WealthTrust-Arizona, LLC - Q4 2018 holdings

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$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 19.2% .

All

			Value		Shares		↓ Weighting
PWV	Sell	INVESCO EXCHANGE TRADED FD Tdynmc lrg valu	$19,196,000	-22.6%	588,301	-11.3%	11.18%	-5.8%
SCHX	Sell	SCHWAB STRATEGIC TRus lrg cap etf	$16,566,000	-17.5%	277,476	-3.9%	9.65%	+0.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$13,351,000	-20.0%	86,543	-3.6%	7.78%	-2.6%
SCHM	Sell	SCHWAB STRATEGIC TRus mid-cap etf	$12,413,000	-21.1%	258,981	-4.8%	7.23%	-4.0%
RPG	Sell	INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt	$9,745,000	-23.5%	97,794	-7.7%	5.68%	-6.9%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$8,434,000	-26.2%	138,993	-7.4%	4.91%	-10.2%
FBND	Sell	FIDELITYtotal bd etf	$7,621,000	-12.5%	157,025	-12.3%	4.44%	+6.5%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$7,114,000	-13.2%	337,626	-13.2%	4.14%	+5.6%
VTI	Sell	VANGUARD INDEX FDStotal stk mkt	$6,584,000	-14.8%	51,586	-0.1%	3.83%	+3.7%
VNQ	Sell	VANGUARD INDEX FDSreal estate etf	$5,915,000	-11.7%	79,318	-4.4%	3.44%	+7.5%
IJR	Sell	ISHARES TRcore s&p scp etf	$3,486,000	-27.2%	50,282	-8.4%	2.03%	-11.4%
AAPL	Sell	APPLE INC	$1,804,000	-34.5%	11,435	-6.2%	1.05%	-20.3%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,678,000	-24.3%	10,104	-8.2%	0.98%	-7.9%
MSFT	Sell	MICROSOFT CORP	$1,444,000	-13.1%	14,219	-2.1%	0.84%	+5.8%
ROK	Sell	ROCKWELL AUTOMATION INC	$1,201,000	-20.3%	7,984	-0.6%	0.70%	-3.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$995,000	-22.3%	7,433	-2.1%	0.58%	-5.5%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$995,000	-46.0%	3,980	-37.2%	0.58%	-34.3%
VEA	Sell	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$861,000	-24.3%	23,220	-11.7%	0.50%	-8.1%
NKE	Sell	NIKE INCcl b	$810,000	-14.4%	10,919	-2.2%	0.47%	+4.2%
VIG	Sell	VANGUARD GROUPdiv app etf	$805,000	-18.0%	8,218	-7.4%	0.47%	-0.2%
FB	Sell	FACEBOOK INCcl a	$775,000	-21.0%	5,912	-0.9%	0.45%	-4.0%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$763,000	-7.6%	3,738	-3.1%	0.44%	+12.4%
JNJ	Sell	JOHNSON & JOHNSON	$544,000	-14.7%	4,219	-8.7%	0.32%	+3.9%
SPLV	Sell	INVESCO EXCHNG TRADED FD TRs&p500 low vol	$534,000	-6.5%	11,449	-0.6%	0.31%	+13.9%
ITA	Sell	ISHARES TRus aer def etf	$485,000	-31.9%	2,805	-14.8%	0.28%	-17.3%
AGG	Sell	ISHARES TRcore us aggbd et	$394,000	-14.9%	3,698	-15.7%	0.23%	+3.2%
LMT	Sell	LOCKHEED MARTIN CORP	$392,000	-26.2%	1,495	-2.6%	0.23%	-10.2%
