$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $522,000 | – | 8,678 | +100.0% | 0.30% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $350,000 | – | 4,181 | +100.0% | 0.20% | – |
| 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% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $99,000 | – | 5,000 | +100.0% | 0.06% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $45,000 | – | 1,500 | +100.0% | 0.03% | – |
| AVGO | New | BROADCOM INC | $43,000 | – | 169 | +100.0% | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $32,000 | – | 300 | +100.0% | 0.02% | – |
| GBDC | New | GOLUB CAP BDC INC | $27,000 | – | 1,620 | +100.0% | 0.02% | – |
| ABR | New | ARBOR RLTY TR INC | $27,000 | – | 2,700 | +100.0% | 0.02% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $24,000 | – | 1,158 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP NEW | $22,000 | – | 115 | +100.0% | 0.01% | – |
| MED | New | MEDIFAST INC | $13,000 | – | 100 | +100.0% | 0.01% | – |
| TQQQ | New | PROSHARES TRultrapro qqq | $14,000 | – | 375 | +100.0% | 0.01% | – |
| 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% | – |
| WSC | New | WILLSCOT CORP | $10,000 | – | 1,065 | +100.0% | 0.01% | – |
| ACA | New | ARCOSA INC | $11,000 | – | 400 | +100.0% | 0.01% | – |
| TMK | New | TORCHMARK CORP | $8,000 | – | 114 | +100.0% | 0.01% | – |
| FTSV | New | FORTY SEVEN INC | $9,000 | – | 556 | +100.0% | 0.01% | – |
| SNAP | New | SNAP INCcl a | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| RAMP | New | LIVERAMP HLDGS INC | $5,000 | – | 117 | +100.0% | 0.00% | – |
| ACB | New | AURORA CANNABIS INC | $6,000 | – | 1,177 | +100.0% | 0.00% | – |
| KIDS | New | ORTHOPEDIATRICS CORP | $5,000 | – | 137 | +100.0% | 0.00% | – |
| ETRN | New | EQUITRANS MIDSTREAM CORPORAT | $3,000 | – | 152 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| 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% | – |
| PCAR | New | PACCAR INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| MCD | New | MCDONALDS CORPcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,000 | – | 200 | +100.0% | 0.00% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,000 | – | 20 | +100.0% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $1,000 | – | 2 | +100.0% | 0.00% | – |
| 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% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $1,000 | – | 20 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $2,000 | – | 20 | +100.0% | 0.00% | – |
| APHA | New | APHRIA INC | $2,000 | – | 320 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INCcl a | $1,000 | – | 109 | +100.0% | 0.00% | – |
| FARO | New | FARO TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $0 | – | 10 | +100.0% | 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.