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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPE icon
251
Hewlett Packard
HPE
$60.4B
$25K 0.01%
1,766
– –
RBS.PRS.CL
252
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
$25K 0.01%
1,000
– –
CELG
253
DELISTED
Celgene Corp
CELG
$25K 0.01%
243
-782
-76% -$88.2K
AVY icon
254
Avery Dennison
AVY
$12.9B
$24K 0.01%
208
-28
-12% -$3.03K
BZH icon
255
Beazer Homes USA
BZH
$913M
$24K 0.01%
1,275
+40
+3% +$803
DELL icon
256
Dell
DELL
$253B
$24K 0.01%
1,055
– –
LVS icon
257
Las Vegas Sands
LVS
$32B
$24K 0.01%
340
+18
+6% +$1.2K
T icon
258
AT&T
T
$169B
$24K 0.01%
818
-2,052
-71% -$56K
VTR icon
259
Ventas
VTR
$47.7B
$24K 0.01%
400
– –
ARMK icon
260
Aramark
ARMK
$15.1B
$23K 0.01%
731
– –
CCK icon
261
Crown Holdings
CCK
$13.2B
$23K 0.01%
405
– –
HYT icon
262
BlackRock Corporate High Yield Fund
HYT
$1.36B
$23K 0.01%
2,074
+51
+3% +$567
NXST icon
263
Nexstar Media Group
NXST
$5.92B
$23K 0.01%
291
+86
+42% +$5.78K
PM icon
264
Philip Morris
PM
$312B
$23K 0.01%
213
– –
PNR icon
265
Pentair
PNR
$10.8B
$23K 0.01%
485
– –
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
$23K 0.01%
362
– –
AY
267
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$23K 0.01%
1,074
+31
+3% +$677
CSTM icon
268
Constellium
CSTM
$3.96B
$22K 0.01%
1,985
-24
-1% -$255
GNTX icon
269
Gentex
GNTX
$5.12B
$22K 0.01%
1,071
– –
KHC icon
270
Kraft Heinz
KHC
$32.4B
$22K 0.01%
277
– –
OHI icon
271
Omega Healthcare
OHI
$15.4B
$22K 0.01%
800
– –
TOL icon
272
Toll Brothers
TOL
$14.5B
$22K 0.01%
453
+1
+0.2% +$46
UNFI icon
273
United Natural Foods
UNFI
$3.07B
$22K 0.01%
444
+89
+25% +$3.89K
CAA
274
DELISTED
CalAtlantic Group, Inc.
CAA
$22K 0.01%
389
-50
-11% -$2.44K
AVNT icon
275
Avient
AVNT
$3.41B
$21K 0.01%
489
+157
+47% +$6.9K
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
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 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.