$190 Million is the total value of WealthTrust-Arizona, LLC's 682 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 4.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ROK | ROCKWELL AUTOMATION INC | $1,401,000 | -11.3% | 8,042 | 0.0% | 0.74% | -4.8% | |
| COL | ROCKWELL COLLINS INC | $1,075,000 | -0.6% | 7,973 | 0.0% | 0.57% | +6.8% | |
| DBEF | DBX ETF TRxtrack msci eafe | $426,000 | -3.4% | 13,884 | 0.0% | 0.22% | +3.7% | |
| WRB | W R BERKLEY CORPORATION | $350,000 | +1.4% | 4,813 | 0.0% | 0.18% | +8.8% | |
| SWKS | SKYWORKS SOLUTIONS INC | $280,000 | +5.7% | 2,794 | 0.0% | 0.15% | +13.8% | |
| NOC | NORTHROP GRUMMAN CORP | $251,000 | +13.6% | 720 | 0.0% | 0.13% | +21.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $202,000 | -1.5% | 195 | 0.0% | 0.11% | +5.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $196,000 | +10.7% | 4,471 | 0.0% | 0.10% | +18.4% | |
| KO | COCA COLA CO | $165,000 | -5.2% | 3,794 | 0.0% | 0.09% | +2.4% | |
| MRK | MERCK & CO INC | $136,000 | -2.9% | 2,495 | 0.0% | 0.07% | +4.3% | |
| DMRC | DIGIMARC CORP NEW | $128,000 | -33.7% | 5,345 | 0.0% | 0.07% | -28.4% | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $125,000 | -4.6% | 1,964 | 0.0% | 0.07% | +3.1% | |
| BIDU | BAIDU INCspon adr rep a | $123,000 | -4.7% | 552 | 0.0% | 0.06% | +3.2% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $122,000 | -0.8% | 4,034 | 0.0% | 0.06% | +6.7% | |
| BWA | BORGWARNER INC | $89,000 | -1.1% | 1,764 | 0.0% | 0.05% | +6.8% | |
| UNP | UNION PAC CORP | $89,000 | 0.0% | 662 | 0.0% | 0.05% | +6.8% | |
| CE | CELANESE CORP DEL | $88,000 | -6.4% | 878 | 0.0% | 0.05% | 0.0% | |
| FDX | FEDEX CORP | $87,000 | -3.3% | 362 | 0.0% | 0.05% | +4.5% | |
| ROG | ROGERS CORP | $86,000 | -26.5% | 722 | 0.0% | 0.04% | -21.1% | |
| INGN | INOGEN INC | $86,000 | +3.6% | 700 | 0.0% | 0.04% | +9.8% | |
| PI | IMPINJ INC | $83,000 | -42.4% | 6,400 | 0.0% | 0.04% | -38.0% | |
| WM | WASTE MGMT INC DEL | $84,000 | -2.3% | 1,000 | 0.0% | 0.04% | +4.8% | |
| CB | CHUBB LIMITED | $67,000 | -6.9% | 490 | 0.0% | 0.04% | 0.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $64,000 | 0.0% | 2,200 | 0.0% | 0.03% | +9.7% | |
| MS | MORGAN STANLEY | $65,000 | +3.2% | 1,208 | 0.0% | 0.03% | +9.7% | |
| CGNX | COGNEX CORP | $62,000 | -15.1% | 1,200 | 0.0% | 0.03% | -8.3% | |
| ZION | ZIONS BANCORPORATION | $63,000 | +3.3% | 1,204 | 0.0% | 0.03% | +10.0% | |
| VMC | VULCAN MATLS CO | $61,000 | -11.6% | 537 | 0.0% | 0.03% | -5.9% | |
| ITOT | ISHARES TRcore s&p ttl stk | $58,000 | -1.7% | 962 | 0.0% | 0.03% | +6.9% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $56,000 | -5.1% | 857 | 0.0% | 0.03% | +3.4% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $55,000 | -3.5% | 1,077 | 0.0% | 0.03% | +3.6% | |
| CNI | CANADIAN NATL RY CO | $53,000 | -11.7% | 725 | 0.0% | 0.03% | -3.4% | |
| APD | AIR PRODS & CHEMS INC | $54,000 | -3.6% | 341 | 0.0% | 0.03% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $51,000 | -10.5% | 336 | 0.0% | 0.03% | -3.6% | |
| MLM | MARTIN MARIETTA MATLS INC | $51,000 | -5.6% | 246 | 0.0% | 0.03% | 0.0% | |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $50,000 | 0.0% | 911 | 0.0% | 0.03% | +4.0% | |
| ADI | ANALOG DEVICES INC | $50,000 | +2.0% | 551 | 0.0% | 0.03% | +8.3% | |
