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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
NVDQ
376
DELISTED
Novadaq Technologies Inc.
NVDQ
$10K 0.01%
825
+534
+184% +$5.8K
BNY
377
Bank of New York Mellon
BNY
$103B
$9K 0.01%
220
– –
BR icon
378
Broadridge
BR
$18.4B
$9K 0.01%
140
-128
-48% -$8.74K
DE icon
379
Deere & Co
DE
$165B
$9K 0.01%
107
-400
-79% -$32.7K
DGII icon
380
Digi International
DGII
$2.47B
$9K 0.01%
817
-1
-0.1% -$11
FWRD icon
381
Forward Air
FWRD
$461M
$9K 0.01%
207
– –
GIL icon
382
Gildan
GIL
$9.49B
$9K 0.01%
335
– –
IDXX icon
383
Idexx Laboratories
IDXX
$44.9B
$9K 0.01%
77
+11
+17% +$1.16K
LVS icon
384
Las Vegas Sands
LVS
$31.4B
$9K 0.01%
162
+2
+1% +$103
OXSQ icon
385
Oxford Square Capital
OXSQ
$150M
$9K 0.01%
1,470
+76
+5% +$446
PARA
386
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
163
– –
RNR icon
387
RenaissanceRe
RNR
$13.8B
$9K 0.01%
72
– –
SCCO icon
388
Southern Copper
SCCO
$138B
$9K 0.01%
382
– –
THO icon
389
Thor Industries
THO
$4.06B
$9K 0.01%
106
-17
-14% -$1.32K
TJX icon
390
TJX Companies
TJX
$179B
$9K 0.01%
248
– –
TTSH
391
DELISTED
Tile Shop Holdings
TTSH
$9K 0.01%
526
– –
UNP icon
392
Union Pacific
UNP
$174B
$9K 0.01%
88
+1
+1% +$94
WES icon
393
Western Midstream Partners
WES
$19.4B
$9K 0.01%
200
– –
VIVS
394
VivoSim Labs
VIVS
$1.21M
$9K 0.01%
10
– –
ENDP
395
DELISTED
Endo International plc
ENDP
$9K 0.01%
435
+361
+488% +$7.18K
STI
396
DELISTED
SunTrust Banks, Inc.
STI
$9K 0.01%
198
– –
BEAV
397
DELISTED
B/E Aerospace Inc
BEAV
$9K 0.01%
180
+1
+0.6% +$48
ADM icon
398
Archer Daniels Midland
ADM
$38.7B
$8K ﹤0.01%
196
+1
+0.5% +$43
ARE icon
399
Alexandria Real Estate Equities
ARE
$9.37B
$8K ﹤0.01%
74
– –
CLNE icon
400
Clean Energy Fuels
CLNE
$416M
$8K ﹤0.01%
1,695
-105
-6% -$401
14 15
16
17 18

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CC
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GIM
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KA
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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.