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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
+3.01%
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
GNTX icon
251
Gentex
GNTX
$5.1B
$19K 0.01%
1,072
-3
-0.3% -$52
GPN icon
252
Global Payments
GPN
$24.1B
$19K 0.01%
254
-9
-3% -$678
SSL icon
253
Sasol
SSL
$7.4B
$19K 0.01%
678
-24
-3% -$647
TRN icon
254
Trinity Industries
TRN
$2.92B
$19K 0.01%
1,111
– –
TSLA icon
255
Tesla
TSLA
$1.18T
$19K 0.01%
1,365
– –
WYNN icon
256
Wynn Resorts
WYNN
$10.3B
$19K 0.01%
193
+10
+5% +$976
TWOU
257
DELISTED
2U Inc
TWOU
$19K 0.01%
17
+12
+240% +$12.5K
PACW
258
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
438
-2
-0.5% -$83
CONE
259
DELISTED
CyrusOne Inc Common Stock
CONE
$19K 0.01%
+400
New +$20.7K
AMSG
260
DELISTED
Amsurg Corp
AMSG
$19K 0.01%
288
– –
AIG icon
261
American International
AIG
$42.5B
$18K 0.01%
300
– –
AVY icon
262
Avery Dennison
AVY
$12.8B
$18K 0.01%
236
– –
PRAA icon
263
PRA Group
PRAA
$672M
$18K 0.01%
509
-2
-0.4% -$59
TOL icon
264
Toll Brothers
TOL
$14B
$18K 0.01%
600
– –
TV icon
265
Televisa
TV
$1.49B
$18K 0.01%
707
– –
VRSK icon
266
Verisk Analytics
VRSK
$27.9B
$18K 0.01%
220
-1
-0.5% -$83
CTLT
267
DELISTED
CATALENT, INC.
CTLT
$18K 0.01%
698
– –
CLR
268
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$18K 0.01%
+356
New +$16.5K
RDUS
269
DELISTED
Radius Health, Inc.
RDUS
$18K 0.01%
325
-25
-7% -$1.27K
ISBC
270
DELISTED
Investors Bancorp, Inc.
ISBC
$18K 0.01%
1,465
– –
TCF
271
DELISTED
TCF Financial Corporation Common Stock
TCF
$18K 0.01%
397
– –
ELLI
272
DELISTED
Ellie Mae Inc
ELLI
$18K 0.01%
168
– –
ATHN
273
DELISTED
Athenahealth, Inc.
ATHN
$18K 0.01%
141
-12
-8% -$1.53K
REN
274
DELISTED
Resolute Energy Corporaton
REN
$18K 0.01%
+700
New +$10.1K
A icon
275
Agilent Technologies
A
$39.6B
$17K 0.01%
364
-1
-0.3% -$47
9 10
11
12 13

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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
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.