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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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UYG icon
326
ProShares Ultra Financials
UYG
$847M
$15K 0.01%
405
+30
+8% +$1.07K
TA
327
DELISTED
TravelCenters of America LLC
TA
$15K 0.01%
710
– –
CLR
328
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$15K 0.01%
376
+20
+6% +$679
A icon
329
Agilent Technologies
A
$39.7B
$14K 0.01%
213
-153
-42% -$9.53K
BKR icon
330
Baker Hughes
BKR
$58B
$14K 0.01%
+394
New +$14K
CASS icon
331
Cass Information Systems
CASS
$720M
$14K 0.01%
293
– –
CLB icon
332
Core Laboratories
CLB
$493M
$14K 0.01%
146
-4
-3% -$388
CVGW
333
DELISTED
Calavo Growers
CVGW
$14K 0.01%
185
– –
DORM icon
334
Dorman Products
DORM
$4.28B
$14K 0.01%
190
– –
EXPO icon
335
Exponent
EXPO
$3.15B
$14K 0.01%
372
– –
FISV
336
Fiserv Inc
FISV
$28.9B
$14K 0.01%
222
– –
FRPT icon
337
Freshpet
FRPT
$3.01B
$14K 0.01%
892
– –
HIG icon
338
Hartford Financial Services
HIG
$39.3B
$14K 0.01%
250
– –
IQV icon
339
IQVIA
IQV
$40.5B
$14K 0.01%
152
– –
LGND icon
340
Ligand Pharmaceuticals
LGND
$5.94B
$14K 0.01%
160
-481
-75% -$38.1K
PVH icon
341
PVH
PVH
$4.01B
$14K 0.01%
110
+9
+9% +$1.1K
SEIC icon
342
SEI Investments
SEIC
$12.4B
$14K 0.01%
222
– –
SSYS icon
343
Stratasys
SSYS
$690M
$14K 0.01%
602
-57
-9% -$1.32K
XHR
344
Xenia Hotels & Resorts
XHR
$2.01B
$14K 0.01%
677
+1
+0.1% +$20
ATH
345
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$14K 0.01%
252
– –
CCMP
346
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$14K 0.01%
176
– –
ELLI
347
DELISTED
Ellie Mae Inc
ELLI
$14K 0.01%
168
– –
VSTO
348
DELISTED
Vista Outdoor Inc.
VSTO
$14K 0.01%
612
– –
AVNT icon
349
Avient
AVNT
$3.41B
$13K 0.01%
332
– –
DE icon
350
Deere & Co
DE
$173B
$13K 0.01%
106
-1
-0.9% -$123
12 13
14
15 16

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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
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PCM
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PIA
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WealthTrust-Arizona's Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.