$172 Million is the total value of WealthTrust-Arizona, LLC's 724 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $7,716,000 | +3.4% | 86,190 | +13.1% | 4.49% | +25.8% |
IVV | Buy | ISHARES TRcore s&p500 etf | $4,851,000 | -13.3% | 19,281 | +0.8% | 2.82% | +5.4% |
MTUM | Buy | ISHARES TRusa momentum fct | $4,227,000 | -13.4% | 42,175 | +2.8% | 2.46% | +5.3% |
JPM | Buy | JPMORGAN CHASE & CO | $1,775,000 | -11.5% | 18,179 | +2.3% | 1.03% | +7.7% |
AMZN | Buy | AMAZON COM INC | $1,202,000 | -11.5% | 800 | +18.0% | 0.70% | +7.7% |
IWD | Buy | ISHARES TRrus 1000 val etf | $1,157,000 | +48.3% | 10,422 | +69.3% | 0.67% | +80.7% |
IWF | Buy | ISHARES TRrus 1000 grw etf | $1,038,000 | -7.7% | 7,929 | +10.0% | 0.60% | +12.1% |
HON | Buy | HONEYWELL INTL INC | $1,000,000 | -20.1% | 7,569 | +0.7% | 0.58% | -2.8% |
PFE | Buy | PFIZER INC | $842,000 | -0.9% | 19,280 | +0.0% | 0.49% | +20.4% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $556,000 | -13.4% | 22,599 | +1.2% | 0.32% | +5.5% |
VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $522,000 | – | 8,678 | +100.0% | 0.30% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $371,000 | -5.6% | 5,427 | +0.6% | 0.22% | +14.9% |
SHY | New | ISHARES TR1 3 yr treas bd | $350,000 | – | 4,181 | +100.0% | 0.20% | – |
AMGN | Buy | AMGEN INC | $342,000 | -6.0% | 1,755 | +0.1% | 0.20% | +14.4% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $340,000 | +1445.5% | 3,194 | +1960.6% | 0.20% | +1700.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $270,000 | -13.7% | 2,306 | +0.2% | 0.16% | +4.7% |
SPHD | Buy | INVESCO EXCHNG TRADED FD TRs&p500 hdl vol | $266,000 | -7.6% | 6,965 | +0.2% | 0.16% | +12.3% |
V | Buy | VISA INC | $257,000 | -11.4% | 1,948 | +0.8% | 0.15% | +7.9% |
DIS | Buy | DISNEY WALT CO | $216,000 | -5.7% | 1,967 | +0.5% | 0.13% | +14.5% |
PG | Buy | PROCTER AND GAMBLE CO | $208,000 | +11.2% | 2,258 | +0.2% | 0.12% | +34.4% |
HD | Buy | HOME DEPOT INC | $206,000 | -16.9% | 1,199 | +0.3% | 0.12% | +0.8% |
NFLX | Buy | NETFLIX INC | $206,000 | -27.5% | 769 | +1.5% | 0.12% | -11.8% |
WFC | Buy | WELLS FARGO CO NEW | $192,000 | -12.3% | 4,175 | +0.1% | 0.11% | +6.7% |
RDIV | Buy | OPPENHEIMER ETF TRs&p ultra divide | $177,000 | +94.5% | 5,288 | +124.7% | 0.10% | +134.1% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $176,000 | – | 1,342 | +100.0% | 0.10% | – |
XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $160,000 | – | 1,852 | +100.0% | 0.09% | – |
XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $153,000 | – | 3,020 | +100.0% | 0.09% | – |
CVS | Buy | CVS HEALTH CORP | $142,000 | -16.5% | 2,173 | +0.7% | 0.08% | +2.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $143,000 | -16.9% | 16,358 | +1.4% | 0.08% | +1.2% |
WPC | Buy | W P CAREY INC | $135,000 | +214.0% | 2,071 | +207.7% | 0.08% | +276.2% |
PI | Buy | IMPINJ INC | $129,000 | -38.0% | 8,900 | +6.0% | 0.08% | -25.0% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $127,000 | -14.8% | 842 | +0.4% | 0.07% | +4.2% |
