$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 7.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDT | MEDTRONIC PLC | $477,000 | -7.4% | 5,240 | 0.0% | 0.28% | +12.6% | |
| WRB | W R BERKLEY CORPORATION | $356,000 | -7.5% | 4,813 | 0.0% | 0.21% | +12.5% | |
| HDV | ISHARES TRcore high dv etf | $342,000 | -6.8% | 4,057 | 0.0% | 0.20% | +13.1% | |
| MRK | MERCK & CO INC | $233,000 | +7.9% | 3,051 | 0.0% | 0.14% | +32.0% | |
| BA | BOEING CO | $220,000 | -13.4% | 683 | 0.0% | 0.13% | +4.9% | |
| GOOG | ALPHABET INCcap stk cl c | $212,000 | -13.5% | 205 | 0.0% | 0.12% | +5.1% | |
| GOOGL | ALPHABET INCcap stk cl a | $190,000 | -13.6% | 182 | 0.0% | 0.11% | +5.7% | |
| SWKS | SKYWORKS SOLUTIONS INC | $187,000 | -26.1% | 2,794 | 0.0% | 0.11% | -9.9% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $147,000 | -16.5% | 3,989 | 0.0% | 0.09% | +2.4% | |
| SPSB | SPDR SERIES TRUSTportfolio short | $122,000 | 0.0% | 4,034 | 0.0% | 0.07% | +22.4% | |
| AXP | AMERICAN EXPRESS CO | $100,000 | -10.7% | 1,054 | 0.0% | 0.06% | +7.4% | |
| GLD | SPDR GOLD TRUST | $96,000 | +7.9% | 788 | 0.0% | 0.06% | +30.2% | |
| WM | WASTE MGMT INC DEL | $89,000 | -1.1% | 1,000 | 0.0% | 0.05% | +20.9% | |
| CE | CELANESE CORP DEL | $79,000 | -21.0% | 879 | 0.0% | 0.05% | -4.2% | |
| O | REALTY INCOME CORP | $77,000 | +10.0% | 1,228 | 0.0% | 0.04% | +32.4% | |
| DMRC | DIGIMARC CORP NEW | $78,000 | -53.8% | 5,370 | 0.0% | 0.04% | -44.4% | |
| TSLA | TESLA INC | $78,000 | +25.8% | 235 | 0.0% | 0.04% | +50.0% | |
| GS | GOLDMAN SACHS GROUP INC | $75,000 | -25.7% | 449 | 0.0% | 0.04% | -8.3% | |
| ALGN | ALIGN TECHNOLOGY INC | $73,000 | -46.7% | 350 | 0.0% | 0.04% | -34.8% | |
| BMY | BRISTOL MYERS SQUIBB CO | $68,000 | -16.0% | 1,308 | 0.0% | 0.04% | +2.6% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $69,000 | -12.7% | 243 | 0.0% | 0.04% | +5.3% | |
| C | CITIGROUP INC | $67,000 | -28.0% | 1,292 | 0.0% | 0.04% | -13.3% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $66,000 | 0.0% | 881 | 0.0% | 0.04% | +18.8% | |
| NSC | NORFOLK SOUTHERN CORP | $64,000 | -17.9% | 431 | 0.0% | 0.04% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $62,000 | -8.8% | 1,757 | 0.0% | 0.04% | +9.1% | |
| APD | AIR PRODS & CHEMS INC | $57,000 | -5.0% | 359 | 0.0% | 0.03% | +13.8% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $54,000 | -15.6% | 904 | 0.0% | 0.03% | 0.0% | |
| ADSK | AUTODESK INC | $51,000 | -17.7% | 395 | 0.0% | 0.03% | 0.0% | |
| ZION | ZIONS BANCORPORATION N A | $49,000 | -18.3% | 1,204 | 0.0% | 0.03% | 0.0% | |
| APPF | APPFOLIO INC | $47,000 | -25.4% | 800 | 0.0% | 0.03% | -10.0% | |
| MCD | MCDONALDS CORP | $47,000 | +6.8% | 265 | 0.0% | 0.03% | +28.6% | |
| CGNX | COGNEX CORP | $46,000 | -31.3% | 1,200 | 0.0% | 0.03% | -15.6% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $44,000 | -12.0% | 516 | 0.0% | 0.03% | +8.3% | |
| TIER | TIER REIT INC | $44,000 | -13.7% | 2,113 | 0.0% | 0.03% | +8.3% | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $43,000 | +7.5% | 4,168 | 0.0% | 0.02% | +31.6% | |
| LGND | LIGAND PHARMACEUTICALS INC | $41,000 | -50.0% | 300 | 0.0% | 0.02% | -38.5% | |
| MMM | 3M CO | $42,000 | -8.7% | 220 | 0.0% | 0.02% | +9.1% | |
| SCI | SERVICE CORP INTL | $42,000 | -8.7% | 1,047 | 0.0% | 0.02% | +9.1% | |