| MON | MONSANTO CO NEW | $47,000 | 0.0% | 400 | 0.0% | 0.02% | +8.7% | |
| MMM | 3M CO | $48,000 | -7.7% | 220 | 0.0% | 0.02% | -3.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $46,000 | +9.5% | 1,687 | 0.0% | 0.02% | +14.3% | |
| PSX | PHILLIPS 66 | $45,000 | -4.3% | 464 | 0.0% | 0.02% | +4.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $45,000 | +2.3% | 4,168 | 0.0% | 0.02% | +9.1% | |
| STT | STATE STR CORP | $46,000 | +2.2% | 457 | 0.0% | 0.02% | +9.1% | |
| UL | UNILEVER PLCspon adr new | $44,000 | 0.0% | 799 | 0.0% | 0.02% | +4.5% | |
| COST | COSTCO WHSL CORP NEW | $43,000 | +2.4% | 227 | 0.0% | 0.02% | +9.5% | |
| WPC | W P CAREY INC | $42,000 | -8.7% | 673 | 0.0% | 0.02% | -4.3% | |
| ZAYO | ZAYO GROUP HLDGS INC | $42,000 | -6.7% | 1,231 | 0.0% | 0.02% | 0.0% | |
| BLK | BLACKROCK INC | $41,000 | +5.1% | 75 | 0.0% | 0.02% | +15.8% | |
| OA | ORBITAL ATK INC | $41,000 | +2.5% | 306 | 0.0% | 0.02% | +10.0% | |
| TRN | TRINITY INDS INC | $39,000 | -13.3% | 1,200 | 0.0% | 0.02% | -4.5% | |
| IP | INTL PAPER CO | $40,000 | -7.0% | 750 | 0.0% | 0.02% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $40,000 | +11.1% | 154 | 0.0% | 0.02% | +16.7% | |
| TIER | TIER REIT INC | $39,000 | -9.3% | 2,113 | 0.0% | 0.02% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $39,000 | +2.6% | 538 | 0.0% | 0.02% | +10.5% | |
| WHR | WHIRLPOOL CORP | $38,000 | -9.5% | 250 | 0.0% | 0.02% | -4.8% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $36,000 | -7.7% | 2,500 | 0.0% | 0.02% | 0.0% | |
| CG | CARLYLE GROUP L P | $34,000 | -8.1% | 1,600 | 0.0% | 0.02% | 0.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $34,000 | +30.8% | 400 | 0.0% | 0.02% | +38.5% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $33,000 | -8.3% | 250 | 0.0% | 0.02% | -5.6% | |
| APPF | APPFOLIO INC | $33,000 | 0.0% | 800 | 0.0% | 0.02% | +6.2% | |
| FAST | FASTENAL CO | $33,000 | 0.0% | 598 | 0.0% | 0.02% | +6.2% | |
| REN | RESOLUTE ENERGY CORP | $33,000 | +10.0% | 955 | 0.0% | 0.02% | +13.3% | |
| HSBC | HSBC HLDGS PLCspon adr new | $32,000 | -8.6% | 671 | 0.0% | 0.02% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $30,000 | +11.1% | 124 | 0.0% | 0.02% | +23.1% | |
| IBN | ICICI BK LTDadr | $28,000 | -6.7% | 3,122 | 0.0% | 0.02% | 0.0% | |
| MFC | MANULIFE FINL CORP | $28,000 | -9.7% | 1,500 | 0.0% | 0.02% | 0.0% | |
| UNH | UNITEDHEALTH GROUP INC | $29,000 | -3.3% | 137 | 0.0% | 0.02% | 0.0% | |
| FIVE | FIVE BELOW INC | $29,000 | +11.5% | 392 | 0.0% | 0.02% | +15.4% | |
| AMAT | APPLIED MATLS INC | $28,000 | +7.7% | 501 | 0.0% | 0.02% | +15.4% | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $26,000 | +23.8% | 574 | 0.0% | 0.01% | +40.0% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $26,000 | +4.0% | 1,000 | 0.0% | 0.01% | +16.7% | |
| FIS | FIDELITY NATL INFORMATION SV | $26,000 | +4.0% | 270 | 0.0% | 0.01% | +16.7% | |
| PEGA | PEGASYSTEMS INC | $27,000 | +28.6% | 446 | 0.0% | 0.01% | +40.0% | |
| MINI | MOBILE MINI INC | $27,000 | +28.6% | 616 | 0.0% | 0.01% | +40.0% | |
| UCTT | ULTRA CLEAN HLDGS INC | $27,000 | -15.6% | 1,400 | 0.0% | 0.01% | -12.5% | |
| ROST | ROSS STORES INC | $26,000 | -3.7% | 332 | 0.0% | 0.01% | +7.7% | |
| ON | ON SEMICONDUCTOR CORP | $24,000 | +14.3% | 1,000 | 0.0% | 0.01% | +30.0% | |
