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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNR icon
251
Pentair
PNR
$10.2B
$22K 0.01%
485
– –
COHR
252
DELISTED
Coherent Inc
COHR
$22K 0.01%
+100
New +$23K
ATHN
253
DELISTED
Athenahealth, Inc.
ATHN
$22K 0.01%
160
+10
+7% +$1.25K
ACLS icon
254
Axcelis
ACLS
$3.94B
$21K 0.01%
+1,000
New +$21.1K
AVY icon
255
Avery Dennison
AVY
$12.5B
$21K 0.01%
236
– –
FAF icon
256
First American
FAF
$7.79B
$21K 0.01%
475
-124
-21% -$5.24K
FAST icon
257
Fastenal
FAST
$54.7B
$21K 0.01%
1,896
+968
+104% +$10.9K
KMI icon
258
Kinder Morgan
KMI
$70.6B
$21K 0.01%
1,105
-99
-8% -$1.97K
PFF icon
259
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
532
– –
PKG icon
260
Packaging Corp of America
PKG
$22.5B
$21K 0.01%
189
-19
-9% -$1.91K
PRLB icon
261
Protolabs
PRLB
$1.85B
$21K 0.01%
317
-37
-10% -$2.24K
TWOU
262
DELISTED
2U Inc
TWOU
$21K 0.01%
15
– –
GNTX icon
263
Gentex
GNTX
$4.88B
$20K 0.01%
1,071
– –
HEI icon
264
HEICO Corp
HEI
$49.9B
$20K 0.01%
531
-4
-0.7% -$147
LVS icon
265
Las Vegas Sands
LVS
$31.6B
$20K 0.01%
318
+4
+1% +$240
POWI icon
266
Power Integrations
POWI
$3.53B
$20K 0.01%
538
– –
PRAA icon
267
PRA Group
PRAA
$683M
$20K 0.01%
522
– –
SPSC icon
268
SPS Commerce
SPSC
$2.41B
$20K 0.01%
612
– –
ISBC
269
DELISTED
Investors Bancorp, Inc.
ISBC
$20K 0.01%
1,465
– –
ADI icon
270
Analog Devices
ADI
$181B
$19K 0.01%
245
– –
COR icon
271
Cencora
COR
$60.5B
$19K 0.01%
199
– –
FIVE icon
272
Five Below
FIVE
$11.5B
$19K 0.01%
392
– –
MFC icon
273
Manulife Financial
MFC
$73.2B
$19K 0.01%
1,000
– –
MSI icon
274
Motorola Solutions
MSI
$70.3B
$19K 0.01%
216
– –
NDAQ icon
275
Nasdaq
NDAQ
$52.5B
$19K 0.01%
795
– –
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
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WealthTrust-Arizona's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.