| INFO | IHS MARKIT LTD | $42,000 | -10.6% | 875 | 0.0% | 0.02% | +9.1% | |
| QGEN | QIAGEN NV | $40,000 | -7.0% | 1,147 | 0.0% | 0.02% | +9.5% | |
| EPR | EPR PPTYS | $38,000 | -7.3% | 600 | 0.0% | 0.02% | +10.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $38,000 | -13.6% | 512 | 0.0% | 0.02% | +4.8% | |
| VER | VEREIT INC | $36,000 | -2.7% | 5,100 | 0.0% | 0.02% | +16.7% | |
| HFC | HOLLYFRONTIER CORP | $36,000 | -26.5% | 700 | 0.0% | 0.02% | -8.7% | |
| WEX | WEX INC | $32,000 | -28.9% | 226 | 0.0% | 0.02% | -13.6% | |
| PYPL | PAYPAL HLDGS INC | $31,000 | -3.1% | 363 | 0.0% | 0.02% | +20.0% | |
| ATHM | AUTOHOME INCsp adr rp cl a | $31,000 | 0.0% | 400 | 0.0% | 0.02% | +20.0% | |
| CHE | CHEMED CORP NEW | $29,000 | -12.1% | 102 | 0.0% | 0.02% | +6.2% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $30,000 | -6.2% | 848 | 0.0% | 0.02% | +13.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $29,000 | -25.6% | 154 | 0.0% | 0.02% | -10.5% | |
| REN | RESOLUTE ENERGY CORP | $28,000 | -22.2% | 955 | 0.0% | 0.02% | -5.9% | |
| RBA | RITCHIE BROS AUCTIONEERS | $27,000 | -6.9% | 810 | 0.0% | 0.02% | +14.3% | |
| MSI | MOTOROLA SOLUTIONS INC | $25,000 | -10.7% | 216 | 0.0% | 0.02% | +15.4% | |
| BCC | BOISE CASCADE CO DEL | $25,000 | -35.9% | 1,050 | 0.0% | 0.02% | -21.1% | |
| VNOM | VIPER ENERGY PARTNERS LP | $26,000 | -38.1% | 1,000 | 0.0% | 0.02% | -25.0% | |
| TRN | TRINITY INDS INC | $25,000 | -43.2% | 1,200 | 0.0% | 0.02% | -28.6% | |
| FIS | FIDELITY NATL INFORMATION SV | $25,000 | -3.8% | 241 | 0.0% | 0.02% | +25.0% | |
| FIVE | FIVE BELOW INC | $25,000 | -21.9% | 248 | 0.0% | 0.02% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $26,000 | -25.7% | 2,500 | 0.0% | 0.02% | -11.8% | |
| CG | CARLYLE GROUP L P | $25,000 | -30.6% | 1,600 | 0.0% | 0.02% | -11.8% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $24,000 | -20.0% | 1,681 | 0.0% | 0.01% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $22,000 | -21.4% | 88 | 0.0% | 0.01% | 0.0% | |
| DORM | DORMAN PRODUCTS INC | $22,000 | +15.8% | 244 | 0.0% | 0.01% | +44.4% | |
| SGH | SMART GLOBAL HLDGS INC | $21,000 | +5.0% | 700 | 0.0% | 0.01% | +20.0% | |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $21,000 | -16.0% | 179 | 0.0% | 0.01% | 0.0% | |
| MPLX | MPLX LP | $20,000 | -13.0% | 650 | 0.0% | 0.01% | +9.1% | |
| HCSG | HEALTHCARE SVCS GRP INC | $21,000 | 0.0% | 513 | 0.0% | 0.01% | +20.0% | |
| PEGA | PEGASYSTEMS INC | $19,000 | -24.0% | 401 | 0.0% | 0.01% | -8.3% | |
| CACI | CACI INTL INCcl a | $19,000 | -20.8% | 133 | 0.0% | 0.01% | 0.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $18,000 | -21.7% | 177 | 0.0% | 0.01% | -9.1% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $18,000 | -14.3% | 996 | 0.0% | 0.01% | 0.0% | |
| MINI | MOBILE MINI INC | $17,000 | -29.2% | 540 | 0.0% | 0.01% | -9.1% | |
| WSBC | WESBANCO INC | $17,000 | -15.0% | 450 | 0.0% | 0.01% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $17,000 | -5.6% | 1,000 | 0.0% | 0.01% | +11.1% | |
| PFF | ISHARES TRs&p us pfd stk | $18,000 | -10.0% | 532 | 0.0% | 0.01% | 0.0% | |
| NDAQ | NASDAQ INC | $18,000 | -5.3% | 225 | 0.0% | 0.01% | +11.1% | |