IVE | Buy | ISHARES TRs&p 500 val etf | $125,000 | -12.0% | 1,238 | +0.7% | 0.07% | +7.4% |
PEP | Buy | PEPSICO INC | $122,000 | -1.6% | 1,109 | +0.3% | 0.07% | +20.3% |
VLO | Buy | VALERO ENERGY CORP NEW | $120,000 | -34.1% | 1,598 | +0.1% | 0.07% | -19.5% |
PNW | Buy | PINNACLE WEST CAP CORP | $112,000 | +8.7% | 1,316 | +0.8% | 0.06% | +32.7% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $110,000 | -6.8% | 1,896 | +9.0% | 0.06% | +14.3% |
KO | Buy | COCA COLA CO | $108,000 | +3.8% | 2,271 | +0.5% | 0.06% | +26.0% |
USB | Buy | US BANCORP DEL | $107,000 | -11.6% | 2,337 | +2.0% | 0.06% | +6.9% |
SCHW | Buy | SCHWAB CHARLES CORP NEW | $105,000 | -11.8% | 2,538 | +5.2% | 0.06% | +7.0% |
UNH | Buy | UNITEDHEALTH GROUP INC | $104,000 | +1.0% | 417 | +7.8% | 0.06% | +24.5% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $102,000 | +7.4% | 1,814 | +1.9% | 0.06% | +31.1% |
UTF | New | COHEN & STEERS INFRASTRUCTUR | $99,000 | – | 5,000 | +100.0% | 0.06% | – |
ISRG | Buy | INTUITIVE SURGICAL INC | $92,000 | +12.2% | 193 | +35.0% | 0.05% | +38.5% |
INGN | Buy | INOGEN INC | $89,000 | -48.0% | 720 | +2.9% | 0.05% | -36.6% |
RTN | Buy | RAYTHEON CO | $87,000 | -25.0% | 566 | +0.9% | 0.05% | -8.9% |
BP | Buy | BP PLCsponsored adr | $86,000 | -16.5% | 2,265 | +1.0% | 0.05% | +2.0% |
ABBV | Buy | ABBVIE INC | $80,000 | +1233.3% | 866 | +1212.1% | 0.05% | +1466.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $75,000 | -21.9% | 1,615 | +4.5% | 0.04% | -4.3% |
COF | Buy | CAPITAL ONE FINL CORP | $69,000 | -20.7% | 916 | +0.1% | 0.04% | -4.8% |
SRE | Buy | SEMPRA ENERGY | $67,000 | +9.8% | 615 | +14.1% | 0.04% | +34.5% |
LNG | Buy | CHENIERE ENERGY INC | $64,000 | -7.2% | 1,082 | +8.6% | 0.04% | +12.1% |
DG | Buy | DOLLAR GEN CORP NEW | $60,000 | +33.3% | 553 | +35.5% | 0.04% | +59.1% |
MS | Buy | MORGAN STANLEY | $60,000 | +7.1% | 1,508 | +24.8% | 0.04% | +29.6% |
IJJ | Buy | ISHARES TRs&p mc 400vl etf | $56,000 | -16.4% | 403 | +0.5% | 0.03% | +3.1% |
IJK | Buy | ISHARES TRs&p mc 400gr etf | $56,000 | -17.6% | 293 | +0.3% | 0.03% | 0.0% |
MMC | Buy | MARSH & MCLENNAN COS INC | $55,000 | +3.8% | 691 | +7.5% | 0.03% | +28.0% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $55,000 | -14.1% | 973 | +1.1% | 0.03% | +3.2% |
FDX | Buy | FEDEX CORP | $52,000 | -32.5% | 324 | +1.2% | 0.03% | -18.9% |
ACN | Buy | ACCENTURE PLC IRELAND | $51,000 | +4.1% | 359 | +25.1% | 0.03% | +30.4% |
TEAM | Buy | ATLASSIAN CORP PLCcl a | $52,000 | +15.6% | 580 | +23.4% | 0.03% | +36.4% |
CNI | Buy | CANADIAN NATL RY CO | $49,000 | -16.9% | 667 | +2.3% | 0.03% | +3.6% |
BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $49,000 | +8.9% | 9,220 | +28.1% | 0.03% | +31.8% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $48,000 | -12.7% | 257 | +4.0% | 0.03% | +7.7% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $48,000 | +23.1% | 5,271 | +49.1% | 0.03% | +47.4% |