INTC	Sell	INTEL CORP	$373,000	-27.0%	7,943	-26.4%	0.22%	-11.4%
CAT	Sell	CATERPILLAR INC DEL	$295,000	-17.1%	2,323	-0.6%	0.17%	+1.2%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$274,000	-17.0%	2,719	-16.2%	0.16%	+1.3%
TIP	Sell	ISHARES TRtips bd etf	$256,000	-15.0%	2,334	-14.3%	0.15%	+3.5%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$252,000	-18.4%	6,618	-12.1%	0.15%	-0.7%
AGCO	Sell	AGCO CORP	$242,000	-9.0%	4,349	-0.4%	0.14%	+11.0%
XOM	Sell	EXXON MOBIL CORP	$224,000	-33.9%	3,287	-17.5%	0.13%	-19.8%
COMT	Sell	ISHARES US ETF TR	$210,000	-65.9%	6,900	-56.3%	0.12%	-58.5%
NOC	Sell	NORTHROP GRUMMAN CORP	$209,000	-24.0%	855	-1.2%	0.12%	-7.6%
CSCO	Sell	CISCO SYS INC	$188,000	-26.6%	4,335	-17.8%	0.11%	-11.4%
NVDA	Sell	NVIDIA CORP	$163,000	-57.9%	1,218	-11.6%	0.10%	-48.6%
DBEF	Sell	DBX ETF TRxtrack msci eafe	$141,000	-68.2%	5,054	-63.2%	0.08%	-61.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$136,000	-15.0%	1,307	-12.1%	0.08%	+2.6%
ISTB	Sell	ISHARES TRcore 1 5 yr usd	$133,000	-16.9%	2,712	-17.0%	0.08%	0.0%
TLT	Sell	ISHARES TR20 yr tr bd etf	$133,000	-10.1%	1,091	-13.5%	0.08%	+8.5%
EFAV	Sell	ISHARES TRmin vol eafe etf	$122,000	-20.8%	1,837	-13.4%	0.07%	-4.1%
ABT	Sell	ABBOTT LABS	$118,000	-6.3%	1,635	-4.6%	0.07%	+15.0%
ALL	Sell	ALLSTATE CORP	$108,000	-17.6%	1,308	-1.6%	0.06%	0.0%
IAU	Sell	ISHARES GOLD TRUSTishares	$104,000	-11.1%	8,501	-17.0%	0.06%	+8.9%
VCR	Sell	VANGUARD WORLD FDSconsum dis etf	$85,000	-29.2%	562	-15.6%	0.05%	-14.0%
CVX	Sell	CHEVRON CORP NEW	$79,000	-22.5%	725	-12.8%	0.05%	-6.1%
BIDU	Sell	BAIDU INCspon adr rep a	$75,000	-33.6%	476	-3.6%	0.04%	-18.5%
RHT	Sell	RED HAT INC	$73,000	+21.7%	416	-5.9%	0.04%	+48.3%
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$74,000	-28.8%	1,359	-11.2%	0.04%	-14.0%
ORCL	Sell	ORACLE CORP	$71,000	-20.2%	1,574	-9.2%	0.04%	-4.7%
CB	Sell	CHUBB LIMITED	$69,000	-10.4%	534	-7.0%	0.04%	+8.1%
SAP	Sell	SAP SEspon adr	$69,000	-20.7%	693	-2.4%	0.04%	-4.8%
AMT	Sell	AMERICAN TOWER CORP NEW	$64,000	+1.6%	404	-7.6%	0.04%	+23.3%
HYG	Sell	ISHARES TRiboxx hi yd etf	$61,000	-18.7%	748	-13.9%	0.04%	0.0%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$60,000	-22.1%	585	-10.8%	0.04%	-5.4%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$59,000	-9.2%	263	-1.5%	0.03%	+9.7%
DOV	Sell	DOVER CORP	$53,000	-19.7%	744	-0.1%	0.03%	-3.1%
VRSK	Sell	VERISK ANALYTICS INC	$52,000	-10.3%	473	-0.8%	0.03%	+7.1%
COST	Sell	COSTCO WHSL CORP NEW	$49,000	-14.0%	241	-0.4%	0.03%	+7.4%
MGA	Sell	MAGNA INTL INC	$46,000	-22.0%	1,004	-10.8%	0.03%	-3.6%
