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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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMX
326
DELISTED
Terminix Global Holdings, Inc.
TMX
$14K 0.01%
497
– –
QEP
327
DELISTED
QEP RESOURCES, INC.
QEP
$14K 0.01%
1,103
– –
YHOO
328
DELISTED
Yahoo Inc
YHOO
$14K 0.01%
310
– –
ABBV icon
329
AbbVie
ABBV
$471B
$13K 0.01%
192
+1
+0.5% +$63
ASIX icon
330
AdvanSix
ASIX
$541M
$13K 0.01%
484
+200
+70% +$5.18K
FISV
331
Fiserv Inc
FISV
$29.5B
$13K 0.01%
222
-64
-22% -$3.59K
IQV icon
332
IQVIA
IQV
$40.5B
$13K 0.01%
167
– –
MO icon
333
Altria Group
MO
$126B
$13K 0.01%
182
– –
PAHC icon
334
Phibro Animal Health
PAHC
$1.48B
$13K 0.01%
480
+2
+0.4% +$56
PCTY icon
335
Paylocity
PCTY
$7.79B
$13K 0.01%
348
+63
+22% +$2.19K
UNH icon
336
UnitedHealth
UNH
$387B
$13K 0.01%
80
-170
-68% -$27.8K
MDC
337
DELISTED
M.D.C. Holdings, Inc.
MDC
$13K 0.01%
529
– –
ATH
338
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K 0.01%
+252
New +$12.5K
CCMP
339
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.01%
176
– –
RTN
340
DELISTED
Raytheon Company
RTN
$13K 0.01%
83
+1
+1% +$150
WAGE
341
DELISTED
WageWorks, Inc.
WAGE
$13K 0.01%
174
– –
VSTO
342
DELISTED
Vista Outdoor Inc.
VSTO
$13K 0.01%
612
– –
RHT
343
DELISTED
Red Hat Inc
RHT
$13K 0.01%
150
– –
AIG icon
344
American International
AIG
$42.8B
$12K 0.01%
194
– –
COP icon
345
ConocoPhillips
COP
$144B
$12K 0.01%
241
+2
+0.8% +$97
CRM icon
346
Salesforce
CRM
$153B
$12K 0.01%
151
– –
DE icon
347
Deere & Co
DE
$166B
$12K 0.01%
107
– –
FAST icon
348
Fastenal
FAST
$54.4B
$12K 0.01%
928
– –
HIG icon
349
Hartford Financial Services
HIG
$39.7B
$12K 0.01%
250
– –
HSTM icon
350
HealthStream
HSTM
$853M
$12K 0.01%
487
-28
-5% -$653
12 13
14
15 16

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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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.