1,040
+385
+59% +$13.5K
REN
205
DELISTED
Resolute Energy Corporaton
REN
$36K 0.02%
955
– –
SFL icon
206
SFL Corp
SFL
$1.61B
$35K 0.02%
2,500
– –
SIRI icon
207
SiriusXM
SIRI
$11B
$35K 0.02%
559
– –
WMT icon
208
Walmart Inc
WMT
$909B
$35K 0.02%
1,107
-3
-0.3% -$92
STT icon
209
State Street
STT
$48.4B
$34K 0.02%
411
+22
+6% +$1.93K
LGCY
210
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$34K 0.02%
7,000
+5,000
+250% +$26.1K
CHE icon
211
Chemed
CHE
$7.16B
$33K 0.02%
102
– –
DWX icon
212
State Street SPDR S&P International Dividend ETF
DWX
$529M
$32K 0.02%
+848
New +$32.7K
FIVE icon
213
Five Below
FIVE
$11.6B
$32K 0.02%
248
-100
-29% -$11.1K
PCTY icon
214
Paylocity
PCTY
$7.75B
$32K 0.02%
393
-18
-4% -$1.27K
PYPL icon
215
PayPal
PYPL
$49.9B
$32K 0.02%
363
– –
ATHM icon
216
Autohome
ATHM
$2.62B
$31K 0.01%
400
– –
CENX icon
217
Century Aluminum
CENX
$4.22B
$30K 0.01%
2,539
+100
+4% +$1.29K
RITM icon
218
Rithm Capital
RITM
$5.58B
$30K 0.01%
1,681
– –
TSCO icon
219
Tractor Supply
TSCO
$16.3B
$30K 0.01%
1,655
-215
-11% -$3.58K
RBA icon
220
RB Global
RBA
$21.5B
$29K 0.01%
810
-45
-5% -$1.61K
SYF icon
221
Synchrony
SYF
$24.4B
$29K 0.01%
938
-114
-11% -$3.63K
PFIE
222
DELISTED
Profire Energy, Inc
PFIE
$29K 0.01%
9,000
+6,000
+200% +$19.1K
CCK icon
223
Crown Holdings
CCK
$13B
$28K 0.01%
591
+22
+4% +$977
GPN icon
224
Global Payments
GPN
$24.1B
$28K 0.01%
217
– –
MSI icon
225
Motorola Solutions
MSI
$72.1B
$28K 0.01%
216
– –
7 8
9
10 11

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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.