NS	Sell	NUSTAR ENERGY LP	$45,000	-40.0%	2,161	-19.5%	0.03%	-27.8%
SWK	Sell	STANLEY BLACK & DECKER INC	$45,000	-19.6%	379	-1.0%	0.03%	-3.7%
MU	Sell	MICRON TECHNOLOGY INC	$45,000	-29.7%	1,408	-0.3%	0.03%	-16.1%
EFX	Sell	EQUIFAX INC	$41,000	-52.3%	437	-33.6%	0.02%	-41.5%
VEU	Sell	VANGUARD INTL EQUITY INDEX Fallwrld ex us	$39,000	-17.0%	851	-6.6%	0.02%	+4.5%
EW	Sell	EDWARDS LIFESCIENCES CORP	$40,000	-13.0%	259	-1.5%	0.02%	+4.5%
UL	Sell	UNILEVER PLCspon adr new	$38,000	-5.0%	725	-0.5%	0.02%	+15.8%
MLCO	Sell	MELCO RESORT ENTERTAINMENT Ladr	$36,000	-16.3%	2,020	-1.5%	0.02%	0.0%
PRLB	Sell	PROTO LABS INC	$34,000	-30.6%	305	-0.3%	0.02%	-13.0%
ZAYO	Sell	ZAYO GROUP HLDGS INC	$32,000	-47.5%	1,381	-20.9%	0.02%	-34.5%
SLB	Sell	SCHLUMBERGER LTD	$33,000	-59.8%	925	-31.1%	0.02%	-51.3%
HPQ	Sell	HP INC	$32,000	-27.3%	1,588	-6.9%	0.02%	-9.5%
WMT	Sell	WALMART INC	$30,000	-14.3%	319	-13.6%	0.02%	0.0%
DWDP	Sell	DOWDUPONT INC	$30,000	-43.4%	564	-31.8%	0.02%	-32.0%
EOG	Sell	EOG RES INC	$30,000	-38.8%	349	-9.8%	0.02%	-26.1%
TSCO	Sell	TRACTOR SUPPLY CO	$27,000	-10.0%	328	-0.9%	0.02%	+14.3%
APTV	Sell	APTIV PLC	$26,000	-49.0%	424	-30.1%	0.02%	-37.5%
PCTY	Sell	PAYLOCITY HLDG CORP	$24,000	-25.0%	392	-0.3%	0.01%	-6.7%
NATI	Sell	NATIONAL INSTRS CORP	$24,000	-7.7%	528	-1.7%	0.01%	+16.7%
TDOC	Sell	TELADOC HEALTH INC	$22,000	-48.8%	440	-12.4%	0.01%	-38.1%
CCK	Sell	CROWN HOLDINGS INC	$22,000	-21.4%	526	-11.0%	0.01%	0.0%
SPSC	Sell	SPS COMM INC	$22,000	-15.4%	263	-0.8%	0.01%	+8.3%
WPX	Sell	WPX ENERGY INC	$23,000	-43.9%	2,019	-1.3%	0.01%	-35.0%
BK	Sell	BANK NEW YORK MELLON CORP	$21,000	-8.7%	440	-0.5%	0.01%	+9.1%
HSBC	Sell	HSBC HLDGS PLCspon adr new	$20,000	-25.9%	487	-19.9%	0.01%	-7.7%
RGA	Sell	REINSURANCE GROUP AMER INC	$20,000	-4.8%	142	-2.1%	0.01%	+20.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$20,000	-25.9%	1,540	-7.6%	0.01%	-7.7%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$20,000	0.0%	379	-1.8%	0.01%	+20.0%
USPH	Sell	U S PHYSICAL THERAPY INC	$21,000	-16.0%	205	-1.0%	0.01%	0.0%
NTB	Sell	BANK OF NT BUTTERFIELD&SON L	$21,000	-43.2%	657	-9.1%	0.01%	-33.3%
GPN	Sell	GLOBAL PMTS INC	$19,000	-32.1%	183	-15.7%	0.01%	-15.4%
NEE	Sell	NEXTERA ENERGY INC	$19,000	0.0%	112	-0.9%	0.01%	+22.2%
EXPO	Sell	EXPONENT INC	$17,000	-5.6%	326	-0.6%	0.01%	+11.1%
TECH	Sell	BIO TECHNE CORP	$18,000	-28.0%	123	-0.8%	0.01%	-16.7%
ROST	Sell	ROSS STORES INC	$17,000	-15.0%	199	-1.0%	0.01%	0.0%
ADI	Sell	ANALOG DEVICES INC	$17,000	-19.0%	199	-12.3%	0.01%	0.0%
OLED	Sell	UNIVERSAL DISPLAY CORP	$18,000	-21.7%	194	-0.5%	0.01%	-9.1%