BWA | Buy | BORGWARNER INC | $47,000 | -4.1% | 1,355 | +18.2% | 0.03% | +17.4% |
ESIO | New | ELECTRO SCIENTIFIC INDS | $45,000 | – | 1,500 | +100.0% | 0.03% | – |
AVGO | New | BROADCOM INC | $43,000 | – | 169 | +100.0% | 0.02% | – |
CNC | Buy | CENTENE CORP DEL | $43,000 | -18.9% | 374 | +1.4% | 0.02% | 0.0% |
STT | Buy | STATE STR CORP | $43,000 | +26.5% | 678 | +65.0% | 0.02% | +56.2% |
T | Buy | AT&T INC | $41,000 | +51.9% | 1,427 | +76.2% | 0.02% | +84.6% |
IP | Buy | INTL PAPER CO | $42,000 | +13.5% | 1,050 | +40.0% | 0.02% | +33.3% |
BLK | Buy | BLACKROCK INC | $39,000 | +8.3% | 99 | +28.6% | 0.02% | +35.3% |
S | Buy | SPRINT CORP | $37,000 | -9.8% | 6,400 | +3.2% | 0.02% | +10.0% |
F | Buy | FORD MTR CO DEL | $37,000 | -15.9% | 4,783 | +1.6% | 0.02% | +4.8% |
AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $36,000 | +33.3% | 800 | +60.0% | 0.02% | +61.5% |
FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $35,000 | -31.4% | 1,080 | +8.5% | 0.02% | -16.7% |
GPRK | Buy | GEOPARK LTD | $35,000 | -22.2% | 2,500 | +13.6% | 0.02% | -9.1% |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $32,000 | -23.8% | 3,063 | +1.9% | 0.02% | -5.0% |
SIRI | Buy | SIRIUS XM HLDGS INC | $32,000 | -8.6% | 5,604 | +0.2% | 0.02% | +11.8% |
WHR | New | WHIRLPOOL CORP | $32,000 | – | 300 | +100.0% | 0.02% | – |
FTNT | Buy | FORTINET INC | $32,000 | -13.5% | 450 | +12.5% | 0.02% | +5.6% |
IJT | Buy | ISHARES TRs&p sml 600 gwt | $31,000 | -18.4% | 190 | +0.5% | 0.02% | 0.0% |
GE | Buy | GENERAL ELECTRIC CO | $29,000 | -29.3% | 3,813 | +5.8% | 0.02% | -15.0% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $30,000 | -30.2% | 640 | +24.0% | 0.02% | -19.0% |
GBDC | New | GOLUB CAP BDC INC | $27,000 | – | 1,620 | +100.0% | 0.02% | – |
WB | Buy | WEIBO CORPsponsored adr | $28,000 | +27.3% | 472 | +56.8% | 0.02% | +45.5% |
ABR | New | ARBOR RLTY TR INC | $27,000 | – | 2,700 | +100.0% | 0.02% | – |
BKNG | Buy | BOOKING HLDGS INC | $28,000 | +16.7% | 16 | +33.3% | 0.02% | +45.5% |
IBN | Buy | ICICI BK LTDadr | $28,000 | +21.7% | 2,756 | +1.7% | 0.02% | +45.5% |
PSX | Buy | PHILLIPS 66 | $28,000 | +7.7% | 328 | +40.2% | 0.02% | +33.3% |
SYF | Buy | SYNCHRONY FINL | $25,000 | -13.8% | 1,054 | +12.4% | 0.02% | +7.1% |
LLY | Buy | LILLY ELI & CO | $26,000 | +8.3% | 222 | +0.5% | 0.02% | +36.4% |
LXP | Buy | LEXINGTON REALTY TRUST | $26,000 | 0.0% | 3,201 | +2.3% | 0.02% | +25.0% |
KNX | Buy | KNIGHT SWIFT TRANSN HLDGS INcl a | $26,000 | -27.8% | 1,043 | +0.3% | 0.02% | -11.8% |
ARCC | Buy | ARES CAP CORP | $26,000 | +8.3% | 1,672 | +20.2% | 0.02% | +36.4% |
NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $24,000 | 0.0% | 299 | +1.4% | 0.01% | +27.3% |
REZI | New | RESIDEO TECHNOLOGIES INC | $24,000 | – | 1,158 | +100.0% | 0.01% | – |
CL | Buy | COLGATE PALMOLIVE CO | $24,000 | -11.1% | 403 | +0.8% | 0.01% | +7.7% |
TWOU | Buy | 2U INC | $24,000 | -14.3% | 486 | +32.1% | 0.01% | +7.7% |
AEP | Buy | AMERICAN ELEC PWR INC | $23,000 | +9.5% | 303 | +1.0% | 0.01% | +30.0% |