| LXP | LEXINGTON REALTY TRUST | $24,000 | -17.2% | 3,000 | 0.0% | 0.01% | -7.1% | |
| BK | BANK NEW YORK MELLON CORP | $25,000 | -3.8% | 476 | 0.0% | 0.01% | 0.0% | |
| TECH | BIO TECHNE CORP | $24,000 | +14.3% | 159 | 0.0% | 0.01% | +30.0% | |
| GNTX | GENTEX CORP | $25,000 | +13.6% | 1,071 | 0.0% | 0.01% | +18.2% | |
| MHK | MOHAWK INDS INC | $23,000 | -17.9% | 100 | 0.0% | 0.01% | -14.3% | |
| HCSG | HEALTHCARE SVCS GRP INC | $23,000 | -17.9% | 531 | 0.0% | 0.01% | -14.3% | |
| TS | TENARIS S Asponsored adr | $23,000 | +9.5% | 650 | 0.0% | 0.01% | +20.0% | |
| DVMT | DELL TECHNOLOGIES INC | $22,000 | -8.3% | 296 | 0.0% | 0.01% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $22,000 | +15.8% | 366 | 0.0% | 0.01% | +33.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $23,000 | +15.0% | 216 | 0.0% | 0.01% | +20.0% | |
| CACI | CACI INTL INCcl a | $22,000 | +15.8% | 145 | 0.0% | 0.01% | +33.3% | |
| CHFC | CHEMICAL FINL CORP | $22,000 | +4.8% | 397 | 0.0% | 0.01% | +20.0% | |
| CCK | CROWN HOLDINGS INC | $21,000 | -8.7% | 405 | 0.0% | 0.01% | 0.0% | |
| TOL | TOLL BROTHERS INC | $20,000 | -9.1% | 453 | 0.0% | 0.01% | 0.0% | |
| PRAA | PRA GROUP INC | $20,000 | +17.6% | 516 | 0.0% | 0.01% | +37.5% | |
| ARMK | ARAMARK | $21,000 | -8.7% | 528 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRs&p us pfd stk | $20,000 | 0.0% | 532 | 0.0% | 0.01% | +10.0% | |
| ATHN | ATHENAHEALTH INC | $20,000 | +5.3% | 143 | 0.0% | 0.01% | +22.2% | |
| DFS | DISCOVER FINL SVCS | $19,000 | -5.0% | 260 | 0.0% | 0.01% | 0.0% | |
| UYG | PROSHARES TRultra fncls new | $19,000 | 0.0% | 150 | 0.0% | 0.01% | +11.1% | |
| WSBC | WESBANCO INC | $19,000 | +5.6% | 450 | 0.0% | 0.01% | +11.1% | |
| UNFI | UNITED NAT FOODS INC | $19,000 | -13.6% | 444 | 0.0% | 0.01% | -9.1% | |
| SPSC | SPS COMM INC | $19,000 | +26.7% | 299 | 0.0% | 0.01% | +42.9% | |
| PVH | PVH CORP | $17,000 | +13.3% | 110 | 0.0% | 0.01% | +28.6% | |
| AAL | AMERICAN AIRLS GROUP INC | $17,000 | 0.0% | 335 | 0.0% | 0.01% | +12.5% | |
| ABC | AMERISOURCEBERGEN CORP | $17,000 | -5.6% | 199 | 0.0% | 0.01% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $17,000 | -5.6% | 345 | 0.0% | 0.01% | 0.0% | |
| KAR | KAR AUCTION SVCS INC | $17,000 | +6.2% | 311 | 0.0% | 0.01% | +12.5% | |
| AJG | GALLAGHER ARTHUR J & CO | $18,000 | +5.9% | 265 | 0.0% | 0.01% | +12.5% | |
| NCR | NCR CORP NEW | $18,000 | -10.0% | 575 | 0.0% | 0.01% | -10.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $17,000 | -10.5% | 273 | 0.0% | 0.01% | 0.0% | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $18,000 | +5.9% | 887 | 0.0% | 0.01% | +12.5% | |
| CVGW | CALAVO GROWERS INC | $17,000 | +6.2% | 185 | 0.0% | 0.01% | +12.5% | |
| PCTY | PAYLOCITY HLDG CORP | $18,000 | +12.5% | 348 | 0.0% | 0.01% | +12.5% | |
| SEIC | SEI INVESTMENTS CO | $17,000 | +6.2% | 222 | 0.0% | 0.01% | +12.5% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $18,000 | -47.1% | 10,000 | 0.0% | 0.01% | -47.1% | |
| ELLI | ELLIE MAE INC | $15,000 | 0.0% | 168 | 0.0% | 0.01% | +14.3% | |
| ASIX | ADVANSIX INC | $16,000 | -20.0% | 474 | 0.0% | 0.01% | -20.0% | |
| FRPT | FRESHPET INC | $15,000 | -11.8% | 892 | 0.0% | 0.01% | 0.0% | |
| MPC | MARATHON PETE CORP | $15,000 | +15.4% | 201 | 0.0% | 0.01% | +33.3% | |
