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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 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
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$24.8M 11.87%
663,132
+32,017
+5% +$1.19M
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$20.1M 9.61%
1,732,146
-59,178
-3% -$673K
QQQ icon
3
Invesco QQQ Trust
QQQ
$465B
$16.7M 7.98%
89,778
+7,826
+10% +$1.42M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15.7M 7.53%
815,757
+6,282
+0.8% +$120K
RPG icon
5
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$12.7M 6.1%
529,480
-49,825
-9% -$1.18M
SCHA icon
6
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$11.4M 5.47%
600,332
-328
-0.1% -$6.25K
FBND icon
7
Fidelity Total Bond ETF
FBND
$27.1B
$8.71M 4.17%
179,136
+10,199
+6% +$498K
BSCK
8
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$8.2M 3.92%
388,839
-104,800
-21% -$2.21M
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$659B
$7.72M 3.7%
51,617
+3,754
+8% +$552K
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$7.46M 3.57%
76,195
+18,973
+33% +$1.84M
VNQ icon
11
Vanguard Real Estate ETF
VNQ
$39.5B
$6.7M 3.21%
82,996
-766
-0.9% -$63.1K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$883B
$5.6M 2.68%
19,119
+131
+0.7% +$37.6K
MTUM icon
13
iShares MSCI USA Momentum Factor ETF
MTUM
$25.4B
$4.88M 2.34%
41,037
+5,049
+14% +$581K
IJR icon
14
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.79M 2.29%
54,865
+2,202
+4% +$193K
AAPL icon
15
Apple
AAPL
$4.81T
$2.75M 1.32%
48,780
+4,288
+10% +$223K
IJH icon
16
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.22M 1.06%
55,040
+3,310
+6% +$133K
JPM icon
17
JPMorgan Chase
JPM
$904B
$2M 0.96%
17,770
+154
+0.9% +$17.5K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.84M 0.88%
6,333
+1,491
+31% +$425K
MSFT icon
19
Microsoft
MSFT
$2.93T
$1.66M 0.8%
14,519
-138
-0.9% -$15K
ROK icon
20
Rockwell Automation
ROK
$51.5B
$1.51M 0.72%
8,030
-3
-0% -$537
AMZN icon
21
Amazon
AMZN
$2.69T
$1.36M 0.65%
13,560
+880
+7% +$82.8K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.5B
$1.28M 0.61%
7,595
-18
-0.2% -$3.04K
HON icon
23
Honeywell
HON
$71.6B
$1.25M 0.6%
8,319
+1
+0% +$142
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.14M 0.54%
26,305
-711
-3% -$30.6K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$124B
$1.13M 0.54%
28,836
-8
-0% -$303
1
2 3 4 5

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MA
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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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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.