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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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYL icon
351
Tyler Technologies
TYL
$13.7B
$11K 0.01%
65
– –
VRNT
352
DELISTED
Verint Systems
VRNT
$11K 0.01%
557
– –
SPWR
353
DELISTED
SunPower Corporation Common Stock
SPWR
$11K 0.01%
+1,832
New +$14.2K
SRC
354
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$11K 0.01%
177
– –
TMX
355
DELISTED
Terminix Global Holdings, Inc.
TMX
$11K 0.01%
497
– –
WPX
356
DELISTED
WPX Energy, Inc.
WPX
$11K 0.01%
+843
New +$9.36K
HDS
357
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
354
-142
-29% -$4.92K
RTN
358
DELISTED
Raytheon Company
RTN
$11K 0.01%
82
– –
MJN
359
DELISTED
Mead Johnson Nutrition Company
MJN
$11K 0.01%
141
-47
-25% -$4.01K
WNR
360
DELISTED
Western Refining Inc
WNR
$11K 0.01%
410
– –
SWFT
361
DELISTED
Swift Transportation Company
SWFT
$11K 0.01%
500
– –
BAX icon
362
Baxter International
BAX
$12.8B
$10K 0.01%
203
– –
BYD icon
363
Boyd Gaming
BYD
$6.75B
$10K 0.01%
500
– –
MU icon
364
Micron Technology
MU
$835B
$10K 0.01%
582
+86
+17% +$1.31K
PRO
365
DELISTED
PROS Holdings
PRO
$10K 0.01%
450
+90
+25% +$1.73K
PVH icon
366
PVH
PVH
$4.07B
$10K 0.01%
88
-21
-19% -$2.17K
SEIC icon
367
SEI Investments
SEIC
$12.3B
$10K 0.01%
222
– –
SPGI icon
368
S&P Global
SPGI
$124B
$10K 0.01%
76
– –
THS
369
DELISTED
Treehouse Foods
THS
$10K 0.01%
+117
New +$11.2K
TSCO icon
370
Tractor Supply
TSCO
$16.3B
$10K 0.01%
760
+100
+15% +$1.66K
URI icon
371
United Rentals
URI
$65.7B
$10K 0.01%
131
-4
-3% -$307
WY icon
372
Weyerhaeuser
WY
$17.6B
$10K 0.01%
313
+3
+1% +$95
MDC
373
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K 0.01%
556
– –
MINI
374
DELISTED
Mobile Mini Inc
MINI
$10K 0.01%
344
-11
-3% -$348
FNGN
375
DELISTED
Financial Engines, Inc.
FNGN
$10K 0.01%
349
-26
-7% -$756
13 14
15
16 17

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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 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.