| TK | TEEKAY CORPORATION | $16,000 | -15.8% | 2,000 | 0.0% | 0.01% | -11.1% | |
| WATT | ENERGOUS CORP | $16,000 | -15.8% | 1,000 | 0.0% | 0.01% | -11.1% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $15,000 | -16.7% | 71 | 0.0% | 0.01% | -11.1% | |
| EXPO | EXPONENT INC | $15,000 | +15.4% | 186 | 0.0% | 0.01% | +33.3% | |
| IQV | IQVIA HLDGS INC | $14,000 | 0.0% | 146 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $13,000 | 0.0% | 101 | 0.0% | 0.01% | +16.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $13,000 | -7.1% | 250 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $14,000 | 0.0% | 213 | 0.0% | 0.01% | 0.0% | |
| GOL | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $13,000 | +44.4% | 1,000 | 0.0% | 0.01% | +75.0% | |
| SSL | SASOL LTDsponsored adr | $14,000 | -6.7% | 424 | 0.0% | 0.01% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $13,000 | +8.3% | 190 | 0.0% | 0.01% | +16.7% | |
| DXC | DXC TECHNOLOGY CO | $13,000 | 0.0% | 133 | 0.0% | 0.01% | +16.7% | |
| CAKE | CHEESECAKE FACTORY INC | $13,000 | 0.0% | 262 | 0.0% | 0.01% | +16.7% | |
| CASS | CASS INFORMATION SYS INC | $14,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% | |
| PKG | PACKAGING CORP AMER | $13,000 | -7.1% | 112 | 0.0% | 0.01% | 0.0% | |
| RHT | RED HAT INC | $13,000 | +18.2% | 90 | 0.0% | 0.01% | +40.0% | |
| PRU | PRUDENTIAL FINL INC | $14,000 | -12.5% | 140 | 0.0% | 0.01% | -12.5% | |
| MO | ALTRIA GROUP INC | $11,000 | -15.4% | 182 | 0.0% | 0.01% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $12,000 | -7.7% | 222 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $12,000 | -7.7% | 170 | 0.0% | 0.01% | 0.0% | |
| BKR | BAKER HUGHES A GE COcl a | $11,000 | -8.3% | 394 | 0.0% | 0.01% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $11,000 | +10.0% | 797 | 0.0% | 0.01% | +20.0% | |
| FNGN | FINANCIAL ENGINES INC | $12,000 | +9.1% | 349 | 0.0% | 0.01% | +20.0% | |
| XEL | XCEL ENERGY INC | $12,000 | -7.7% | 268 | 0.0% | 0.01% | 0.0% | |
| VRNT | VERINT SYS INC | $12,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| ATH | ATHENE HLDG LTDcl a | $12,000 | -7.7% | 252 | 0.0% | 0.01% | 0.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $11,000 | +22.2% | 61 | 0.0% | 0.01% | +50.0% | |
| HBAN | HUNTINGTON BANCSHARES INC | $11,000 | 0.0% | 735 | 0.0% | 0.01% | +20.0% | |
| AIG | AMERICAN INTL GROUP INC | $11,000 | -8.3% | 194 | 0.0% | 0.01% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $12,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| TWX | TIME WARNER INC | $10,000 | +11.1% | 101 | 0.0% | 0.01% | +25.0% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $9,000 | 0.0% | 636 | 0.0% | 0.01% | +25.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $9,000 | 0.0% | 248 | 0.0% | 0.01% | +25.0% | |
| HUBB | HUBBELL INC | $10,000 | -9.1% | 84 | 0.0% | 0.01% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $10,000 | +11.1% | 285 | 0.0% | 0.01% | +25.0% | |
| JCPNQ | PENNEY J C INC | $9,000 | 0.0% | 3,000 | 0.0% | 0.01% | +25.0% | |
| WLH | LYON WILLIAM HOMEScl a new | $9,000 | 0.0% | 310 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INC | $9,000 | +12.5% | 32 | 0.0% | 0.01% | +25.0% | |
| VSTO | VISTA OUTDOOR INC | $10,000 | +11.1% | 612 | 0.0% | 0.01% | +25.0% | |
