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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$55.2B
$27K 0.01%
2,392
+496
+26% +$5.34K
IBN icon
227
ICICI Bank
IBN
$109B
$27K 0.01%
3,122
-2
-0.1% -$18
KNX icon
228
Knight Transportation
KNX
$11.4B
$27K 0.01%
+649
New +$24.6K
REN
229
DELISTED
Resolute Energy Corporaton
REN
$27K 0.01%
920
+40
+5% +$1.19K
CSGP icon
230
CoStar Group
CSGP
$12.4B
$26K 0.01%
980
– –
HPE icon
231
Hewlett Packard
HPE
$60.4B
$26K 0.01%
1,766
-381
-18% -$5.2K
OHI icon
232
Omega Healthcare
OHI
$15.4B
$26K 0.01%
800
– –
PEGA icon
233
Pegasystems
PEGA
$4.85B
$26K 0.01%
892
– –
PRLB icon
234
Protolabs
PRLB
$1.78B
$26K 0.01%
321
+4
+1% +$289
VTR icon
235
Ventas
VTR
$47.7B
$26K 0.01%
400
– –
RBS.PRS.CL
236
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$26K 0.01%
1,000
– –
AJG icon
237
Arthur J. Gallagher & Co
AJG
$68.2B
$25K 0.01%
408
-55
-12% -$3.24K
BNY
238
Bank of New York Mellon
BNY
$106B
$25K 0.01%
476
– –
FIS icon
239
Fidelity National Information Services
FIS
$23.2B
$25K 0.01%
270
-83
-24% -$7.54K
GRFS
240
Grifois
GRFS
$5.44B
$25K 0.01%
1,151
– –
HDB icon
241
HDFC Bank
HDB
$121B
$25K 0.01%
+1,052
New +$25K
MHK icon
242
Mohawk Industries
MHK
$7.14B
$25K 0.01%
100
– –
RGA icon
243
Reinsurance Group of America
RGA
$15.9B
$25K 0.01%
182
-21
-10% -$2.84K
UNH icon
244
UnitedHealth
UNH
$389B
$25K 0.01%
127
– –
TWOU
245
DELISTED
2U Inc
TWOU
$25K 0.01%
15
– –
CCK icon
246
Crown Holdings
CCK
$13.2B
$24K 0.01%
405
– –
FAF icon
247
First American
FAF
$8.08B
$24K 0.01%
474
-1
-0.2% -$48
GPN icon
248
Global Payments
GPN
$23.9B
$24K 0.01%
253
-1
-0.4% -$94
HEI icon
249
HEICO Corp
HEI
$50.8B
$24K 0.01%
531
– –
MMS icon
250
Maximus
MMS
$3.31B
$24K 0.01%
379
– –
8 9
10
11 12

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MA
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MBA
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CC
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GIM
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KA
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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 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.