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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
226
UnitedHealth
UNH
$389B
$30K 0.01%
137
+10
+8% +$2.12K
REN
227
DELISTED
Resolute Energy Corporaton
REN
$30K 0.01%
955
+35
+4% +$1.02K
LXP icon
228
LXP Industrial Trust
LXP
$3.53B
$29K 0.01%
600
+400
+200% +$20.6K
PYPL icon
229
PayPal
PYPL
$51.4B
$29K 0.01%
397
-231
-37% -$16.7K
RBA icon
230
RB Global
RBA
$21.7B
$29K 0.01%
977
+432
+79% +$12.1K
TWOU
231
DELISTED
2U Inc
TWOU
$29K 0.01%
15
– –
HCSG icon
232
Healthcare Services Group
HCSG
$1.63B
$28K 0.01%
531
– –
MHK icon
233
Mohawk Industries
MHK
$7.14B
$28K 0.01%
100
– –
ARCC icon
234
Ares Capital
ARCC
$13.7B
$27K 0.01%
1,741
– –
HDB icon
235
HDFC Bank
HDB
$121B
$27K 0.01%
1,052
– –
MMS icon
236
Maximus
MMS
$3.31B
$27K 0.01%
379
– –
QCOM icon
237
Qualcomm
QCOM
$172B
$27K 0.01%
426
-950
-69% -$57.6K
ROST icon
238
Ross Stores
ROST
$80.5B
$27K 0.01%
332
– –
ULTI
239
DELISTED
Ultimate Software Group Inc
ULTI
$27K 0.01%
124
– –
AMAT icon
240
Applied Materials
AMAT
$378B
$26K 0.01%
501
+100
+25% +$5.42K
ATHM icon
241
Autohome
ATHM
$2.65B
$26K 0.01%
+400
New +$24.1K
BNY
242
Bank of New York Mellon
BNY
$106B
$26K 0.01%
476
– –
FIVE icon
243
Five Below
FIVE
$11.5B
$26K 0.01%
392
– –
GRFS
244
Grifois
GRFS
$5.44B
$26K 0.01%
1,151
– –
HEI icon
245
HEICO Corp
HEI
$50.8B
$26K 0.01%
531
– –
RGA icon
246
Reinsurance Group of America
RGA
$15.9B
$26K 0.01%
164
-18
-10% -$2.73K
CSGP icon
247
CoStar Group
CSGP
$12.4B
$25K 0.01%
830
-150
-15% -$4.39K
FAF icon
248
First American
FAF
$8.08B
$25K 0.01%
443
-31
-7% -$1.67K
FIS icon
249
Fidelity National Information Services
FIS
$23.2B
$25K 0.01%
270
– –
GPN icon
250
Global Payments
GPN
$23.9B
$25K 0.01%
253
– –
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
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PCM
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PIA
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WealthTrust-Arizona's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.