| VMW | VMWARE INC | $9,000 | 0.0% | 73 | 0.0% | 0.01% | +25.0% | |
| EMN | EASTMAN CHEM CO | $9,000 | +12.5% | 84 | 0.0% | 0.01% | +25.0% | |
| TROW | PRICE T ROWE GROUP INC | $10,000 | 0.0% | 97 | 0.0% | 0.01% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $9,000 | 0.0% | 93 | 0.0% | 0.01% | +25.0% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | -16.7% | 302 | 0.0% | 0.01% | -16.7% | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $10,000 | +11.1% | 175 | 0.0% | 0.01% | +25.0% | |
| OC | OWENS CORNING NEW | $10,000 | -9.1% | 123 | 0.0% | 0.01% | 0.0% | |
| FHI | FEDERATED INVS INC PAcl b | $10,000 | -9.1% | 294 | 0.0% | 0.01% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $9,000 | -10.0% | 357 | 0.0% | 0.01% | 0.0% | |
| CME | CME GROUP INC | $10,000 | +11.1% | 63 | 0.0% | 0.01% | +25.0% | |
| CIT | CIT GROUP INC | $9,000 | 0.0% | 174 | 0.0% | 0.01% | +25.0% | |
| IMMR | IMMERSION CORP | $10,000 | +66.7% | 877 | 0.0% | 0.01% | +66.7% | |
| STI | SUNTRUST BKS INC | $10,000 | 0.0% | 152 | 0.0% | 0.01% | 0.0% | |
| USPH | U S PHYSICAL THERAPY INC | $9,000 | +12.5% | 106 | 0.0% | 0.01% | +25.0% | |
| SU | SUNCOR ENERGY INC NEW | $9,000 | 0.0% | 249 | 0.0% | 0.01% | +25.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $8,000 | -20.0% | 684 | 0.0% | 0.00% | -20.0% | |
| AABA | ALTABA INC | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $7,000 | 0.0% | 28 | 0.0% | 0.00% | +33.3% | |
| BLL | BALL CORP | $7,000 | 0.0% | 176 | 0.0% | 0.00% | +33.3% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $7,000 | 0.0% | 110 | 0.0% | 0.00% | +33.3% | |
| E | ENI S P Asponsored adr | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| JBLU | JETBLUE AIRWAYS CORP | $8,000 | -11.1% | 410 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| MAS | MASCO CORP | $8,000 | -11.1% | 194 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $8,000 | +14.3% | 47 | 0.0% | 0.00% | +33.3% | |
| NOV | NATIONAL OILWELL VARCO INC | $7,000 | 0.0% | 198 | 0.0% | 0.00% | +33.3% | |
| RBC | REGAL BELOIT CORP | $8,000 | -11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $8,000 | -11.1% | 487 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $8,000 | -20.0% | 311 | 0.0% | 0.00% | -20.0% | |
| X | UNITED STATES STL CORP NEW | $8,000 | 0.0% | 240 | 0.0% | 0.00% | 0.0% | |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $7,000 | 0.0% | 82 | 0.0% | 0.00% | +33.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IVZ | INVESCO LTD | $8,000 | -20.0% | 263 | 0.0% | 0.00% | -20.0% | |
| CRM | SALESFORCE COM INC | $6,000 | +20.0% | 51 | 0.0% | 0.00% | +50.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $6,000 | -14.3% | 152 | 0.0% | 0.00% | 0.0% | |
| ULTA | ULTA BEAUTY INC | $6,000 | -14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| GILD | GILEAD SCIENCES INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | +50.0% | |
| SYK | STRYKER CORP | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +50.0% | |
| INWK | INNERWORKINGS INC | $6,000 | -14.3% | 657 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| BDX | BECTON DICKINSON & CO | $5,000 | 0.0% | 22 | 0.0% | 0.00% | +50.0% | |
| SCZ | ISHARES TReafe sml cp etf | $5,000 | 0.0% | 74 | 0.0% | 0.00% | +50.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | +50.0% | |
