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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
+3.76%
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
PCTY icon
301
Paylocity
PCTY
$7.43B
$17K 0.01%
348
– –
RBA icon
302
RB Global
RBA
$21.7B
$17K 0.01%
545
-5
-0.9% -$145
SPSC icon
303
SPS Commerce
SPSC
$2.51B
$17K 0.01%
598
-14
-2% -$413
VEEV icon
304
Veeva Systems
VEEV
$32.7B
$17K 0.01%
297
– –
AAL icon
305
American Airlines Group
AAL
$10.2B
$16K 0.01%
335
– –
BFH icon
306
Bread Financial
BFH
$4.36B
$16K 0.01%
89
– –
COR icon
307
Cencora
COR
$62.2B
$16K 0.01%
199
– –
DOV icon
308
Dover
DOV
$27.4B
$16K 0.01%
214
– –
HWM icon
309
Howmet Aerospace
HWM
$114B
$16K 0.01%
818
+2
+0.2% +$38
PRO
310
DELISTED
PROS Holdings
PRO
$16K 0.01%
658
+295
+81% +$7.85K
TDOC icon
311
Teladoc Health
TDOC
$1.69B
$16K 0.01%
494
+68
+16% +$2.23K
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
$16K 0.01%
497
– –
CAA
313
DELISTED
CalAtlantic Group, Inc.
CAA
$16K 0.01%
439
+1
+0.2% +$36
RHT
314
DELISTED
Red Hat Inc
RHT
$16K 0.01%
140
-10
-7% -$1.02K
WES
315
DELISTED
Western Gas Partners Lp
WES
$16K 0.01%
321
– –
FET icon
316
Forum Energy Technologies
FET
$593M
$15K 0.01%
48
+31
+182% +$8.31K
IBM icon
317
IBM
IBM
$214B
$15K 0.01%
107
+1
+0.9% +$139
OPLN
318
Openlane
OPLN
$4.27B
$15K 0.01%
822
– –
PRAA icon
319
PRA Group
PRAA
$688M
$15K 0.01%
516
-6
-1% -$200
PRU icon
320
Prudential Financial
PRU
$43B
$15K 0.01%
140
– –
RNG icon
321
RingCentral
RNG
$4.77B
$15K 0.01%
350
– –
RS icon
322
Reliance Steel & Aluminium
RS
$21.2B
$15K 0.01%
191
-26
-12% -$1.9K
SNA icon
323
Snap-on
SNA
$21.7B
$15K 0.01%
100
+5
+5% +$751
TGT icon
324
Target
TGT
$65.5B
$15K 0.01%
250
+3
+1% +$168
UNFI icon
325
United Natural Foods
UNFI
$3.07B
$15K 0.01%
355
-63
-15% -$2.35K
11 12
13
14 15

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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 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.