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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSTO
326
DELISTED
Vista Outdoor Inc.
VSTO
$14K 0.01%
612
– –
KNGT
327
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$14K 0.01%
390
– –
RHT
328
DELISTED
Red Hat Inc
RHT
$14K 0.01%
150
– –
AVNT icon
329
Avient
AVNT
$3.34B
$13K 0.01%
+332
New +$12.4K
CAKE icon
330
Cheesecake Factory
CAKE
$4.32B
$13K 0.01%
262
– –
CSTM icon
331
Constellium
CSTM
$4.02B
$13K 0.01%
1,846
-411
-18% -$2.68K
CVGW
332
DELISTED
Calavo Growers
CVGW
$13K 0.01%
185
– –
DE icon
333
Deere & Co
DE
$169B
$13K 0.01%
107
– –
EPR icon
334
EPR Properties
EPR
$4.85B
$13K 0.01%
+185
New +$13.5K
EVH icon
335
Evolent Health
EVH
$429M
$13K 0.01%
+512
New +$12.3K
HIG icon
336
Hartford Financial Services
HIG
$38.4B
$13K 0.01%
250
– –
HSTM icon
337
HealthStream
HSTM
$814M
$13K 0.01%
487
– –
OPLN
338
Openlane
OPLN
$4.25B
$13K 0.01%
822
– –
P
339
Everpure Inc
P
$24.7B
$13K 0.01%
+1,000
New +$11.6K
RNG icon
340
RingCentral
RNG
$4.5B
$13K 0.01%
350
+29
+9% +$959
TGT icon
341
Target
TGT
$63.7B
$13K 0.01%
247
+102
+70% +$5.57K
TK icon
342
Teekay
TK
$974M
$13K 0.01%
2,000
– –
UYG icon
343
ProShares Ultra Financials
UYG
$826M
$13K 0.01%
375
– –
XHR
344
Xenia Hotels & Resorts
XHR
$2B
$13K 0.01%
676
+2
+0.3% +$36
TMX
345
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K 0.01%
497
– –
RDUS
346
DELISTED
Radius Health, Inc.
RDUS
$13K 0.01%
285
-20
-7% -$764
NUAN
347
DELISTED
Nuance Communications, Inc.
NUAN
$13K 0.01%
866
-185
-18% -$2.9K
ATH
348
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K 0.01%
252
– –
CCMP
349
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.01%
176
– –
RTN
350
DELISTED
Raytheon Company
RTN
$13K 0.01%
83
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.