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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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHI
226
DELISTED
Baker Hughes
BHI
$25K 0.01%
415
– –
SHPG
227
DELISTED
Shire pic
SHPG
$25K 0.01%
145
-10
-6% -$1.75K
FAF icon
228
First American
FAF
$8.08B
$24K 0.01%
599
– –
IBN icon
229
ICICI Bank
IBN
$109B
$24K 0.01%
3,124
– –
MA icon
230
Mastercard
MA
$497B
$24K 0.01%
216
– –
MMS icon
231
Maximus
MMS
$3.31B
$24K 0.01%
379
– –
PM icon
232
Philip Morris
PM
$312B
$24K 0.01%
213
-490
-70% -$50.6K
GNTX icon
233
Gentex
GNTX
$5.12B
$23K 0.01%
1,071
– –
HCSG icon
234
Healthcare Services Group
HCSG
$1.63B
$23K 0.01%
531
– –
MHK icon
235
Mohawk Industries
MHK
$7.14B
$23K 0.01%
100
– –
PYPL icon
236
PayPal
PYPL
$51.4B
$23K 0.01%
527
+211
+67% +$8.83K
MD icon
237
Pediatrix Medical
MD
$2.21B
$22K 0.01%
319
– –
NWL icon
238
Newell Brands
NWL
$2.24B
$22K 0.01%
464
– –
TSCO icon
239
Tractor Supply
TSCO
$16.5B
$22K 0.01%
1,590
+155
+11% +$2.26K
WYNN icon
240
Wynn Resorts
WYNN
$10.3B
$22K 0.01%
194
+1
+0.5% +$100
CCK icon
241
Crown Holdings
CCK
$13.2B
$21K 0.01%
405
– –
HYT icon
242
BlackRock Corporate High Yield Fund
HYT
$1.36B
$21K 0.01%
1,948
+24
+1% +$264
PFF icon
243
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
532
– –
SYY icon
244
Sysco
SYY
$40.7B
$21K 0.01%
413
– –
ISBC
245
DELISTED
Investors Bancorp, Inc.
ISBC
$21K 0.01%
1,465
– –
ADI icon
246
Analog Devices
ADI
$178B
$20K 0.01%
245
+143
+140% +$11.2K
BZH icon
247
Beazer Homes USA
BZH
$913M
$20K 0.01%
1,670
– –
EW icon
248
Edwards Lifesciences
EW
$48.2B
$20K 0.01%
633
+354
+127% +$11.1K
GPN icon
249
Global Payments
GPN
$23.9B
$20K 0.01%
254
– –
HOV icon
250
Hovnanian Enterprises
HOV
$800M
$20K 0.01%
360
+28
+8% +$1.65K
8 9
10
11 12

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MA
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MBA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.