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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
+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
STX icon
301
Seagate
STX
$173B
$15K 0.01%
+400
New +$13K
SYF icon
302
Synchrony
SYF
$24.4B
$15K 0.01%
547
-3
-0.5% -$82
TK icon
303
Teekay
TK
$996M
$15K 0.01%
2,000
– –
BECN
304
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K 0.01%
362
-2
-0.5% -$91
SRCL
305
DELISTED
Stericycle Inc
SRCL
$15K 0.01%
185
-6
-3% -$542
TWX
306
DELISTED
Time Warner Inc
TWX
$15K 0.01%
192
– –
CAA
307
DELISTED
CalAtlantic Group, Inc.
CAA
$15K 0.01%
438
-69
-14% -$2.53K
IMS
308
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$15K 0.01%
467
+58
+14% +$1.7K
CSTE icon
309
Caesarstone
CSTE
$69.5M
$14K 0.01%
373
– –
CSTM icon
310
Constellium
CSTM
$3.76B
$14K 0.01%
1,902
+940
+98% +$5.63K
DELL icon
311
Dell
DELL
$239B
$14K 0.01%
+1,055
New +$14.3K
FISV
312
Fiserv Inc
FISV
$29.7B
$14K 0.01%
286
– –
FIVE icon
313
Five Below
FIVE
$11.6B
$14K 0.01%
355
– –
HOV icon
314
Hovnanian Enterprises
HOV
$779M
$14K 0.01%
332
– –
HRB icon
315
H&R Block
HRB
$5.98B
$14K 0.01%
620
-18
-3% -$421
LEN icon
316
Lennar Class A
LEN
$20.4B
$14K 0.01%
347
– –
PAHC icon
317
Phibro Animal Health
PAHC
$1.5B
$14K 0.01%
513
– –
PINC
318
DELISTED
Premier
PINC
$14K 0.01%
+443
New +$14.4K
SNA icon
319
Snap-on
SNA
$21.5B
$14K 0.01%
95
– –
VYX icon
320
NCR Voyix
VYX
$1.19B
$14K 0.01%
688
– –
ABCO
321
DELISTED
Advisory Board Co
ABCO
$14K 0.01%
323
+36
+13% +$1.48K
AAL icon
322
American Airlines Group
AAL
$9.82B
$13K 0.01%
347
– –
CAKE icon
323
Cheesecake Factory
CAKE
$5.03B
$13K 0.01%
263
– –
CASS icon
324
Cass Information Systems
CASS
$716M
$13K 0.01%
293
– –
CVGW
325
DELISTED
Calavo Growers
CVGW
$13K 0.01%
206
– –
11 12
13
14 15

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MA
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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.