WealthTrust-Arizona, LLC Buys Invesco BulletShares 2020 Corporate Bond, SPDR S&P Dividend, SPDR S&P 500, Sells Vanguard FTSE Emerging Markets, iShares MSCI Hong Kong Index Fund, iShares Core U.S. Aggregate Bond

Scottsdale, AZ, based Investment company WealthTrust-Arizona, LLC buys Invesco BulletShares 2020 Corporate Bond, SPDR S&P Dividend, SPDR S&P 500, iShares Core High Dividend, Medtronic PLC, PIMCO Enhanced Short Maturity Active Exchange-Trad, Exxon Mobil Corp, iShares S&P 500 Value, iShares S&P 500 Growth, iShares Russell 1000 Value, sells Vanguard FTSE Emerging Markets, iShares MSCI Hong Kong Index Fund, iShares Core U.S. Aggregate Bond, Union Pacific Corp, Rogers Corp during the 3-months ended 2018-09-30, according to the most recent filings of the investment company, WealthTrust-Arizona, LLC. As of 2018-09-30, WealthTrust-Arizona, LLC owns 694 stocks with a total value of $161 million. These are the details of the buys and sells.

For the details of WealthTrust-Arizona, LLC's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=WealthTrust-Arizona%2C+LLC

These are the top 5 holdings of WealthTrust-Arizona, LLC
  1. Schwab U.S. Large-Cap (SCHX) - 288,691 shares, 12.49% of the total portfolio. Shares reduced by 3.3%
  2. Invesco QQQ Trust Series 1 (QQQ) - 89,778 shares, 10.38% of the total portfolio. Shares added by 9.55%
  3. Schwab U.S. Mid Cap (SCHM) - 271,919 shares, 9.78% of the total portfolio. Shares added by 0.78%
  4. Schwab U.S. Small-Cap (SCHA) - 150,083 shares, 7.11% of the total portfolio. Shares reduced by 0.05%
  5. Invesco BulletShares 2020 Corporate Bond (BSCK) - 388,839 shares, 5.1% of the total portfolio. New Position
New Purchase: Invesco BulletShares 2020 Corporate Bond (BSCK)

WealthTrust-Arizona, LLC initiated holding in Invesco BulletShares 2020 Corporate Bond. The purchase prices were between $21.01 and $21.11, with an estimated average price of $21.07. The stock is now traded at around $21.07. The impact to a portfolio due to this purchase was 5.1%. The holding were 388,839 shares as of 2018-09-30.

New Purchase: iShares Core High Dividend (HDV)

WealthTrust-Arizona, LLC initiated holding in iShares Core High Dividend. The purchase prices were between $84.68 and $92.46, with an estimated average price of $88.62. The stock is now traded at around $89.19. The impact to a portfolio due to this purchase was 0.23%. The holding were 4,057 shares as of 2018-09-30.

New Purchase: PIMCO Enhanced Short Maturity Active Exchange-Trad (MINT)

WealthTrust-Arizona, LLC initiated holding in PIMCO Enhanced Short Maturity Active Exchange-Trad. The purchase prices were between $101.37 and $101.63, with an estimated average price of $101.52. The stock is now traded at around $101.50. The impact to a portfolio due to this purchase was 0.21%. The holding were 3,244 shares as of 2018-09-30.

New Purchase: iShares S&P 500 Value (IVE)

WealthTrust-Arizona, LLC initiated holding in iShares S&P 500 Value. The purchase prices were between $110.03 and $118.53, with an estimated average price of $114.72. The stock is now traded at around $112.84. The impact to a portfolio due to this purchase was 0.09%. The holding were 1,229 shares as of 2018-09-30.

New Purchase: iShares S&P 500 Growth (IVW)

WealthTrust-Arizona, LLC initiated holding in iShares S&P 500 Growth. The purchase prices were between $162.33 and $177.17, with an estimated average price of $171.82. The stock is now traded at around $169.50. The impact to a portfolio due to this purchase was 0.09%. The holding were 839 shares as of 2018-09-30.

