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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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
251
Philip Morris
PM
$312B
$24K 0.01%
213
– –
ULTI
252
DELISTED
Ultimate Software Group Inc
ULTI
$24K 0.01%
124
– –
AVY icon
253
Avery Dennison
AVY
$12.9B
$23K 0.01%
236
– –
BZH icon
254
Beazer Homes USA
BZH
$913M
$23K 0.01%
1,235
-510
-29% -$7.75K
DELL icon
255
Dell
DELL
$253B
$23K 0.01%
1,055
– –
HYT icon
256
BlackRock Corporate High Yield Fund
HYT
$1.36B
$23K 0.01%
2,023
+38
+2% +$423
EW icon
257
Edwards Lifesciences
EW
$48.2B
$22K 0.01%
591
– –
FIVE icon
258
Five Below
FIVE
$11.5B
$22K 0.01%
392
– –
PNR icon
259
Pentair
PNR
$10.8B
$22K 0.01%
485
– –
TS icon
260
Tenaris
TS
$28.1B
$22K 0.01%
777
– –
VYX icon
261
NCR Voyix
VYX
$1.19B
$22K 0.01%
937
-15
-2% -$345
AMAT icon
262
Applied Materials
AMAT
$378B
$21K 0.01%
401
+400
+40,000% +$18.1K
ARMK icon
263
Aramark
ARMK
$15.1B
$21K 0.01%
731
– –
CSTM icon
264
Constellium
CSTM
$3.96B
$21K 0.01%
2,009
+163
+9% +$1.54K
GNTX icon
265
Gentex
GNTX
$5.12B
$21K 0.01%
1,071
– –
KHC icon
266
Kraft Heinz
KHC
$32.4B
$21K 0.01%
277
-19
-6% -$1.59K
KMI icon
267
Kinder Morgan
KMI
$70.3B
$21K 0.01%
1,106
+1
+0.1% +$19
LVS icon
268
Las Vegas Sands
LVS
$32B
$21K 0.01%
322
+4
+1% +$248
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$13.2B
$21K 0.01%
532
– –
QGEN icon
270
Qiagen
QGEN
$8.72B
$21K 0.01%
638
– –
ROST icon
271
Ross Stores
ROST
$80.5B
$21K 0.01%
332
+117
+54% +$6.73K
UCTT
272
Ultra Clean Holdings
UCTT
$3.47B
$21K 0.01%
+700
New +$16.5K
WSBC icon
273
WesBanco
WSBC
$4.03B
$21K 0.01%
500
-1,831
-79% -$70.2K
AY
274
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$21K 0.01%
1,043
+291
+39% +$6.04K
WPX
275
DELISTED
WPX Energy, Inc.
WPX
$21K 0.01%
1,793
+537
+43% +$5.49K
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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.