| UYG | PROSHARES TRultra fncls new | $15,000 | -21.1% | 450 | 0.0% | 0.01% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $13,000 | -18.8% | 98 | 0.0% | 0.01% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $13,000 | -18.8% | 212 | 0.0% | 0.01% | 0.0% | |
| BZH | BEAZER HOMES USA INC | $13,000 | -7.1% | 1,375 | 0.0% | 0.01% | +14.3% | |
| KAR | KAR AUCTION SVCS INC | $14,000 | -17.6% | 286 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $13,000 | 0.0% | 87 | 0.0% | 0.01% | +33.3% | |
| MDC | M D C HLDGS INC | $13,000 | 0.0% | 453 | 0.0% | 0.01% | +33.3% | |
| ARMK | ARAMARK | $13,000 | -35.0% | 459 | 0.0% | 0.01% | -20.0% | |
| DISH | DISH NETWORK CORPcl a | $14,000 | -33.3% | 576 | 0.0% | 0.01% | -20.0% | |
| NOK | NOKIA CORPsponsored adr | $14,000 | +7.7% | 2,350 | 0.0% | 0.01% | +33.3% | |
| NEOG | NEOGEN CORP | $12,000 | -20.0% | 214 | 0.0% | 0.01% | 0.0% | |
| ASIX | ADVANSIX INC | $12,000 | -25.0% | 474 | 0.0% | 0.01% | -12.5% | |
| PRU | PRUDENTIAL FINL INC | $12,000 | -20.0% | 144 | 0.0% | 0.01% | 0.0% | |
| CSTM | CONSTELLIUM NVcl a | $12,000 | -42.9% | 1,733 | 0.0% | 0.01% | -30.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $12,000 | 0.0% | 121 | 0.0% | 0.01% | +16.7% | |
| CVGW | CALAVO GROWERS INC | $12,000 | -25.0% | 164 | 0.0% | 0.01% | -12.5% | |
| CMCSA | COMCAST CORP NEWcl a | $10,000 | -9.1% | 302 | 0.0% | 0.01% | +20.0% | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $11,000 | -38.9% | 295 | 0.0% | 0.01% | -33.3% | |
| AAL | AMERICAN AIRLS GROUP INC | $11,000 | -21.4% | 335 | 0.0% | 0.01% | -14.3% | |
| VRNT | VERINT SYS INC | $10,000 | -16.7% | 242 | 0.0% | 0.01% | 0.0% | |
| EXLS | EXLSERVICE HOLDINGS INC | $11,000 | -15.4% | 203 | 0.0% | 0.01% | 0.0% | |
| EVH | EVOLENT HEALTH INCcl a | $10,000 | -33.3% | 518 | 0.0% | 0.01% | -14.3% | |
| NUAN | NUANCE COMMUNICATIONS INC | $10,000 | -23.1% | 750 | 0.0% | 0.01% | 0.0% | |
| WNS | WNS HOLDINGS LTDspon adr | $10,000 | -23.1% | 250 | 0.0% | 0.01% | 0.0% | |
| RF | REGIONS FINL CORP NEW | $8,000 | -20.0% | 561 | 0.0% | 0.01% | 0.0% | |
| KSS | KOHLS CORP | $8,000 | -11.1% | 121 | 0.0% | 0.01% | +25.0% | |
| UE | URBAN EDGE PPTYS | $9,000 | -25.0% | 566 | 0.0% | 0.01% | -16.7% | |
| NAZ | NUVEEN ARIZONA QLTY MUN INC | $8,000 | +14.3% | 636 | 0.0% | 0.01% | +66.7% | |
| HSTM | HEALTHSTREAM INC | $9,000 | -25.0% | 390 | 0.0% | 0.01% | -16.7% | |
| AGN | ALLERGAN PLC | $8,000 | -27.3% | 60 | 0.0% | 0.01% | 0.0% | |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $9,000 | -10.0% | 93 | 0.0% | 0.01% | 0.0% | |
| HOV | HOVNANIAN ENTERPRISES INCcl a | $8,000 | -55.6% | 11,200 | 0.0% | 0.01% | -44.4% | |
| CBOE | CBOE GLOBAL MARKETS INC | $8,000 | 0.0% | 84 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INC | $8,000 | -11.1% | 27 | 0.0% | 0.01% | +25.0% | |
| ELLI | ELLIE MAE INC | $9,000 | -35.7% | 151 | 0.0% | 0.01% | -28.6% | |
| STI | SUNTRUST BKS INC | $8,000 | -20.0% | 152 | 0.0% | 0.01% | 0.0% | |
| TREE | LENDINGTREE INC NEW | $9,000 | 0.0% | 40 | 0.0% | 0.01% | +25.0% | |
| IMMR | IMMERSION CORP | $8,000 | -11.1% | 877 | 0.0% | 0.01% | +25.0% | |
| RBC | REGAL BELOIT CORP | $8,000 | -11.1% | 112 | 0.0% | 0.01% | +25.0% | |
| TROW | PRICE T ROWE GROUP INC | $8,000 | -11.1% | 84 | 0.0% | 0.01% | +25.0% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTN | $7,000 | -30.0% | 684 | 0.0% | 0.00% | -20.0% | |
