We are live on ! Find out more
WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
226
Reinsurance Group of America
RGA
$15.8B
$26K 0.01%
203
– –
WYNN icon
227
Wynn Resorts
WYNN
$10.3B
$26K 0.01%
194
– –
ULTI
228
DELISTED
Ultimate Software Group Inc
ULTI
$26K 0.01%
124
-15
-11% -$3.16K
RBS.PRS.CL
229
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K 0.01%
+1,000
New +$25.6K
REN
230
DELISTED
Resolute Energy Corporaton
REN
$26K 0.01%
880
+50
+6% +$1.91K
HCSG icon
231
Healthcare Services Group
HCSG
$1.59B
$25K 0.01%
531
– –
HOV icon
232
Hovnanian Enterprises
HOV
$792M
$25K 0.01%
360
– –
KHC icon
233
Kraft Heinz
KHC
$30.9B
$25K 0.01%
296
– –
NWL icon
234
Newell Brands
NWL
$2.26B
$25K 0.01%
464
– –
PM icon
235
Philip Morris
PM
$302B
$25K 0.01%
213
– –
BNY
236
Bank of New York Mellon
BNY
$107B
$24K 0.01%
476
+256
+116% +$12.2K
BZH icon
237
Beazer Homes USA
BZH
$919M
$24K 0.01%
1,745
+75
+4% +$970
CCK icon
238
Crown Holdings
CCK
$12.9B
$24K 0.01%
405
– –
GRFS
239
Grifois
GRFS
$5.3B
$24K 0.01%
1,151
+418
+57% +$8.76K
MHK icon
240
Mohawk Industries
MHK
$7.09B
$24K 0.01%
100
– –
MMS icon
241
Maximus
MMS
$3.23B
$24K 0.01%
379
– –
TS icon
242
Tenaris
TS
$28.7B
$24K 0.01%
777
– –
UNH icon
243
UnitedHealth
UNH
$380B
$24K 0.01%
127
+47
+59% +$8.24K
VYX icon
244
NCR Voyix
VYX
$1.13B
$24K 0.01%
952
+362
+61% +$9.19K
EW icon
245
Edwards Lifesciences
EW
$47B
$23K 0.01%
591
-42
-7% -$1.53K
GPN icon
246
Global Payments
GPN
$22.6B
$23K 0.01%
254
– –
QGEN icon
247
Qiagen
QGEN
$8.55B
$23K 0.01%
638
– –
A icon
248
Agilent Technologies
A
$39.1B
$22K 0.01%
366
+1
+0.3% +$57
ARMK icon
249
Aramark
ARMK
$15.2B
$22K 0.01%
731
– –
HYT icon
250
BlackRock Corporate High Yield Fund
HYT
$1.36B
$22K 0.01%
1,985
+37
+2% +$410
8 9
10
11 12

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.