| OKE | ONEOK INC NEW | $6,000 | +20.0% | 98 | 0.0% | 0.00% | +50.0% | |
| FANG | DIAMONDBACK ENERGY INC | $6,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| DKS | DICKS SPORTING GOODS INC | $5,000 | +25.0% | 144 | 0.0% | 0.00% | +50.0% | |
| ETFC | E TRADE FINANCIAL CORP | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +50.0% | |
| MTH | MERITAGE HOMES CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +50.0% | |
| PCYO | PURECYCLE CORP | $5,000 | 0.0% | 550 | 0.0% | 0.00% | +50.0% | |
| AMP | AMERIPRISE FINL INC | $5,000 | -16.7% | 34 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $6,000 | -14.3% | 181 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $5,000 | +25.0% | 20 | 0.0% | 0.00% | +50.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $5,000 | 0.0% | 119 | 0.0% | 0.00% | +50.0% | |
| IXUS | ISHARES TRcore msci total | $4,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| REED | REEDS INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS | $3,000 | 0.0% | 9 | 0.0% | 0.00% | +100.0% | |
| MDP | MEREDITH CORP | $3,000 | -25.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MXIM | MAXIM INTEGRATED PRODS INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | +100.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $4,000 | 0.0% | 370 | 0.0% | 0.00% | 0.0% | |
| SGMS | SCIENTIFIC GAMES CORP | $3,000 | -25.0% | 70 | 0.0% | 0.00% | 0.0% | |
| KBH | KB HOME | $4,000 | -20.0% | 155 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INOV | INOVALON HLDGS INC | $3,000 | -25.0% | 280 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $4,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| HDP | HORTONWORKS INC | $3,000 | 0.0% | 150 | 0.0% | 0.00% | +100.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | +100.0% | |
| TTD | THE TRADE DESK INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| FVE | FIVE STAR SENIOR LIVING INC | $3,000 | -25.0% | 2,600 | 0.0% | 0.00% | 0.0% | |
| DPLO | DIPLOMAT PHARMACY INC | $3,000 | 0.0% | 171 | 0.0% | 0.00% | +100.0% | |
| GLW | CORNING INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CLX | CLOROX CO DEL | $3,000 | 0.0% | 21 | 0.0% | 0.00% | +100.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $4,000 | -20.0% | 2,295 | 0.0% | 0.00% | 0.0% | |
| XRF | CHINA RAPID FIN LTDsponsored adr | $3,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% | |
| CERN | CERNER CORP | $3,000 | 0.0% | 49 | 0.0% | 0.00% | +100.0% | |
| WIN | WINDSTREAM HLDGS INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BKD | BROOKDALE SR LIVING INC | $3,000 | -25.0% | 456 | 0.0% | 0.00% | 0.0% | |
| BIIB | BIOGEN INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $4,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| ESNT | ESSENT GROUP LTD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $4,000 | -33.3% | 99 | 0.0% | 0.00% | -33.3% | |
| TANH | TANTECH HLDGS LTD | $4,000 | +33.3% | 1,300 | 0.0% | 0.00% | +100.0% | |
| REWALK ROBOTICS LTD | $4,000 | 0.0% | 3,600 | 0.0% | 0.00% | 0.0% | ||
| ACXM | ACXIOM CORP | $3,000 | 0.0% | 117 | 0.0% | 0.00% | +100.0% | |
