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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
326
Dover
DOV
$26.7B
$13K 0.01%
214
– –
HSTM icon
327
HealthStream
HSTM
$863M
$13K 0.01%
515
+89
+21% +$2.29K
IQV icon
328
IQVIA
IQV
$40.7B
$13K 0.01%
+167
New +$12.8K
OPLN
329
Openlane
OPLN
$4.28B
$13K 0.01%
822
– –
LKQ icon
330
LKQ Corp
LKQ
$6.72B
$13K 0.01%
410
– –
THS
331
DELISTED
Treehouse Foods
THS
$13K 0.01%
180
+63
+54% +$4.81K
ULTA icon
332
Ulta Beauty
ULTA
$21.8B
$13K 0.01%
52
– –
XHR
333
Xenia Hotels & Resorts
XHR
$2.01B
$13K 0.01%
672
+357
+113% +$6.09K
TMX
334
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K 0.01%
497
– –
WAGE
335
DELISTED
WageWorks, Inc.
WAGE
$13K 0.01%
+174
New +$11.7K
FNGN
336
DELISTED
Financial Engines, Inc.
FNGN
$13K 0.01%
349
– –
ABBV icon
337
AbbVie
ABBV
$465B
$12K 0.01%
191
– –
COP icon
338
ConocoPhillips
COP
$144B
$12K 0.01%
239
-349
-59% -$16.1K
EXLS icon
339
EXL Service
EXLS
$5.5B
$12K 0.01%
+1,210
New +$11.6K
HIG icon
340
Hartford Financial Services
HIG
$39.9B
$12K 0.01%
250
– –
HWM icon
341
Howmet Aerospace
HWM
$109B
$12K 0.01%
+812
New +$12.2K
MO icon
342
Altria Group
MO
$125B
$12K 0.01%
182
– –
PYPL icon
343
PayPal
PYPL
$50.3B
$12K 0.01%
316
– –
ROST icon
344
Ross Stores
ROST
$80.8B
$12K 0.01%
189
– –
SSL icon
345
Sasol
SSL
$7.4B
$12K 0.01%
428
-250
-37% -$6.87K
TV icon
346
Televisa
TV
$1.49B
$12K 0.01%
579
-128
-18% -$2.94K
USPH icon
347
US Physical Therapy
USPH
$1.22B
$12K 0.01%
+164
New +$10.4K
RDUS
348
DELISTED
Radius Health, Inc.
RDUS
$12K 0.01%
305
-20
-6% -$952
RTN
349
DELISTED
Raytheon Company
RTN
$12K 0.01%
82
– –
BRCD
350
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K 0.01%
+1,000
New +$11.3K
12 13
14
15 16

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MA
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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
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 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.