HDB | Buy | HDFC BANK LTD | $23,000 | +15.0% | 220 | +1.4% | 0.01% | +30.0% |
CI | New | CIGNA CORP NEW | $22,000 | – | 115 | +100.0% | 0.01% | – |
AY | Buy | ATLANTICA YIELD PLC | $22,000 | +22.2% | 1,106 | +25.1% | 0.01% | +44.4% |
LOPE | Buy | GRAND CANYON ED INC | $23,000 | -14.8% | 240 | +2.1% | 0.01% | 0.0% |
FAST | Buy | FASTENAL CO | $22,000 | +15.8% | 414 | +23.6% | 0.01% | +44.4% |
CMS | Buy | CMS ENERGY CORP | $23,000 | +4.5% | 457 | +2.9% | 0.01% | +18.2% |
QCOM | Buy | QUALCOMM INC | $20,000 | -20.0% | 351 | +0.3% | 0.01% | 0.0% |
MO | Buy | ALTRIA GROUP INC | $20,000 | +81.8% | 399 | +119.2% | 0.01% | +140.0% |
ES | Buy | EVERSOURCE ENERGY | $20,000 | +11.1% | 301 | +0.3% | 0.01% | +33.3% |
WYNN | Buy | WYNN RESORTS LTD | $20,000 | -16.7% | 198 | +5.9% | 0.01% | +9.1% |
WPP | Buy | WPP PLC NEWadr | $20,000 | -20.0% | 360 | +3.4% | 0.01% | 0.0% |
CONE | Buy | CYRUSONE INC | $21,000 | 0.0% | 394 | +16.6% | 0.01% | +20.0% |
ULTA | Buy | ULTA BEAUTY INC | $21,000 | +10.5% | 87 | +29.9% | 0.01% | +33.3% |
ALRM | Buy | ALARM COM HLDGS INC | $19,000 | -5.0% | 359 | +0.8% | 0.01% | +10.0% |
NVS | Buy | NOVARTIS A Gsponsored adr | $19,000 | +1800.0% | 226 | +1312.5% | 0.01% | – |
CHFC | Buy | CHEMICAL FINL CORP | $19,000 | 0.0% | 518 | +44.3% | 0.01% | +22.2% |
RUN | Buy | SUNRUN INC | $19,000 | -5.0% | 1,787 | +12.9% | 0.01% | +10.0% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $19,000 | +11.8% | 166 | +48.2% | 0.01% | +37.5% |
WK | Buy | WORKIVA INC | $19,000 | -9.5% | 540 | +0.6% | 0.01% | +10.0% |
CGC | Buy | CANOPY GROWTH CORP | $19,000 | +46.2% | 716 | +172.2% | 0.01% | +83.3% |
WEC | Buy | WEC ENERGY GROUP INC | $17,000 | +6.2% | 252 | +3.3% | 0.01% | +25.0% |
GNTX | Buy | GENTEX CORP | $17,000 | -5.6% | 840 | +0.6% | 0.01% | +11.1% |
KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $17,000 | +30.8% | 276 | +42.3% | 0.01% | +66.7% |
VST | Buy | VISTRA ENERGY CORP | $17,000 | +21.4% | 752 | +30.1% | 0.01% | +42.9% |
BL | Buy | BLACKLINE INC | $17,000 | -15.0% | 411 | +13.2% | 0.01% | 0.0% |
AJG | Buy | GALLAGHER ARTHUR J & CO | $17,000 | 0.0% | 233 | +2.6% | 0.01% | +25.0% |
CLR | Buy | CONTINENTAL RESOURCES INC | $16,000 | -30.4% | 407 | +23.0% | 0.01% | -18.2% |
COP | Buy | CONOCOPHILLIPS | $16,000 | -15.8% | 249 | +0.4% | 0.01% | 0.0% |
DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $15,000 | -11.8% | 865 | +0.6% | 0.01% | +12.5% |
FMC | Buy | F M C CORP | $15,000 | +15.4% | 203 | +36.2% | 0.01% | +50.0% |
BAC | Buy | BANK AMER CORP | $16,000 | -20.0% | 667 | +0.3% | 0.01% | -10.0% |
ATH | Buy | ATHENE HLDG LTDcl a | $15,000 | 0.0% | 380 | +31.5% | 0.01% | +28.6% |
LVS | Buy | LAS VEGAS SANDS CORP | $15,000 | 0.0% | 293 | +13.1% | 0.01% | +28.6% |
LAUR | Buy | LAUREATE EDUCATION INCcl a | $15,000 | +36.4% | 1,004 | +46.1% | 0.01% | +80.0% |
AEE | Buy | AMEREN CORP | $16,000 | +6.7% | 251 | +4.1% | 0.01% | +28.6% |
