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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$10.8B
$20K 0.01%
485
– –
QGEN icon
252
Qiagen
QGEN
$8.72B
$20K 0.01%
+638
New +$19.7K
SYF icon
253
Synchrony
SYF
$25.1B
$20K 0.01%
579
+31
+6% +$1.11K
VEEV icon
254
Veeva Systems
VEEV
$32.7B
$20K 0.01%
399
– –
CTLT
255
DELISTED
CATALENT, INC.
CTLT
$20K 0.01%
689
– –
PACW
256
DELISTED
PacWest Bancorp
PACW
$20K 0.01%
376
-62
-14% -$3.4K
TCF
257
DELISTED
TCF Financial Corporation Common Stock
TCF
$20K 0.01%
397
– –
A icon
258
Agilent Technologies
A
$39.7B
$19K 0.01%
365
– –
ARMK icon
259
Aramark
ARMK
$15.1B
$19K 0.01%
731
-35
-5% -$892
AVY icon
260
Avery Dennison
AVY
$12.9B
$19K 0.01%
236
– –
DELL icon
261
Dell
DELL
$253B
$19K 0.01%
1,055
– –
HEI icon
262
HEICO Corp
HEI
$50.8B
$19K 0.01%
535
– –
MSI icon
263
Motorola Solutions
MSI
$73.1B
$19K 0.01%
216
– –
PKG icon
264
Packaging Corp of America
PKG
$22.6B
$19K 0.01%
208
– –
BFH icon
265
Bread Financial
BFH
$4.36B
$18K 0.01%
89
– –
COR icon
266
Cencora
COR
$62.2B
$18K 0.01%
199
– –
DFS
267
DELISTED
Discover Financial Services
DFS
$18K 0.01%
260
– –
LVS icon
268
Las Vegas Sands
LVS
$32B
$18K 0.01%
314
+25
+9% +$1.36K
MFC icon
269
Manulife Financial
MFC
$74.2B
$18K 0.01%
1,000
– –
NDAQ icon
270
Nasdaq
NDAQ
$53.6B
$18K 0.01%
795
– –
NEE icon
271
NextEra Energy
NEE
$186B
$18K 0.01%
552
– –
PEGA icon
272
Pegasystems
PEGA
$4.85B
$18K 0.01%
828
– –
POWI icon
273
Power Integrations
POWI
$3.3B
$18K 0.01%
538
– –
PRLB icon
274
Protolabs
PRLB
$1.78B
$18K 0.01%
354
-30
-8% -$1.59K
RTX icon
275
RTX Corp
RTX
$295B
$18K 0.01%
256
– –
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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.