| CSX | CSX CORP | $7,000 | -22.2% | 118 | 0.0% | 0.00% | 0.0% | |
| DGII | DIGI INTL INC | $7,000 | -22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $7,000 | -12.5% | 47 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $7,000 | -12.5% | 51 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW | $7,000 | -30.0% | 249 | 0.0% | 0.00% | -20.0% | |
| VSTO | VISTA OUTDOOR INC | $7,000 | -36.4% | 612 | 0.0% | 0.00% | -20.0% | |
| MTCH | MATCH GROUP INC | $6,000 | -33.3% | 147 | 0.0% | 0.00% | -25.0% | |
| AA | ALCOA CORP | $6,000 | -33.3% | 211 | 0.0% | 0.00% | -25.0% | |
| AABA | ALTABA INC | $6,000 | -14.3% | 110 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $6,000 | -25.0% | 120 | 0.0% | 0.00% | -25.0% | |
| SYK | STRYKER CORP | $6,000 | -14.3% | 37 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRsh ben int | $6,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| TPH | TRI POINTE GROUP INC | $5,000 | -16.7% | 487 | 0.0% | 0.00% | 0.0% | |
| PCYO | PURECYCLE CORP | $5,000 | -16.7% | 550 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $6,000 | -14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $6,000 | -14.3% | 461 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $5,000 | -28.6% | 33 | 0.0% | 0.00% | 0.0% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,000 | 0.0% | 370 | 0.0% | 0.00% | +50.0% | |
| CLNE | CLEAN ENERGY FUELS CORP | $5,000 | -37.5% | 2,895 | 0.0% | 0.00% | -25.0% | |
| ANET | ARISTA NETWORKS INC | $6,000 | -14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| NVT | NVENT ELECTRIC PLC | $6,000 | -14.3% | 267 | 0.0% | 0.00% | 0.0% | |
| UNP | UNION PAC CORP | $5,000 | -16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| OSPN | ONESPAN INC | $5,000 | -37.5% | 400 | 0.0% | 0.00% | -25.0% | |
| MTN | VAIL RESORTS INC | $6,000 | -25.0% | 31 | 0.0% | 0.00% | -25.0% | |
| GOLD | BARRICK GOLD CORP | $5,000 | +25.0% | 400 | 0.0% | 0.00% | +50.0% | |
| ILMN | ILLUMINA INC | $6,000 | -25.0% | 21 | 0.0% | 0.00% | -25.0% | |
| BDX | BECTON DICKINSON & CO | $5,000 | -16.7% | 22 | 0.0% | 0.00% | 0.0% | |
| KGC | KINROSS GOLD CORP | $3,000 | 0.0% | 1,010 | 0.0% | 0.00% | +100.0% | |
| NIO | NIO INCspon ads | $3,000 | 0.0% | 500 | 0.0% | 0.00% | +100.0% | |
| AYR | AIRCASTLE LTD | $4,000 | 0.0% | 205 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $4,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CCU | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| MD | MEDNAX INC | $4,000 | -33.3% | 131 | 0.0% | 0.00% | -33.3% | |
| ERI | ELDORADO RESORTS INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | +100.0% | |
| JCPNQ | PENNEY J C INC | $4,000 | -33.3% | 3,730 | 0.0% | 0.00% | -33.3% | |
| Z | ZILLOW GROUP INCcl c cap stk | $4,000 | -33.3% | 140 | 0.0% | 0.00% | -33.3% | |
| CPST | CAPSTONE TURBINE CORP | $4,000 | -33.3% | 6,086 | 0.0% | 0.00% | -33.3% | |
| UAL | UNITED CONTL HLDGS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| WLH | LYON WILLIAM HOMEScl a new | $3,000 | -40.0% | 310 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINL CORP | $3,000 | 0.0% | 66 | 0.0% | 0.00% | +100.0% | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $4,000 | -33.3% | 242 | 0.0% | 0.00% | -33.3% | |
