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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
+4.58%
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
SPSC icon
276
SPS Commerce
SPSC
$2.57B
$18K 0.01%
612
– –
TK icon
277
Teekay
TK
$985M
$18K 0.01%
2,000
– –
TV icon
278
Televisa
TV
$1.46B
$18K 0.01%
702
+123
+21% +$2.91K
VRSK icon
279
Verisk Analytics
VRSK
$28.6B
$18K 0.01%
220
– –
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
$18K 0.01%
362
– –
TWOU
281
DELISTED
2U Inc
TWOU
$18K 0.01%
15
-2
-12% -$2.14K
TA
282
DELISTED
TravelCenters of America LLC
TA
$18K 0.01%
590
– –
EVHC
283
DELISTED
Envision Healthcare Holdings Inc
EVHC
$18K 0.01%
288
– –
ZLTQ
284
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$18K 0.01%
331
– –
WES
285
DELISTED
Western Gas Partners Lp
WES
$18K 0.01%
+296
New +$18.3K
CACI icon
286
CACI
CACI
$10.9B
$17K 0.01%
145
– –
CAKE icon
287
Cheesecake Factory
CAKE
$5.02B
$17K 0.01%
262
– –
CLB icon
288
Core Laboratories
CLB
$467M
$17K 0.01%
150
– –
FIVE icon
289
Five Below
FIVE
$11.8B
$17K 0.01%
392
– –
IBM icon
290
IBM
IBM
$214B
$17K 0.01%
105
– –
PRAA icon
291
PRA Group
PRAA
$684M
$17K 0.01%
522
-9
-2% -$338
RBA icon
292
RB Global
RBA
$21.6B
$17K 0.01%
525
– –
VYX icon
293
NCR Voyix
VYX
$1.18B
$17K 0.01%
590
– –
WPX
294
DELISTED
WPX Energy, Inc.
WPX
$17K 0.01%
1,256
– –
ELLI
295
DELISTED
Ellie Mae Inc
ELLI
$17K 0.01%
168
– –
ATHN
296
DELISTED
Athenahealth, Inc.
ATHN
$17K 0.01%
150
– –
DORM icon
297
Dorman Products
DORM
$4.28B
$16K 0.01%
190
– –
HWM icon
298
Howmet Aerospace
HWM
$111B
$16K 0.01%
814
+2
+0.2% +$39
RS icon
299
Reliance Steel & Aluminium
RS
$20.7B
$16K 0.01%
196
– –
SNA icon
300
Snap-on
SNA
$21.4B
$16K 0.01%
95
– –
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 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.