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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
+3.76%
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
EPR icon
351
EPR Properties
EPR
$4.92B
$13K 0.01%
185
– –
EXLS icon
352
EXL Service
EXLS
$4.66B
$13K 0.01%
1,110
– –
NOK icon
353
Nokia
NOK
$49.9B
$13K 0.01%
2,150
-150
-7% -$932
NTB icon
354
Bank of N.T. Butterfield & Son
NTB
$2.37B
$13K 0.01%
+357
New +$12.2K
NXST icon
355
Nexstar Media Group
NXST
$5.92B
$13K 0.01%
205
+37
+22% +$2.28K
PAHC icon
356
Phibro Animal Health
PAHC
$1.48B
$13K 0.01%
362
-39
-10% -$1.47K
PKG icon
357
Packaging Corp of America
PKG
$22.6B
$13K 0.01%
112
-77
-41% -$8.61K
RTX icon
358
RTX Corp
RTX
$295B
$13K 0.01%
176
– –
SCCO icon
359
Southern Copper
SCCO
$140B
$13K 0.01%
364
+2
+0.6% +$72
WATT icon
360
Energous
WATT
$72.8M
$13K 0.01%
2
– –
XEL icon
361
Xcel Energy
XEL
$50.1B
$13K 0.01%
268
– –
HDS
362
DELISTED
HD Supply Holdings, Inc.
HDS
$13K 0.01%
354
– –
MCRN
363
DELISTED
Milacron Holdings Corp.
MCRN
$13K 0.01%
787
-97
-11% -$1.65K
EVHC
364
DELISTED
Envision Healthcare Holdings Inc
EVHC
$13K 0.01%
288
– –
AIG icon
365
American International
AIG
$42.9B
$12K 0.01%
194
– –
BAC icon
366
Bank of America
BAC
$439B
$12K 0.01%
489
+100
+26% +$2.43K
BYD icon
367
Boyd Gaming
BYD
$6.78B
$12K 0.01%
451
-49
-10% -$1.27K
COP icon
368
ConocoPhillips
COP
$139B
$12K 0.01%
243
+1
+0.4% +$45
MLM icon
369
Martin Marietta Materials
MLM
$35B
$12K 0.01%
+56
New +$11.8K
MO icon
370
Altria Group
MO
$125B
$12K 0.01%
182
– –
OXSQ icon
371
Oxford Square Capital
OXSQ
$147M
$12K 0.01%
1,702
+50
+3% +$335
SSL icon
372
Sasol
SSL
$7.03B
$12K 0.01%
424
– –
VRNT
373
DELISTED
Verint Systems
VRNT
$12K 0.01%
565
+9
+2% +$182
CONE
374
DELISTED
CyrusOne Inc Common Stock
CONE
$12K 0.01%
210
– –
NUAN
375
DELISTED
Nuance Communications, Inc.
NUAN
$12K 0.01%
866
– –
13 14
15
16 17

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MA
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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.