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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
326
IBM
IBM
$214B
$16K 0.01%
108
+1
+0.9% +$145
OPLN
327
Openlane
OPLN
$4.27B
$16K 0.01%
822
– –
PCTY icon
328
Paylocity
PCTY
$7.43B
$16K 0.01%
348
– –
PRU icon
329
Prudential Financial
PRU
$43B
$16K 0.01%
140
– –
RS icon
330
Reliance Steel & Aluminium
RS
$21.2B
$16K 0.01%
191
– –
SEIC icon
331
SEI Investments
SEIC
$12.4B
$16K 0.01%
222
– –
TGT icon
332
Target
TGT
$65.5B
$16K 0.01%
253
+3
+1% +$181
VEEV icon
333
Veeva Systems
VEEV
$32.7B
$16K 0.01%
297
– –
MDC
334
DELISTED
M.D.C. Holdings, Inc.
MDC
$16K 0.01%
584
-701
-55% -$19.3K
CCMP
335
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$16K 0.01%
167
-9
-5% -$829
ALRM icon
336
Alarm.com
ALRM
$2.7B
$15K 0.01%
387
– –
FET icon
337
Forum Energy Technologies
FET
$593M
$15K 0.01%
48
– –
FISV
338
Fiserv Inc
FISV
$28.9B
$15K 0.01%
222
– –
PRO
339
DELISTED
PROS Holdings
PRO
$15K 0.01%
560
-98
-15% -$2.46K
PVH icon
340
PVH
PVH
$4.01B
$15K 0.01%
110
– –
SPSC icon
341
SPS Commerce
SPSC
$2.51B
$15K 0.01%
598
– –
SSL icon
342
Sasol
SSL
$7.03B
$15K 0.01%
424
– –
XHR
343
Xenia Hotels & Resorts
XHR
$2.01B
$15K 0.01%
678
+1
+0.1% +$22
ELLI
344
DELISTED
Ellie Mae Inc
ELLI
$15K 0.01%
168
– –
WES
345
DELISTED
Western Gas Partners Lp
WES
$15K 0.01%
321
– –
A icon
346
Agilent Technologies
A
$39.7B
$14K 0.01%
213
– –
BYD icon
347
Boyd Gaming
BYD
$6.78B
$14K 0.01%
402
-49
-11% -$1.48K
CASS icon
348
Cass Information Systems
CASS
$720M
$14K 0.01%
290
-3
-1% -$150
HIG icon
349
Hartford Financial Services
HIG
$39.3B
$14K 0.01%
250
– –
IQV icon
350
IQVIA
IQV
$40.5B
$14K 0.01%
146
-6
-4% -$611
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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.