MMS	Sell	MAXIMUS INC	$18,000	0.0%	273	-3.5%	0.01%	+11.1%
TOL	Sell	TOLL BROTHERS INC	$16,000	-11.1%	498	-10.4%	0.01%	0.0%
FRPT	Sell	FRESHPET INC	$16,000	-15.8%	496	-5.9%	0.01%	0.0%
HEI	Sell	HEICO CORP NEW	$16,000	-20.0%	209	-0.9%	0.01%	-10.0%
HSKA	Sell	HESKA CORP	$15,000	-21.1%	170	-1.2%	0.01%	0.0%
IQV	Sell	IQVIA HLDGS INC	$16,000	-11.1%	136	-2.9%	0.01%	0.0%
PRO	Sell	PROS HOLDINGS INC	$15,000	-11.8%	486	-0.2%	0.01%	+12.5%
ABC	Sell	AMERISOURCEBERGEN CORP	$13,000	-18.8%	169	-1.2%	0.01%	0.0%
GLOB	Sell	GLOBANT S A	$13,000	-7.1%	226	-1.7%	0.01%	+14.3%
AVY	Sell	AVERY DENNISON CORP	$14,000	-22.2%	161	-1.2%	0.01%	-11.1%
FISV	Sell	FISERV INC	$14,000	-17.6%	197	-2.0%	0.01%	0.0%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$13,000	-18.8%	211	-0.9%	0.01%	0.0%
GOL	Sell	GOL LINHAS AEREAS INTLG S Aspon adr pfd new	$14,000	+100.0%	1,000	-23.1%	0.01%	+166.7%
ODFL	Sell	OLD DOMINION FGHT LINES INC	$14,000	-22.2%	112	-0.9%	0.01%	-11.1%
A	Sell	AGILENT TECHNOLOGIES INC	$13,000	0.0%	187	-0.5%	0.01%	+33.3%
POWI	Sell	POWER INTEGRATIONS INC	$12,000	-7.7%	201	-0.5%	0.01%	+16.7%
RNG	Sell	RINGCENTRAL INCcl a	$12,000	-14.3%	151	-2.6%	0.01%	0.0%
SSL	Sell	SASOL LTDsponsored adr	$11,000	-54.2%	390	-37.8%	0.01%	-45.5%
CELG	Sell	CELGENE CORP	$10,000	-33.3%	152	-11.6%	0.01%	-14.3%
PRAA	Sell	PRA GROUP INC	$10,000	-37.5%	401	-11.9%	0.01%	-25.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$11,000	-31.2%	186	-6.5%	0.01%	-25.0%
XEL	Sell	XCEL ENERGY INC	$10,000	-28.6%	194	-34.0%	0.01%	-14.3%
BECN	Sell	BEACON ROOFING SUPPLY INC	$10,000	-41.2%	319	-30.5%	0.01%	-25.0%
FND	Sell	FLOOR & DECOR HLDGS INCcl a	$9,000	-18.2%	355	-5.8%	0.01%	0.0%
SJM	Sell	SMUCKER J M CO	$8,000	-11.1%	86	-1.1%	0.01%	+25.0%
CAKE	Sell	CHEESECAKE FACTORY INC	$9,000	-18.2%	206	-0.5%	0.01%	0.0%
ADS	Sell	ALLIANCE DATA SYSTEMS CORP	$8,000	-50.0%	54	-20.6%	0.01%	-37.5%
CHGG	Sell	CHEGG INC	$9,000	-25.0%	309	-28.3%	0.01%	-16.7%
SIX	Sell	SIX FLAGS ENTMT CORP NEW	$8,000	-57.9%	143	-46.4%	0.01%	-44.4%
SEIC	Sell	SEI INVESTMENTS CO	$9,000	-30.8%	200	-4.3%	0.01%	-16.7%
PACW	Sell	PACWEST BANCORP DEL	$9,000	-40.0%	264	-15.4%	0.01%	-28.6%
TS	Sell	TENARIS S Asponsored adr	$9,000	-57.1%	412	-33.0%	0.01%	-50.0%
DXC	Sell	DXC TECHNOLOGY CO	$7,000	-41.7%	123	-7.5%	0.00%	-33.3%
STAY	Sell	EXTENDED STAY AMER INCunit 99/99/9999b	$7,000	-56.2%	431	-45.4%	0.00%	-50.0%
PAHC	Sell	PHIBRO ANIMAL HEALTH CORP	$7,000	-50.0%	216	-31.4%	0.00%	-42.9%
POL	Sell	POLYONE CORP	$6,000	-50.0%	219	-18.9%	0.00%	-50.0%