New Purchase: iShares S&P Mid-Cap 400 Value (IJJ)

WealthTrust-Arizona, LLC initiated holding in iShares S&P Mid-Cap 400 Value. The purchase prices were between $161.86 and $170.48, with an estimated average price of $166.99. The stock is now traded at around $159.89. The impact to a portfolio due to this purchase was 0.04%. The holding were 401 shares as of 2018-09-30.

Added: SPDR S&P Dividend (SDY)

WealthTrust-Arizona, LLC added to a holding in SPDR S&P Dividend by 33.16%. The purchase prices were between $92.58 and $100.02, with an estimated average price of $96.88. The stock is now traded at around $94.76. The impact to a portfolio due to this purchase was 1.16%. The holding were 76,195 shares as of 2018-09-30.

Added: SPDR S&P 500 (SPY)

WealthTrust-Arizona, LLC added to a holding in SPDR S&P 500 by 30.79%. The purchase prices were between $270.9 and $293.58, with an estimated average price of $284.63. The stock is now traded at around $280.45. The impact to a portfolio due to this purchase was 0.27%. The holding were 6,333 shares as of 2018-09-30.

Added: Medtronic PLC (MDT)

WealthTrust-Arizona, LLC added to a holding in Medtronic PLC by 183.55%. The purchase prices were between $85.91 and $99.17, with an estimated average price of $92.45. The stock is now traded at around $97.29. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,240 shares as of 2018-09-30.

Added: Exxon Mobil Corp (XOM)

WealthTrust-Arizona, LLC added to a holding in Exxon Mobil Corp by 107.77%. The purchase prices were between $76.94 and $86.6, with an estimated average price of $81.76. The stock is now traded at around $81.50. The impact to a portfolio due to this purchase was 0.11%. The holding were 3,985 shares as of 2018-09-30.

Added: iShares Russell 1000 Value (IWD)

WealthTrust-Arizona, LLC added to a holding in iShares Russell 1000 Value by 21.97%. The purchase prices were between $120.54 and $129.51, with an estimated average price of $125.54. The stock is now traded at around $123.25. The impact to a portfolio due to this purchase was 0.09%. The holding were 6,157 shares as of 2018-09-30.

Added: PepsiCo Inc (PEP)

WealthTrust-Arizona, LLC added to a holding in PepsiCo Inc by 268.67%. The purchase prices were between $107.76 and $117.38, with an estimated average price of $113.24. The stock is now traded at around $108.31. The impact to a portfolio due to this purchase was 0.06%. The holding were 1,106 shares as of 2018-09-30.

Sold Out: iShares MSCI Hong Kong Index Fund (EWH)

WealthTrust-Arizona, LLC sold out a holding in iShares MSCI Hong Kong Index Fund. The sale prices were between $22.82 and $24.95, with an estimated average price of $24.08.

Sold Out: Rogers Corp (ROG)

WealthTrust-Arizona, LLC sold out a holding in Rogers Corp. The sale prices were between $110.99 and $153.67, with an estimated average price of $131.35.

Sold Out: Martin Marietta Materials Inc (MLM)

WealthTrust-Arizona, LLC sold out a holding in Martin Marietta Materials Inc. The sale prices were between $181.95 and $227.5, with an estimated average price of $206.58.

Sold Out: Huazhu Group Ltd (HTHT)

WealthTrust-Arizona, LLC sold out a holding in Huazhu Group Ltd. The sale prices were between $27.07 and $42.79, with an estimated average price of $35.15.

Sold Out: Whirlpool Corp (WHR)

WealthTrust-Arizona, LLC sold out a holding in Whirlpool Corp. The sale prices were between $118.75 and $155.77, with an estimated average price of $132.65.

Sold Out: iShares MSCI ACWI Index Fund (ACWI)

WealthTrust-Arizona, LLC sold out a holding in iShares MSCI ACWI Index Fund. The sale prices were between $70.85 and $74.69, with an estimated average price of $73.11.



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