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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
TECH icon
301
Bio-Techne
TECH
$11.2B
$16K 0.01%
636
– –
WATT icon
302
Energous
WATT
$74.6M
$16K 0.01%
2
– –
CLR
303
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$16K 0.01%
356
– –
NUAN
304
DELISTED
Nuance Communications, Inc.
NUAN
$16K 0.01%
1,051
– –
CAA
305
DELISTED
CalAtlantic Group, Inc.
CAA
$16K 0.01%
438
– –
CASS icon
306
Cass Information Systems
CASS
$721M
$15K 0.01%
293
– –
CSTM icon
307
Constellium
CSTM
$3.84B
$15K 0.01%
2,257
– –
CTSH icon
308
Cognizant
CTSH
$25.7B
$15K 0.01%
256
– –
MRVL icon
309
Marvell Technology
MRVL
$154B
$15K 0.01%
+1,000
New +$15.4K
NEOG icon
310
Neogen
NEOG
$1.99B
$15K 0.01%
621
– –
PRU icon
311
Prudential Financial
PRU
$43.1B
$15K 0.01%
140
– –
THS
312
DELISTED
Treehouse Foods
THS
$15K 0.01%
180
– –
ULTA icon
313
Ulta Beauty
ULTA
$21.8B
$15K 0.01%
52
– –
VZ icon
314
Verizon
VZ
$200B
$15K 0.01%
313
– –
HDS
315
DELISTED
HD Supply Holdings, Inc.
HDS
$15K 0.01%
354
– –
MCRN
316
DELISTED
Milacron Holdings Corp.
MCRN
$15K 0.01%
790
– –
FNGN
317
DELISTED
Financial Engines, Inc.
FNGN
$15K 0.01%
349
– –
AAL icon
318
American Airlines Group
AAL
$10.1B
$14K 0.01%
335
-12
-3% -$543
CSTE icon
319
Caesarstone
CSTE
$70.2M
$14K 0.01%
389
+25
+7% +$805
DKS icon
320
Dick's Sporting Goods
DKS
$18.9B
$14K 0.01%
292
– –
DOV icon
321
Dover
DOV
$26.8B
$14K 0.01%
214
– –
GRFS
322
Grifois
GRFS
$5.61B
$14K 0.01%
733
+168
+30% +$2.92K
OPLN
323
Openlane
OPLN
$4.31B
$14K 0.01%
822
– –
SSL icon
324
Sasol
SSL
$7.4B
$14K 0.01%
487
+59
+14% +$1.72K
TOL icon
325
Toll Brothers
TOL
$14.4B
$14K 0.01%
400
-200
-33% -$6.67K
11 12
13
14 15

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MA
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MBA
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CC
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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.