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WA

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
PACW
301
DELISTED
PacWest Bancorp
PACW
$19K 0.01%
375
– –
CLR
302
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$19K 0.01%
366
-10
-3% -$439
WAGE
303
DELISTED
WageWorks, Inc.
WAGE
$19K 0.01%
310
+136
+78% +$8.52K
ATHN
304
DELISTED
Athenahealth, Inc.
ATHN
$19K 0.01%
143
-18
-11% -$2.3K
BFH icon
305
Bread Financial
BFH
$4.36B
$18K 0.01%
89
– –
COR icon
306
Cencora
COR
$62.2B
$18K 0.01%
199
– –
CTSH icon
307
Cognizant
CTSH
$23.8B
$18K 0.01%
256
– –
PEG icon
308
Public Service Enterprise Group
PEG
$39.3B
$18K 0.01%
345
+132
+62% +$6.65K
TDOC icon
309
Teladoc Health
TDOC
$1.69B
$18K 0.01%
520
+26
+5% +$863
WSBC icon
310
WesBanco
WSBC
$4.03B
$18K 0.01%
450
-50
-10% -$2.04K
AAL icon
311
American Airlines Group
AAL
$10.2B
$17K 0.01%
335
– –
AJG icon
312
Arthur J. Gallagher & Co
AJG
$68.2B
$17K 0.01%
265
-143
-35% -$9.13K
BAC icon
313
Bank of America
BAC
$439B
$17K 0.01%
569
+80
+16% +$2.21K
DE icon
314
Deere & Co
DE
$173B
$17K 0.01%
106
– –
DOV icon
315
Dover
DOV
$27.4B
$17K 0.01%
214
– –
FRPT icon
316
Freshpet
FRPT
$3.01B
$17K 0.01%
892
– –
HWM icon
317
Howmet Aerospace
HWM
$114B
$17K 0.01%
820
+2
+0.2% +$39
PRAA icon
318
PRA Group
PRAA
$688M
$17K 0.01%
516
– –
RNG icon
319
RingCentral
RNG
$4.77B
$17K 0.01%
343
-7
-2% -$319
SNA icon
320
Snap-on
SNA
$21.7B
$17K 0.01%
100
– –
TMX
321
DELISTED
Terminix Global Holdings, Inc.
TMX
$17K 0.01%
497
– –
STAY
322
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$17K 0.01%
887
– –
MCRN
323
DELISTED
Milacron Holdings Corp.
MCRN
$17K 0.01%
876
+89
+11% +$1.59K
CLB icon
324
Core Laboratories
CLB
$493M
$16K 0.01%
146
– –
CVGW
325
DELISTED
Calavo Growers
CVGW
$16K 0.01%
185
– –
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 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.