MRO	Sell	MARATHON OIL CORP	$6,000	-53.8%	431	-20.9%	0.00%	-50.0%
OXSQ	Sell	OXFORD SQUARE CAP CORP	$6,000	-33.3%	851	-35.3%	0.00%	-25.0%
PFG	Sell	PRINCIPAL FINL GROUP INC	$6,000	-62.5%	142	-48.4%	0.00%	-62.5%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$5,000	-44.4%	76	-31.5%	0.00%	-25.0%
MHK	Sell	MOHAWK INDS INC	$6,000	-45.5%	50	-16.7%	0.00%	-40.0%
AIG	Sell	AMERICAN INTL GROUP INC	$6,000	-45.5%	164	-20.0%	0.00%	-40.0%
CENX	Sell	CENTURY ALUM CO	$5,000	-83.3%	739	-70.9%	0.00%	-78.6%
EMN	Sell	EASTMAN CHEM CO	$6,000	-25.0%	78	-7.1%	0.00%	-25.0%
UAA	Sell	UNDER ARMOUR INCcl a	$6,000	-33.3%	340	-17.1%	0.00%	-25.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$5,000	-16.7%	310	-5.2%	0.00%	0.0%
BKR	Sell	BAKER HUGHES A GE COcl a	$5,000	-50.0%	230	-22.6%	0.00%	-40.0%
NOV	Sell	NATIONAL OILWELL VARCO INC	$5,000	-44.4%	203	-5.1%	0.00%	-25.0%
EXC	Sell	EXELON CORP	$3,000	-25.0%	73	-29.1%	0.00%	0.0%
NVTA	Sell	INVITAE CORP	$3,000	-62.5%	300	-40.0%	0.00%	-50.0%
ESNT	Sell	ESSENT GROUP LTD	$3,000	-62.5%	100	-42.9%	0.00%	-50.0%
OUT	Sell	OUTFRONT MEDIA INC	$3,000	-40.0%	161	-29.1%	0.00%	0.0%
EXP	Sell	EAGLE MATERIALS INC	$4,000	-33.3%	65	-4.4%	0.00%	-33.3%
BKD	Sell	BROOKDALE SR LIVING INC	$4,000	-42.9%	561	-15.3%	0.00%	-33.3%
PHM	Sell	PULTE GROUP INC	$3,000	-40.0%	116	-46.0%	0.00%	0.0%
IGT	Sell	INTERNATIONAL GAME TECHNOLOG	$3,000	-62.5%	200	-50.0%	0.00%	-50.0%
MCRN	Sell	MILACRON HLDGS CORP	$2,000	-83.3%	201	-66.4%	0.00%	-83.3%
PRSP	Sell	PERSPECTA INC	$1,000	-50.0%	61	-7.6%	0.00%	0.0%
KBH	Sell	KB HOME	$2,000	-50.0%	85	-45.2%	0.00%	-50.0%
JBLU	Sell	JETBLUE AIRWAYS CORP	$2,000	-75.0%	140	-65.9%	0.00%	-75.0%
FLO	Sell	FLOWERS FOODS INC	$1,000	-75.0%	34	-85.5%	0.00%	-50.0%
FVE	Sell	FIVE STAR SENIOR LIVING INC	$1,000	-50.0%	1,700	-34.6%	0.00%	0.0%
TTD	Sell	THE TRADE DESK INC	$2,000	-77.8%	20	-67.7%	0.00%	-75.0%
TRUP	Sell	TRUPANION INC	$2,000	-50.0%	75	-40.0%	0.00%	-50.0%
ELF	Sell	E L F BEAUTY INC	$1,000	-66.7%	160	-31.9%	0.00%	0.0%
SIG	Sell	SIGNET JEWELERS LIMITED	$1,000	-87.5%	31	-73.0%	0.00%	-75.0%
RCII	Sell	RENT A CTR INC NEW	$0	-100.0%	6	-97.1%	0.00%	-100.0%
FB	Exit	FACEBOOK INCcall	$0	–	-200	-100.0%	0.00%	–
ETP	Exit	ENERGY TRANSFER PARTNERS LPunit ltd prt int	$0	–	-38	-100.0%	0.00%	–
MOMO	Sell	MOMO INCadr	$0	-100.0%	10	-80.0%	0.00%	-100.0%
MAG	Exit	MAG SILVER CORP	$0	–	-10	-100.0%	0.00%	–
TWTR	Sell	TWITTER INC	$0	-100.0%	2	-99.2%	0.00%	-100.0%
DDR	Exit	DDR CORP	$0	–	-50	-100.0%	0.00%	–
UGAZ	Exit	CREDIT SUISSE AG NASSAU BRH	$0	–	-10	-100.0%	0.00%	–
