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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCRN
301
DELISTED
Milacron Holdings Corp.
MCRN
$16K 0.01%
884
+94
+12% +$1.68K
ALRM icon
302
Alarm.com
ALRM
$2.65B
$15K 0.01%
+387
New +$13K
ASIX icon
303
AdvanSix
ASIX
$546M
$15K 0.01%
484
– –
CASS icon
304
Cass Information Systems
CASS
$705M
$15K 0.01%
293
– –
CLB icon
305
Core Laboratories
CLB
$518M
$15K 0.01%
150
– –
FRPT icon
306
Freshpet
FRPT
$2.92B
$15K 0.01%
892
– –
IPG
307
DELISTED
Interpublic Group of Companies
IPG
$15K 0.01%
629
+216
+52% +$5.28K
PAHC icon
308
Phibro Animal Health
PAHC
$1.43B
$15K 0.01%
401
-79
-16% -$2.58K
PRU icon
309
Prudential Financial
PRU
$42.3B
$15K 0.01%
140
– –
SNA icon
310
Snap-on
SNA
$21.1B
$15K 0.01%
95
– –
SSYS icon
311
Stratasys
SSYS
$700M
$15K 0.01%
659
+73
+12% +$1.88K
TDOC icon
312
Teladoc Health
TDOC
$1.61B
$15K 0.01%
426
+316
+287% +$9.21K
THS
313
DELISTED
Treehouse Foods
THS
$15K 0.01%
180
– –
UNFI icon
314
United Natural Foods
UNFI
$2.97B
$15K 0.01%
418
-187
-31% -$7.51K
TA
315
DELISTED
TravelCenters of America LLC
TA
$15K 0.01%
710
+120
+20% +$2.89K
CAA
316
DELISTED
CalAtlantic Group, Inc.
CAA
$15K 0.01%
438
– –
VISN
317
Vistance Networks Inc
VISN
$2.67B
$14K 0.01%
381
+160
+72% +$6.18K
DOV icon
318
Dover
DOV
$27.7B
$14K 0.01%
214
– –
FISV
319
Fiserv Inc
FISV
$27.9B
$14K 0.01%
222
– –
HWM icon
320
Howmet Aerospace
HWM
$115B
$14K 0.01%
816
+2
+0.2% +$41
IQV icon
321
IQVIA
IQV
$35.6B
$14K 0.01%
152
-15
-9% -$1.27K
MO icon
322
Altria Group
MO
$122B
$14K 0.01%
182
– –
NOK icon
323
Nokia
NOK
$51.8B
$14K 0.01%
2,300
– –
RTX icon
324
RTX Corp
RTX
$294B
$14K 0.01%
176
-80
-31% -$5.99K
TJX icon
325
TJX Companies
TJX
$173B
$14K 0.01%
396
+148
+60% +$5.58K
11 12
13
14 15

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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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WealthTrust-Arizona's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 2.8% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.