We are live on ! Find out more
WA

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
DOV icon
326
Dover
DOV
$26.7B
$13K 0.01%
214
-1
-0.5% -$58
OPLN
327
Openlane
OPLN
$4.28B
$13K 0.01%
822
– –
NEOG icon
328
Neogen
NEOG
$2.05B
$13K 0.01%
621
-3
-0.5% -$64
PYPL icon
329
PayPal
PYPL
$49.9B
$13K 0.01%
316
-1,238
-80% -$47.6K
NUAN
330
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
1,051
– –
BHI
331
DELISTED
Baker Hughes
BHI
$13K 0.01%
265
-18
-6% -$866
YHOO
332
DELISTED
Yahoo Inc
YHOO
$13K 0.01%
310
– –
ABBV icon
333
AbbVie
ABBV
$465B
$12K 0.01%
191
+1
+0.5% +$65
BALL icon
334
Ball Corp
BALL
$17.5B
$12K 0.01%
284
-140
-33% -$5.35K
HSTM icon
335
HealthStream
HSTM
$863M
$12K 0.01%
426
+47
+12% +$1.22K
MO icon
336
Altria Group
MO
$125B
$12K 0.01%
182
– –
NOK icon
337
Nokia
NOK
$46.9B
$12K 0.01%
2,100
– –
PEGA icon
338
Pegasystems
PEGA
$5.09B
$12K 0.01%
828
– –
ROST icon
339
Ross Stores
ROST
$80.8B
$12K 0.01%
189
– –
RS icon
340
Reliance Steel & Aluminium
RS
$20.6B
$12K 0.01%
170
– –
ULTA icon
341
Ulta Beauty
ULTA
$21.8B
$12K 0.01%
52
-4
-7% -$1.01K
TTM
342
DELISTED
Tata Motors Limited
TTM
$12K 0.01%
311
-75
-19% -$2.91K
MCRN
343
DELISTED
Milacron Holdings Corp.
MCRN
$12K 0.01%
771
-18
-2% -$288
ZLTQ
344
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$12K 0.01%
303
– –
LGF
345
DELISTED
Lions Gate Entertainment
LGF
$12K 0.01%
600
+100
+20% +$2.05K
FDC
346
DELISTED
First Data Corporation
FDC
$12K 0.01%
879
+101
+13% +$1.3K
EW icon
347
Edwards Lifesciences
EW
$49.4B
$11K 0.01%
279
– –
GRFS
348
Grifois
GRFS
$5.55B
$11K 0.01%
667
– –
HIG icon
349
Hartford Financial Services
HIG
$39.9B
$11K 0.01%
250
– –
NAZ icon
350
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$11K 0.01%
636
– –
12 13
14
15 16

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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.