TKR | Buy | TIMKEN CO | $13,000 | +62.5% | 336 | +102.4% | 0.01% | +100.0% |
MED | New | MEDIFAST INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
DUK | Buy | DUKE ENERGY CORP NEW | $14,000 | – | 157 | +3040.0% | 0.01% | – |
CHRW | Buy | C H ROBINSON WORLDWIDE INC | $14,000 | -6.7% | 171 | +10.3% | 0.01% | +14.3% |
MPC | Buy | MARATHON PETE CORP | $14,000 | -22.2% | 246 | +11.3% | 0.01% | -11.1% |
TQQQ | New | PROSHARES TRultrapro qqq | $14,000 | – | 375 | +100.0% | 0.01% | – |
L100PS | Buy | ARCONIC INC | $12,000 | -25.0% | 737 | +0.3% | 0.01% | -12.5% |
GTX | New | GARRETT MOTION INC | $12,000 | – | 993 | +100.0% | 0.01% | – |
COOP | New | MR COOPER GROUP INC | $12,000 | – | 999 | +100.0% | 0.01% | – |
BAX | Buy | BAXTER INTL INC | $12,000 | -7.7% | 178 | +6.6% | 0.01% | +16.7% |
XHR | Buy | XENIA HOTELS & RESORTS INC | $12,000 | -25.0% | 684 | +0.3% | 0.01% | -12.5% |
OSK | Buy | OSHKOSH CORP | $12,000 | +100.0% | 189 | +110.0% | 0.01% | +133.3% |
CASS | Buy | CASS INFORMATION SYS INC | $12,000 | -7.7% | 228 | +16.3% | 0.01% | +16.7% |
GPS | Buy | GAP INC DEL | $10,000 | -16.7% | 404 | +0.2% | 0.01% | 0.0% |
BCO | Buy | BRINKS CO | $11,000 | +120.0% | 165 | +126.0% | 0.01% | +200.0% |
WSC | New | WILLSCOT CORP | $10,000 | – | 1,065 | +100.0% | 0.01% | – |
ALLE | Buy | ALLEGION PUB LTD CO | $11,000 | -8.3% | 139 | +3.7% | 0.01% | 0.0% |
ACA | New | ARCOSA INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $10,000 | +11.1% | 259 | +1.2% | 0.01% | +50.0% |
SCCO | Buy | SOUTHERN COPPER CORP | $10,000 | -23.1% | 309 | +1.3% | 0.01% | 0.0% |
GIL | Buy | GILDAN ACTIVEWEAR INC | $11,000 | +10.0% | 364 | +8.7% | 0.01% | +20.0% |
TGT | Buy | TARGET CORP | $10,000 | -23.1% | 150 | +1.4% | 0.01% | 0.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,000 | -8.3% | 77 | +2.7% | 0.01% | 0.0% |
DOOR | Buy | MASONITE INTL CORP NEW | $8,000 | +33.3% | 184 | +89.7% | 0.01% | +66.7% |
FHI | Buy | FEDERATED INVS INC PAcl b | $8,000 | +60.0% | 313 | +55.0% | 0.01% | +150.0% |
PM | Buy | PHILIP MORRIS INTL INC | $9,000 | 0.0% | 131 | +18.0% | 0.01% | +25.0% |
COG | Buy | CABOT OIL & GAS CORP | $8,000 | +14.3% | 340 | +10.0% | 0.01% | +66.7% |
NLY | Buy | ANNALY CAP MGMT INC | $8,000 | 0.0% | 836 | +0.8% | 0.01% | +25.0% |
NI | Buy | NISOURCE INC | $8,000 | 0.0% | 319 | +0.6% | 0.01% | +25.0% |
TMK | New | TORCHMARK CORP | $8,000 | – | 114 | +100.0% | 0.01% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $9,000 | +80.0% | 245 | +104.2% | 0.01% | +150.0% |
BYD | Buy | BOYD GAMING CORP | $9,000 | -40.0% | 455 | +0.2% | 0.01% | -28.6% |
IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $8,000 | -20.0% | 141 | +2.9% | 0.01% | 0.0% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $9,000 | -10.0% | 210 | +1.0% | 0.01% | 0.0% |
SBUX | Buy | STARBUCKS CORP | $8,000 | +33.3% | 130 | +15.0% | 0.01% | +66.7% |
AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,000 | +60.0% | 147 | +58.1% | 0.01% | +150.0% |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $9,000 | 0.0% | 204 | +34.2% | 0.01% | +25.0% |
