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
+3.76%
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
MINI
276
DELISTED
Mobile Mini Inc
MINI
$21K 0.01%
616
+272
+79% +$8.35K
TCF
277
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K 0.01%
397
– –
CACI icon
278
CACI
CACI
$11.3B
$20K 0.01%
145
– –
KIM icon
279
Kimco Realty
KIM
$17.7B
$20K 0.01%
+1,000
New +$19.6K
MFC icon
280
Manulife Financial
MFC
$74.2B
$20K 0.01%
1,000
– –
NDAQ icon
281
Nasdaq
NDAQ
$53.6B
$20K 0.01%
789
-6
-0.8% -$149
NEE icon
282
NextEra Energy
NEE
$186B
$20K 0.01%
548
-4
-0.7% -$147
NWL icon
283
Newell Brands
NWL
$2.24B
$20K 0.01%
464
– –
POWI icon
284
Power Integrations
POWI
$3.3B
$20K 0.01%
538
– –
ISBC
285
DELISTED
Investors Bancorp, Inc.
ISBC
$20K 0.01%
1,465
– –
ATHN
286
DELISTED
Athenahealth, Inc.
ATHN
$20K 0.01%
161
+1
+0.6% +$138
ASIX icon
287
AdvanSix
ASIX
$551M
$19K 0.01%
484
– –
CTSH icon
288
Cognizant
CTSH
$23.8B
$19K 0.01%
256
– –
HOV icon
289
Hovnanian Enterprises
HOV
$800M
$19K 0.01%
400
+40
+11% +$2.14K
TECH icon
290
Bio-Techne
TECH
$11.2B
$19K 0.01%
636
– –
TOL icon
291
Toll Brothers
TOL
$14.5B
$19K 0.01%
452
+51
+13% +$2.01K
BECN
292
DELISTED
Beacon Roofing Supply, Inc.
BECN
$19K 0.01%
362
– –
PACW
293
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
375
-1
-0.3% -$47
MSI icon
294
Motorola Solutions
MSI
$73.1B
$18K 0.01%
216
– –
NEOG icon
295
Neogen
NEOG
$2B
$18K 0.01%
621
– –
TK icon
296
Teekay
TK
$981M
$18K 0.01%
2,000
– –
STAY
297
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$18K 0.01%
887
+370
+72% +$7.18K
ALRM icon
298
Alarm.com
ALRM
$2.7B
$17K 0.01%
387
– –
CG icon
299
Carlyle Group
CG
$16.7B
$17K 0.01%
+700
New +$14.9K
DFS
300
DELISTED
Discover Financial Services
DFS
$17K 0.01%
260
– –
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 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.