| X | UNITED STATES STL CORP NEW | $4,000 | -42.9% | 240 | 0.0% | 0.00% | -33.3% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $3,000 | -25.0% | 175 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $3,000 | -25.0% | 24 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $3,000 | 0.0% | 3,010 | 0.0% | 0.00% | +100.0% | |
| AWR | AMERICAN STS WTR CO | $4,000 | +33.3% | 56 | 0.0% | 0.00% | +100.0% | |
| KNDI | KANDI TECHNOLOGIES GROUP INC | $3,000 | -25.0% | 775 | 0.0% | 0.00% | 0.0% | |
| NSTG | NANOSTRING TECHNOLOGIES INC | $4,000 | -20.0% | 270 | 0.0% | 0.00% | 0.0% | |
| TANH | TANTECH HLDGS LTD | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | +100.0% | |
| MELI | MERCADOLIBRE INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | +100.0% | |
| JD | JD COM INCspon adr cl a | $3,000 | 0.0% | 130 | 0.0% | 0.00% | +100.0% | |
| MTH | MERITAGE HOMES CORP | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| REED | REEDS INC | $4,000 | -33.3% | 1,900 | 0.0% | 0.00% | -33.3% | |
| MDP | MEREDITH CORP | $3,000 | 0.0% | 57 | 0.0% | 0.00% | +100.0% | |
| PANW | PALO ALTO NETWORKS INC | $4,000 | -20.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KMB | KIMBERLY CLARK CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EDU | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored adr | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| OASPQ | OASIS PETE INC NEW | $2,000 | -50.0% | 300 | 0.0% | 0.00% | -50.0% | |
| NCR | NCR CORP NEW | $2,000 | -33.3% | 90 | 0.0% | 0.00% | 0.0% | |
| OSG | OVERSEAS SHIPHOLDING GROUP Icl a new | $1,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $2,000 | -33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| MEET | MEET GROUP INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEW | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PII | POLARIS INDS INC | $1,000 | -50.0% | 15 | 0.0% | 0.00% | 0.0% | |
| QD | QUDIAN INCadr | $1,000 | -50.0% | 330 | 0.0% | 0.00% | 0.0% | |
| RRR | RED ROCK RESORTS INCcl a | $2,000 | -33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,000 | -33.3% | 865 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| INSYQ | INSYS THERAPEUTICS INC NEW | $1,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SVMK | SVMK INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HUYA | HUYA INC | $1,000 | -50.0% | 90 | 0.0% | 0.00% | 0.0% | |
| HDP | HORTONWORKS INC | $2,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SHPG | SHIRE PLCsponsored adr | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| HL | HECLA MNG CO | $1,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $1,000 | -50.0% | 424 | 0.0% | 0.00% | 0.0% | |
| HCKT | HACKETT GROUP INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADT | ADT INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| THRM | GENTHERM INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| STOR | STORE CAP CORP | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $1,000 | -50.0% | 9 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| TRHC | TABULA RASA HEALTHCARE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FNKO | FUNKO INC | $2,000 | -50.0% | 150 | 0.0% | 0.00% | -50.0% | |
