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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
+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
FNGN
351
DELISTED
Financial Engines, Inc.
FNGN
$13K 0.01%
349
– –
VWR
352
DELISTED
VWR Corporation
VWR
$13K 0.01%
386
-33
-8% -$1.03K
BRCD
353
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$13K 0.01%
1,000
– –
AIG icon
354
American International
AIG
$42B
$12K 0.01%
194
– –
BAX icon
355
Baxter International
BAX
$12.1B
$12K 0.01%
205
– –
BYD icon
356
Boyd Gaming
BYD
$6.64B
$12K 0.01%
500
– –
CSTE icon
357
Caesarstone
CSTE
$75.7M
$12K 0.01%
344
-45
-12% -$1.69K
DKS icon
358
Dick's Sporting Goods
DKS
$18.4B
$12K 0.01%
292
– –
EXLS icon
359
EXL Service
EXLS
$4.36B
$12K 0.01%
1,110
– –
PVH icon
360
PVH
PVH
$3.87B
$12K 0.01%
101
+21
+26% +$2.18K
ROST icon
361
Ross Stores
ROST
$78.1B
$12K 0.01%
215
+26
+14% +$1.62K
SCCO icon
362
Southern Copper
SCCO
$141B
$12K 0.01%
362
+1
+0.3% +$32
SEIC icon
363
SEI Investments
SEIC
$12.2B
$12K 0.01%
222
– –
SSL icon
364
Sasol
SSL
$7.34B
$12K 0.01%
424
-63
-13% -$1.87K
SYF icon
365
Synchrony
SYF
$24.5B
$12K 0.01%
408
-171
-30% -$5.07K
VRNT
366
DELISTED
Verint Systems
VRNT
$12K 0.01%
556
– –
XEL icon
367
Xcel Energy
XEL
$50.4B
$12K 0.01%
268
– –
VIA
368
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$12K 0.01%
126
+41
+48% +$3.96K
CLR
369
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K 0.01%
356
– –
CONE
370
DELISTED
CyrusOne Inc Common Stock
CONE
$12K 0.01%
210
-700
-77% -$38.7K
QEP
371
DELISTED
QEP RESOURCES, INC.
QEP
$12K 0.01%
1,142
+39
+4% +$423
WPX
372
DELISTED
WPX Energy, Inc.
WPX
$12K 0.01%
1,256
– –
WAGE
373
DELISTED
WageWorks, Inc.
WAGE
$12K 0.01%
174
– –
BC icon
374
Brunswick
BC
$5.24B
$11K 0.01%
+174
New +$10.1K
COP icon
375
ConocoPhillips
COP
$141B
$11K 0.01%
242
+1
+0.4% +$47
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 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.