| P | PANDORA MEDIA INC | $3,000 | +50.0% | 500 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG INDS INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| BBT | BB&T CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| PRTY | PARTY CITY HOLDCO INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARTX | AROTECH CORP | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PPL | PPL CORP | $1,000 | -50.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MHLD | MAIDEN HOLDINGS LTD | $1,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| AMGP | ANTERO MIDSTREAM GP LP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RWT | REDWOOD TR INC | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| QSII | QUALITY SYS INC | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PANW | PALO ALTO NETWORKS INC | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RAIL | FREIGHTCAR AMER INC | $2,000 | -33.3% | 184 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| HP | HELMERICH & PAYNE INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FARO | FARO TECHNOLOGIES INC | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $2,000 | -33.3% | 51 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ELON | ECHELON CORP | $2,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TA | TRAVELCENTERS AMER LLC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $1,000 | -50.0% | 800 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $1,000 | -50.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SEAS | SEAWORLD ENTMT INC | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KGC | KINROSS GOLD CORP | $2,000 | 0.0% | 410 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $1,000 | -50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| CMRE | COSTAMARE INC | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WOW | WIDEOPENWEST INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| TAL | TAL ED GROUPsponsored ads | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| RCII | RENT A CTR INC NEW | $2,000 | 0.0% | 206 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| NVS | NOVARTIS A Gsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PAYC | PAYCOM SOFTWARE INC | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| RYF | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 6 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $0 | – | 20 | 0.0% | 0.00% | – | |
| DUK | DUKE ENERGY CORP NEW | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| CVNA | CARVANA COcl a | $0 | – | 1 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $0 | – | 1 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-18
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 23 | Q4 2018 | 9.7% |
| SPDR SERIES TRUST | 23 | Q4 2018 | 8.1% |
| ISHARES TR | 23 | Q4 2018 | 3.3% |
| VANGUARD INDEX FDS | 23 | Q4 2018 | 3.8% |
| ISHARES TR | 23 | Q4 2018 | 5.2% |
| SPDR S&P 500 ETF TR | 23 | Q4 2018 | 3.6% |
| VANGUARD SPECIALIZED PORTFOL | 23 | Q4 2018 | 4.0% |
| HONEYWELL INTL INC | 23 | Q4 2018 | 2.8% |
| ISHARES TR | 23 | Q4 2018 | 1.5% |
| ISHARES TR | 23 | Q4 2018 | 2.3% |
View WealthTrust-Arizona, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-10-17 |
| 13F-HR | 2018-07-17 |
| 13F-HR | 2018-04-18 |
| 13F-HR | 2018-01-18 |
| 13F-HR | 2017-10-18 |
| 13F-HR | 2017-07-21 |
| 13F-HR | 2017-04-19 |
| 13F-HR | 2017-01-17 |
| 13F-HR | 2016-10-21 |
View WealthTrust-Arizona, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.