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WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
226
Mastercard
MA
$498B
$23K 0.01%
226
-399
-64% -$38.3K
RGA icon
227
Reinsurance Group of America
RGA
$15.5B
$23K 0.01%
213
– –
OA
228
DELISTED
Orbital ATK, Inc.
OA
$23K 0.01%
306
– –
VWR
229
DELISTED
VWR Corporation
VWR
$23K 0.01%
808
– –
CENX icon
230
Century Aluminum
CENX
$4.22B
$22K 0.01%
3,149
+200
+7% +$1.37K
CHE icon
231
Chemed
CHE
$7.16B
$22K 0.01%
153
– –
QCOM icon
232
Qualcomm
QCOM
$164B
$22K 0.01%
325
-6
-2% -$365
SPSC icon
233
SPS Commerce
SPSC
$2.55B
$22K 0.01%
612
+26
+4% +$854
TS icon
234
Tenaris
TS
$28.2B
$22K 0.01%
777
– –
QEP
235
DELISTED
QEP RESOURCES, INC.
QEP
$22K 0.01%
1,103
+627
+132% +$11.6K
CTSH icon
236
Cognizant
CTSH
$26.5B
$21K 0.01%
445
– –
HCSG icon
237
Healthcare Services Group
HCSG
$1.61B
$21K 0.01%
531
– –
MD icon
238
Pediatrix Medical
MD
$2.2B
$21K 0.01%
319
-5
-2% -$342
MMS icon
239
Maximus
MMS
$3.32B
$21K 0.01%
379
– –
NDAQ icon
240
Nasdaq
NDAQ
$53.4B
$21K 0.01%
912
– –
PFF icon
241
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21K 0.01%
532
– –
SPB icon
242
Spectrum Brands
SPB
$2.03B
$21K 0.01%
151
– –
TA
243
DELISTED
TravelCenters of America LLC
TA
$21K 0.01%
590
– –
ALK icon
244
Alaska Air
ALK
$5.11B
$20K 0.01%
+300
New +$19.7K
HYT icon
245
BlackRock Corporate High Yield Fund
HYT
$1.35B
$20K 0.01%
1,874
+36
+2% +$387
WATT icon
246
Energous
WATT
$71.8M
$20K 0.01%
2
– –
NATI
247
DELISTED
National Instruments Corp
NATI
$20K 0.01%
721
+22
+3% +$618
BBVA icon
248
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$19K 0.01%
3,222
-88
-3% -$508
BZH icon
249
Beazer Homes USA
BZH
$888M
$19K 0.01%
1,670
– –
DORM icon
250
Dorman Products
DORM
$4.22B
$19K 0.01%
301
– –
8 9
10
11 12

Similar funds

MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.