| TAL | TAL ED GROUPsponsored ads | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $1,000 | -50.0% | 384 | 0.0% | 0.00% | 0.0% | |
| TMHC | TAYLOR MORRISON HOME CORPcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDcl b | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| RAIL | FREIGHTCAR AMER INC | $1,000 | -66.7% | 184 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | -80.0% | 2,124 | 0.0% | 0.00% | -50.0% | |
| TLYS | TILLYS INCcl a | $2,000 | -33.3% | 175 | 0.0% | 0.00% | 0.0% | |
| EXPE | EXPEDIA GROUP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EVRG | EVERGY INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ELAN | ELANCO ANIMAL HEALTH INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,000 | -33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| CRON | CRONOS GROUP INC | $1,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INCcl a | $2,000 | -33.3% | 14 | 0.0% | 0.00% | 0.0% | |
| CNDT | CONDUENT INC | $1,000 | -50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CLDR | CLOUDERA INC | $1,000 | -50.0% | 110 | 0.0% | 0.00% | 0.0% | |
| DL | CHINA DISTANCE ED HLDGS LTDspons adr | $2,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| CZR | CAESARS ENTMT CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WOW | WIDEOPENWEST INC | $1,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| BX | BLACKSTONE GROUP L P | $1,000 | -50.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| APC | ANADARKO PETE CORP | $1,000 | -50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $1,000 | -50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ADOM | ADOMANI INC | $1,000 | 0.0% | 2,050 | 0.0% | 0.00% | – | |
| AFL | AFLAC INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $1,000 | -50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| LPLA | LPL FINL HLDGS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD | $0 | – | 160 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORPcl b | $0 | – | 6 | 0.0% | 0.00% | – | |
| PRTY | PARTY CITY HOLDCO INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| PTN | PALATIN TECHNOLOGIES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION | $0 | – | 21 | 0.0% | 0.00% | – | |
| NYMT | NEW YORK MTG TR INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CTRL | CONTROL4 CORP | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| TRQ | TURQUOISE HILL RES LTD | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $0 | – | 50 | 0.0% | 0.00% | – | |
| TSU | TIM PARTICIPACOES S Asponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| ING | ING GROEP N Vsponsored adr | $0 | – | 10 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| HJLI | HANCOCK JAFFE LABORATORIES I | $0 | -100.0% | 300 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DELcall | $0 | -100.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BLNK | BLINK CHARGING CO | $0 | – | 115 | 0.0% | 0.00% | – | |
| SRCI | SRC ENERGY INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| RYF | INVESCO EXCHANGE TRADED FD Ts&p500 eql fin | $0 | – | 6 | 0.0% | 0.00% | – | |
| IRM | IRON MTN INC NEW | $0 | – | 10 | 0.0% | 0.00% | – | |
| RVI | RETAIL VALUE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AMAT | APPLIED MATLS INC | $0 | – | 1 | 0.0% | 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.