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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
MIDD icon
276
Middleby
MIDD
$6.11B
$21K 0.01%
+153
New +$18.7K
NEE icon
277
NextEra Energy
NEE
$186B
$21K 0.01%
548
– –
NTB icon
278
Bank of N.T. Butterfield & Son
NTB
$2.37B
$21K 0.01%
574
+217
+61% +$8.08K
ON icon
279
ON Semiconductor
ON
$32.8B
$21K 0.01%
+1,000
New +$20.4K
PEGA icon
280
Pegasystems
PEGA
$4.85B
$21K 0.01%
892
– –
QGEN icon
281
Qiagen
QGEN
$8.72B
$21K 0.01%
638
– –
TECH icon
282
Bio-Techne
TECH
$11.2B
$21K 0.01%
636
– –
TS icon
283
Tenaris
TS
$28.1B
$21K 0.01%
650
-127
-16% -$3.68K
WYNN icon
284
Wynn Resorts
WYNN
$10.3B
$21K 0.01%
126
-59
-32% -$9.1K
MINI
285
DELISTED
Mobile Mini Inc
MINI
$21K 0.01%
616
– –
TCF
286
DELISTED
TCF Financial Corporation Common Stock
TCF
$21K 0.01%
397
– –
ASIX icon
287
AdvanSix
ASIX
$551M
$20K 0.01%
474
-10
-2% -$428
DFS
288
DELISTED
Discover Financial Services
DFS
$20K 0.01%
260
– –
MSI icon
289
Motorola Solutions
MSI
$73.1B
$20K 0.01%
216
– –
NDAQ icon
290
Nasdaq
NDAQ
$53.6B
$20K 0.01%
789
– –
PFF icon
291
iShares Preferred and Income Securities ETF
PFF
$13.2B
$20K 0.01%
532
– –
POWI icon
292
Power Integrations
POWI
$3.3B
$20K 0.01%
538
– –
VYX icon
293
NCR Voyix
VYX
$1.19B
$20K 0.01%
937
– –
SIX
294
DELISTED
Six Flags Entertainment Corp.
SIX
$20K 0.01%
+299
New +$19.1K
CACI icon
295
CACI
CACI
$11.3B
$19K 0.01%
145
– –
NEOG icon
296
Neogen
NEOG
$2B
$19K 0.01%
621
– –
PFG icon
297
Principal Financial Group
PFG
$24.6B
$19K 0.01%
273
+131
+92% +$9.03K
TK icon
298
Teekay
TK
$981M
$19K 0.01%
2,000
– –
UYG icon
299
ProShares Ultra Financials
UYG
$847M
$19K 0.01%
450
+45
+11% +$1.81K
WATT icon
300
Energous
WATT
$72.8M
$19K 0.01%
2
– –
10 11
12
13 14

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MA
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MBA
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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 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.