SGMS	Sell	SCIENTIFIC GAMES CORP	$0	-100.0%	1	-95.0%	0.00%	–
IPGP	Sell	IPG PHOTONICS CORP	$0	-100.0%	1	-83.3%	0.00%	–
DGAZ	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-100	-100.0%	-0.00%	–
MTG	Exit	MGIC INVT CORP WIS	$0	–	-262	-100.0%	-0.00%	–
IVTY	Exit	INVUITY INC	$0	–	-300	-100.0%	-0.00%	–
REGN	Exit	REGENERON PHARMACEUTICALS	$0	–	-9	-100.0%	-0.00%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-63	-100.0%	-0.00%	–
TRTN	Exit	TRITON INTL LTDcl a	$0	–	-150	-100.0%	-0.00%	–
APY	Exit	APERGY CORP	$0	–	-115	-100.0%	-0.00%	–
SCZ	Exit	ISHARES TReafe sml cp etf	$0	–	-75	-100.0%	-0.00%	–
UTSI	Exit	UTSTARCOM HOLDINGS CORP	$0	–	-1,500	-100.0%	-0.00%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-83	-100.0%	-0.00%	–
ACXM	Exit	ACXIOM HOLDINGS INC	$0	–	-117	-100.0%	-0.00%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-45	-100.0%	-0.00%	–
PKG	Exit	PACKAGING CORP AMER	$0	–	-102	-100.0%	-0.01%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-124	-100.0%	-0.01%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-114	-100.0%	-0.01%	–
CLB	Exit	CORE LABORATORIES N V	$0	–	-86	-100.0%	-0.01%	–
DVMT	Exit	DELL TECHNOLOGIES INC	$0	–	-135	-100.0%	-0.01%	–
FET	Exit	FORUM ENERGY TECHNOLOGIES IN	$0	–	-1,295	-100.0%	-0.01%	–
WMIH	Exit	WMIH CORP	$0	–	-9,464	-100.0%	-0.01%	–
MIDD	Exit	MIDDLEBY CORP	$0	–	-115	-100.0%	-0.01%	–
ALB	Exit	ALBEMARLE CORP	$0	–	-150	-100.0%	-0.01%	–
PVH	Exit	PVH CORP	$0	–	-95	-100.0%	-0.01%	–
ATHN	Exit	ATHENAHEALTH INC	$0	–	-125	-100.0%	-0.01%	–
ENTA	Exit	ENANTA PHARMACEUTICALS INC	$0	–	-200	-100.0%	-0.01%	–
MIME	Exit	MIMECAST LTD	$0	–	-400	-100.0%	-0.01%	–
FAF	Exit	FIRST AMERN FINL CORP	$0	–	-340	-100.0%	-0.01%	–
AET	Exit	AETNA INC NEW	$0	–	-100	-100.0%	-0.01%	–
ENVA	Exit	ENOVA INTL INC	$0	–	-800	-100.0%	-0.01%	–
OSB	Exit	NORBORD INC	$0	–	-650	-100.0%	-0.01%	–
RBSPRSCL	Exit	ROYAL BK SCOTLAND GROUP PLCsp adr pref s	$0	–	-1,000	-100.0%	-0.01%	–
PFIE	Exit	PROFIRE ENERGY INC	$0	–	-9,000	-100.0%	-0.01%	–
LGCY	Exit	LEGACY RESVS INC	$0	–	-7,000	-100.0%	-0.02%	–
VMC	Exit	VULCAN MATLS CO	$0	–	-537	-100.0%	-0.03%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-7,391	-100.0%	-0.10%	–
COL	Exit	ROCKWELL COLLINS INC	$0	–	-7,978	-100.0%	-0.54%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2019-02-07

Signatures

The EDGAR filing(s) were signed by:

Kelli Walker — Investment Operations Associate

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

View complete filings history.

Compare quarters

Export WealthTrust-Arizona, LLC's holdings