CIT | Buy | CIT GROUP INC | $8,000 | -11.1% | 200 | +14.9% | 0.01% | +25.0% |
FTSV | New | FORTY SEVEN INC | $9,000 | – | 556 | +100.0% | 0.01% | – |
SQ | Buy | SQUARE INCcl a | $7,000 | +600.0% | 130 | +1200.0% | 0.00% | – |
BLL | Buy | BALL CORP | $7,000 | 0.0% | 158 | +0.6% | 0.00% | +33.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $7,000 | +16.7% | 224 | +31.8% | 0.00% | +33.3% |
EL | Buy | LAUDER ESTEE COS INCcl a | $7,000 | +600.0% | 54 | +440.0% | 0.00% | – |
MAS | Buy | MASCO CORP | $7,000 | 0.0% | 231 | +19.1% | 0.00% | +33.3% |
NWL | Buy | NEWELL BRANDS INC | $7,000 | +16.7% | 375 | +17.6% | 0.00% | +33.3% |
CBS | Buy | CBS CORP NEWcl b | $6,000 | -14.3% | 146 | +21.7% | 0.00% | 0.0% |
WY | Buy | WEYERHAEUSER CO | $5,000 | -28.6% | 235 | +2.6% | 0.00% | 0.0% |
SNAP | New | SNAP INCcl a | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
CME | Buy | CME GROUP INC | $6,000 | +20.0% | 33 | +17.9% | 0.00% | +50.0% |
SPKE | Buy | SPARK ENERGY INC | $5,000 | -16.7% | 698 | +2.2% | 0.00% | 0.0% |
WGP | Buy | WESTERN GAS EQUITY PARTNERS | $6,000 | -14.3% | 225 | +1.8% | 0.00% | 0.0% |
RAMP | New | LIVERAMP HLDGS INC | $5,000 | – | 117 | +100.0% | 0.00% | – |
QEP | Buy | QEP RES INC | $6,000 | -50.0% | 1,150 | +9.8% | 0.00% | -50.0% |
RDUS | Buy | RADIUS HEALTH INC | $6,000 | +20.0% | 335 | +17.5% | 0.00% | +50.0% |
CNP | Buy | CENTERPOINT ENERGY INC | $6,000 | 0.0% | 208 | +1.0% | 0.00% | 0.0% |
WAGE | Buy | WAGEWORKS INC | $5,000 | 0.0% | 176 | +39.7% | 0.00% | +50.0% |
OKE | Buy | ONEOK INC NEW | $5,000 | -28.6% | 99 | +1.0% | 0.00% | 0.0% |
ACB | New | AURORA CANNABIS INC | $6,000 | – | 1,177 | +100.0% | 0.00% | – |
INOV | Buy | INOVALON HLDGS INC | $6,000 | +200.0% | 390 | +63.2% | 0.00% | +200.0% |
HHC | Buy | HOWARD HUGHES CORP | $5,000 | +66.7% | 50 | +92.3% | 0.00% | +200.0% |
KIDS | New | ORTHOPEDIATRICS CORP | $5,000 | – | 137 | +100.0% | 0.00% | – |
MDLZ | Buy | MONDELEZ INTL INCcl a | $5,000 | -16.7% | 129 | +0.8% | 0.00% | 0.0% |
ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $3,000 | – | 152 | +100.0% | 0.00% | – |
CHK | Buy | CHESAPEAKE ENERGY CORP | $3,000 | -50.0% | 1,500 | +7.1% | 0.00% | -33.3% |
HOG | Buy | HARLEY DAVIDSON INC | $3,000 | -25.0% | 81 | +1.2% | 0.00% | 0.0% |
CLX | Buy | CLOROX CO DEL | $3,000 | 0.0% | 22 | +4.8% | 0.00% | +100.0% |
ET | Buy | ENERGY TRANSFER LP | $3,000 | +50.0% | 223 | +71.5% | 0.00% | +100.0% |
PENN | Buy | PENN NATL GAMING INC | $3,000 | – | 160 | +1500.0% | 0.00% | – |
SO | Buy | SOUTHERN CO | $3,000 | 0.0% | 66 | +1.5% | 0.00% | +100.0% |
MUR | Buy | MURPHY OIL CORP | $4,000 | -33.3% | 182 | +1.1% | 0.00% | -33.3% |
TSG | Buy | STARS GROUP INC | $4,000 | +100.0% | 230 | +187.5% | 0.00% | +100.0% |
URI | New | UNITED RENTALS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
CVNA | Buy | CARVANA COcl a | $3,000 | +50.0% | 96 | +166.7% | 0.00% | +100.0% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $3,000 | -25.0% | 310 | +24.0% | 0.00% | 0.0% |
