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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
251
DELISTED
TravelCenters of America LLC
TA
$21K 0.01%
590
– –
ARMK icon
252
Aramark
ARMK
$15B
$20K 0.01%
766
+526
+219% +$13.7K
MHK icon
253
Mohawk Industries
MHK
$6.91B
$20K 0.01%
+100
New +$19.6K
PFF icon
254
iShares Preferred and Income Securities ETF
PFF
$13.1B
$20K 0.01%
532
– –
PRLB icon
255
Protolabs
PRLB
$1.7B
$20K 0.01%
384
+130
+51% +$6.82K
SYF icon
256
Synchrony
SYF
$24.4B
$20K 0.01%
548
+1
+0.2% +$32
ISBC
257
DELISTED
Investors Bancorp, Inc.
ISBC
$20K 0.01%
1,465
– –
QEP
258
DELISTED
QEP RESOURCES, INC.
QEP
$20K 0.01%
1,103
– –
VWR
259
DELISTED
VWR Corporation
VWR
$20K 0.01%
808
– –
AAP icon
260
Advance Auto Parts
AAP
$3.53B
$19K 0.01%
110
– –
DFS
261
DELISTED
Discover Financial Services
DFS
$19K 0.01%
260
– –
TOL icon
262
Toll Brothers
TOL
$14B
$19K 0.01%
600
– –
TSLA icon
263
Tesla
TSLA
$1.18T
$19K 0.01%
1,365
– –
CTLT
264
DELISTED
CATALENT, INC.
CTLT
$19K 0.01%
689
-9
-1% -$223
TWX
265
DELISTED
Time Warner Inc
TWX
$19K 0.01%
192
– –
CACI icon
266
CACI
CACI
$10.8B
$18K 0.01%
145
– –
CLB icon
267
Core Laboratories
CLB
$455M
$18K 0.01%
150
-2
-1% -$221
GPN icon
268
Global Payments
GPN
$24.1B
$18K 0.01%
254
– –
MFC icon
269
Manulife Financial
MFC
$73B
$18K 0.01%
+1,000
New +$16.3K
MSI icon
270
Motorola Solutions
MSI
$72.1B
$18K 0.01%
216
– –
NDAQ icon
271
Nasdaq
NDAQ
$53.4B
$18K 0.01%
795
-117
-13% -$2.58K
NVO
272
Novo Nordisk
NVO
$228B
$18K 0.01%
1,000
-800
-44% -$14.5K
PKG icon
273
Packaging Corp of America
PKG
$22.2B
$18K 0.01%
208
– –
PNR icon
274
Pentair
PNR
$10.8B
$18K 0.01%
+485
New +$18.9K
POWI icon
275
Power Integrations
POWI
$3.15B
$18K 0.01%
538
– –
9 10
11
12 13

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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.