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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
+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
LGND icon
351
Ligand Pharmaceuticals
LGND
$5.94B
$14K 0.01%
160
– –
PKG icon
352
Packaging Corp of America
PKG
$22.6B
$14K 0.01%
112
– –
RTX icon
353
RTX Corp
RTX
$295B
$14K 0.01%
176
– –
SCCO icon
354
Southern Copper
SCCO
$140B
$14K 0.01%
323
-41
-11% -$1.65K
QEP
355
DELISTED
QEP RESOURCES, INC.
QEP
$14K 0.01%
1,438
+96
+7% +$870
HDS
356
DELISTED
HD Supply Holdings, Inc.
HDS
$14K 0.01%
354
– –
AET
357
DELISTED
Aetna Inc
AET
$14K 0.01%
75
+10
+15% +$1.72K
CAKE icon
358
Cheesecake Factory
CAKE
$4.42B
$13K 0.01%
262
– –
VISN
359
Vistance Networks Inc
VISN
$2.67B
$13K 0.01%
336
– –
COP icon
360
ConocoPhillips
COP
$139B
$13K 0.01%
245
+2
+0.8% +$103
DXC icon
361
DXC Technology
DXC
$1.76B
$13K 0.01%
154
– –
EXLS icon
362
EXL Service
EXLS
$4.66B
$13K 0.01%
1,110
– –
EXPO icon
363
Exponent
EXPO
$3.15B
$13K 0.01%
372
– –
MO icon
364
Altria Group
MO
$125B
$13K 0.01%
182
– –
MPC icon
365
Marathon Petroleum
MPC
$89.3B
$13K 0.01%
201
– –
SJM icon
366
J.M. Smucker
SJM
$13.2B
$13K 0.01%
101
– –
XEL icon
367
Xcel Energy
XEL
$50.1B
$13K 0.01%
268
– –
CONE
368
DELISTED
CyrusOne Inc Common Stock
CONE
$13K 0.01%
210
– –
ATH
369
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$13K 0.01%
252
– –
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
$13K 0.01%
170
– –
AIG icon
371
American International
AIG
$42.9B
$12K 0.01%
194
– –
BKR icon
372
Baker Hughes
BKR
$58B
$12K 0.01%
394
– –
CMCSA icon
373
Comcast
CMCSA
$85.8B
$12K 0.01%
302
-1,134
-79% -$42.6K
DORM icon
374
Dorman Products
DORM
$4.28B
$12K 0.01%
190
– –
PAHC icon
375
Phibro Animal Health
PAHC
$1.48B
$12K 0.01%
363
+1
+0.3% +$36
13 14
15
16 17

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.