SYMC | Buy | SYMANTEC CORP | $3,000 | 0.0% | 143 | +0.7% | 0.00% | +100.0% |
EQT | Buy | EQT CORP | $4,000 | -50.0% | 221 | +15.7% | 0.00% | -50.0% |
TJX | Buy | TJX COS INC NEW | $4,000 | +33.3% | 79 | +216.0% | 0.00% | +100.0% |
K | Buy | KELLOGG CO | $4,000 | -20.0% | 79 | +16.2% | 0.00% | 0.0% |
PTEN | New | PATTERSON UTI ENERGY INC | $4,000 | – | 376 | +100.0% | 0.00% | – |
DELL | New | DELL TECHNOLOGIES INCcl c | $4,000 | – | 85 | +100.0% | 0.00% | – |
RDN | Buy | RADIAN GROUP INC | $4,000 | +33.3% | 259 | +54.2% | 0.00% | +100.0% |
LDOS | Buy | LEIDOS HLDGS INC | $4,000 | -20.0% | 67 | +1.5% | 0.00% | 0.0% |
HUBB | Buy | HUBBELL INC | $3,000 | -25.0% | 34 | +3.0% | 0.00% | 0.0% |
PPL | Buy | PPL CORP | $2,000 | 0.0% | 55 | +1.9% | 0.00% | 0.0% |
PCAR | New | PACCAR INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
PK | Buy | PARK HOTELS RESORTS INC | $2,000 | -33.3% | 90 | +1.1% | 0.00% | 0.0% |
PAYC | Buy | PAYCOM SOFTWARE INC | $2,000 | +100.0% | 18 | +125.0% | 0.00% | – |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
MCD | New | MCDONALDS CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
MN | Buy | MANNING & NAPIER INCcl a | $1,000 | -50.0% | 699 | +3.9% | 0.00% | 0.0% |
M | New | MACYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
PSEC | New | PROSPECT CAPITAL CORPORATION | $1,000 | – | 200 | +100.0% | 0.00% | – |
LB | Buy | L BRANDS INC | $1,000 | -50.0% | 54 | +1.9% | 0.00% | 0.0% |
RWT | Buy | REDWOOD TR INC | $2,000 | 0.0% | 122 | +3.4% | 0.00% | 0.0% |
KMI | Buy | KINDER MORGAN INC DEL | $2,000 | -33.3% | 161 | +1.3% | 0.00% | 0.0% |
SNR | Buy | NEW SR INVT GROUP INC | $1,000 | -50.0% | 345 | +3.0% | 0.00% | 0.0% |
IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
HIFR | Buy | INFRAREIT INC | $2,000 | 0.0% | 83 | +1.2% | 0.00% | 0.0% |
HST | Buy | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 113 | +0.9% | 0.00% | 0.0% |
HLT | Buy | HILTON WORLDWIDE HLDGS INC | $2,000 | -33.3% | 34 | +3.0% | 0.00% | 0.0% |
HGV | Buy | HILTON GRAND VACATIONS INC | $1,000 | – | 30 | +200.0% | 0.00% | – |
SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,000 | -50.0% | 57 | +1.8% | 0.00% | 0.0% |
PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $2,000 | 0.0% | 25 | +25.0% | 0.00% | 0.0% |
SSINQ | Buy | STAGE STORES INC | $1,000 | -66.7% | 1,713 | +4.0% | 0.00% | 0.0% |
SFIX | Buy | STITCH FIX INC | $1,000 | 0.0% | 80 | +166.7% | 0.00% | – |
GME | Buy | GAMESTOP CORP NEWcl a | $1,000 | 0.0% | 52 | +4.0% | 0.00% | – |
GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,000 | 0.0% | 31 | +3.3% | 0.00% | – |
TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,000 | – | 2 | +100.0% | 0.00% | – |
ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $1,000 | 0.0% | 101 | +1.0% | 0.00% | – |
TUP | Buy | TUPPERWARE BRANDS CORP | $2,000 | 0.0% | 58 | +1.8% | 0.00% | 0.0% |
