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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLB icon
276
Core Laboratories
CLB
$455M
$17K 0.01%
152
+5
+3% +$576
DKS icon
277
Dick's Sporting Goods
DKS
$18.4B
$17K 0.01%
292
+8
+3% +$440
NEE icon
278
NextEra Energy
NEE
$184B
$17K 0.01%
552
– –
PKG icon
279
Packaging Corp of America
PKG
$22.2B
$17K 0.01%
208
– –
POWI icon
280
Power Integrations
POWI
$3.15B
$17K 0.01%
538
-2
-0.4% -$57
SUN icon
281
Sunoco
SUN
$14.4B
$17K 0.01%
600
– –
TECH icon
282
Bio-Techne
TECH
$11.2B
$17K 0.01%
636
– –
UNFI icon
283
United Natural Foods
UNFI
$3.04B
$17K 0.01%
427
-14
-3% -$643
AAP icon
284
Advance Auto Parts
AAP
$3.53B
$16K 0.01%
110
– –
COR icon
285
Cencora
COR
$62B
$16K 0.01%
199
– –
IBM icon
286
IBM
IBM
$213B
$16K 0.01%
104
+1
+1% +$152
MSI icon
287
Motorola Solutions
MSI
$72.1B
$16K 0.01%
216
– –
RTX icon
288
RTX Corp
RTX
$290B
$16K 0.01%
256
+2
+0.8% +$133
VEEV icon
289
Veeva Systems
VEEV
$33.8B
$16K 0.01%
399
– –
VZ icon
290
Verizon
VZ
$197B
$16K 0.01%
313
– –
CCMP
291
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K 0.01%
309
– –
BFH icon
292
Bread Financial
BFH
$4.32B
$15K 0.01%
88
+4
+5% +$681
CACI icon
293
CACI
CACI
$10.8B
$15K 0.01%
145
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$15K 0.01%
260
– –
HEI icon
295
HEICO Corp
HEI
$49.6B
$15K 0.01%
535
+174
+48% +$4.92K
LKQ icon
296
LKQ Corp
LKQ
$6.72B
$15K 0.01%
410
-158
-28% -$5.48K
PEG icon
297
Public Service Enterprise Group
PEG
$38.7B
$15K 0.01%
369
– –
PRLB icon
298
Protolabs
PRLB
$1.7B
$15K 0.01%
254
-18
-7% -$1.04K
SABR icon
299
Sabre
SABR
$716M
$15K 0.01%
531
– –
SSYS icon
300
Stratasys
SSYS
$666M
$15K 0.01%
636
-21
-3% -$458
10 11
12
13 14

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 Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.