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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
NOK icon
351
Nokia
NOK
$46.9B
$12K 0.01%
2,300
– –
OXSQ icon
352
Oxford Square Capital
OXSQ
$150M
$12K 0.01%
1,608
+66
+4% +$477
ROST icon
353
Ross Stores
ROST
$80.8B
$12K 0.01%
189
– –
SCCO icon
354
Southern Copper
SCCO
$138B
$12K 0.01%
361
+1
+0.3% +$34
SSYS icon
355
Stratasys
SSYS
$666M
$12K 0.01%
586
– –
UYG icon
356
ProShares Ultra Financials
UYG
$819M
$12K 0.01%
375
+75
+25% +$2.44K
VRNT
357
DELISTED
Verint Systems
VRNT
$12K 0.01%
556
– –
XEL icon
358
Xcel Energy
XEL
$49.2B
$12K 0.01%
268
– –
XHR
359
Xenia Hotels & Resorts
XHR
$2.01B
$12K 0.01%
674
+2
+0.3% +$36
RDUS
360
DELISTED
Radius Health, Inc.
RDUS
$12K 0.01%
305
– –
ESRX
361
DELISTED
Express Scripts Holding Company
ESRX
$12K 0.01%
177
-207
-54% -$14.2K
VWR
362
DELISTED
VWR Corporation
VWR
$12K 0.01%
419
-389
-48% -$10.4K
BRCD
363
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$12K 0.01%
1,000
– –
KNGT
364
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
$12K 0.01%
+390
New +$12K
BALL icon
365
Ball Corp
BALL
$17.5B
$11K 0.01%
284
– –
BAX icon
366
Baxter International
BAX
$12.8B
$11K 0.01%
205
+1
+0.5% +$49
BYD icon
367
Boyd Gaming
BYD
$6.75B
$11K 0.01%
500
– –
CVGW
368
DELISTED
Calavo Growers
CVGW
$11K 0.01%
185
– –
EXLS icon
369
EXL Service
EXLS
$5.5B
$11K 0.01%
1,110
-100
-8% -$938
EXPO icon
370
Exponent
EXPO
$3.19B
$11K 0.01%
372
– –
IDXX icon
371
Idexx Laboratories
IDXX
$44.9B
$11K 0.01%
72
-5
-6% -$689
PARA
372
DELISTED
Paramount Global Class B
PARA
$11K 0.01%
163
– –
SEIC icon
373
SEI Investments
SEIC
$12.3B
$11K 0.01%
222
– –
USPH icon
374
US Physical Therapy
USPH
$1.22B
$11K 0.01%
164
– –
WY icon
375
Weyerhaeuser
WY
$17.6B
$11K 0.01%
319
+3
+0.9% +$98
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 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.