USAC | Buy | USA COMPRESSION PARTNERS LP | $2,000 | 0.0% | 156 | +3.3% | 0.00% | 0.0% |
UNIT | Buy | UNITI GROUP INC | $1,000 | 0.0% | 52 | +2.0% | 0.00% | – |
UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $2,000 | 0.0% | 111 | +1.8% | 0.00% | 0.0% |
DHI | New | D R HORTON INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
CMI | New | CUMMINS INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
DGAZF | New | CREDIT SUISSE NASSAU BRH | $1,000 | – | 7 | +100.0% | 0.00% | – |
COTY | New | COTY INC | $1,000 | – | 102 | +100.0% | 0.00% | – |
GLW | Buy | CORNING INC | $2,000 | -33.3% | 73 | +1.4% | 0.00% | 0.0% |
CLM | Buy | CORNERSTONE STRATEGIC VALUE | $1,000 | 0.0% | 104 | +4.0% | 0.00% | – |
CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $1,000 | 0.0% | 40 | +2.6% | 0.00% | – |
VMW | Buy | VMWARE INC | $2,000 | 0.0% | 14 | +7.7% | 0.00% | 0.0% |
XRF | Buy | CHINA RAPID FIN LTDsponsored adr | $1,000 | -50.0% | 800 | +33.3% | 0.00% | 0.0% |
CHS | Buy | CHICOS FAS INC | $1,000 | 0.0% | 140 | +2.2% | 0.00% | – |
WW | New | WEIGHT WATCHERS INTL INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
WINMQ | Buy | WINDSTREAM HLDGS INC | $1,000 | -66.7% | 700 | +16.7% | 0.00% | 0.0% |
WP | New | WORLDPAY INCcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
ZG | Buy | ZILLOW GROUP INCcl a | $2,000 | 0.0% | 70 | +55.6% | 0.00% | 0.0% |
BGCP | Buy | BGC PARTNERS INCcl a | $1,000 | -66.7% | 286 | +23.3% | 0.00% | 0.0% |
BBT | Buy | BB&T CORP | $1,000 | -50.0% | 35 | +2.9% | 0.00% | 0.0% |
APLE | Buy | APPLE HOSPITALITY REIT INC | $1,000 | 0.0% | 61 | +1.7% | 0.00% | – |
APHA | New | APHRIA INC | $2,000 | – | 320 | +100.0% | 0.00% | – |
APA | Buy | APACHE CORP | $1,000 | 0.0% | 27 | +125.0% | 0.00% | – |
AMGP | Buy | ANTERO MIDSTREAM GP LP | $1,000 | -50.0% | 103 | +1.0% | 0.00% | 0.0% |
ANDX | Buy | ANDEAVOR LOGISTICS LP | $1,000 | -50.0% | 32 | +3.2% | 0.00% | 0.0% |
ADC | Buy | AGREE REALTY CORP | $1,000 | 0.0% | 20 | +100.0% | 0.00% | – |
Buy | REWALK ROBOTICS LTD | $1,000 | -66.7% | 4,600 | +27.8% | 0.00% | 0.0% | |
AES | Buy | AES CORP | $2,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
NXGN | Buy | NEXTGEN HEALTHCARE INC | $2,000 | +100.0% | 100 | +42.9% | 0.00% | – |
NMRK | New | NEWMARK GROUP INCcl a | $1,000 | – | 109 | +100.0% | 0.00% | – |
NOA | Buy | NORTH AMERICAN CONST | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
GOOD | Buy | GLADSTONE COML CORP | $0 | – | 12 | +9.1% | 0.00% | – |
AMD | Buy | ADVANCED MICRO DEVICES INC | $0 | – | 25 | +400.0% | 0.00% | – |
TLRY | Buy | TILRAY INC | $0 | – | 7 | +600.0% | 0.00% | – |
FARO | New | FARO TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
ANDV | Exit | ANDEAVOR | $0 | – | 0 | +100.0% | 0.00% | – |
HDS | New | HD SUPPLY HLDGS INC | $0 | – | 10 | +100.0% | 0.00% | – |
HPT | Buy | HOSPITALITY PPTYS TR | $0 | – | 16 | +6.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-07
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.