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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
376
Oxford Square Capital
OXSQ
$150M
$10K 0.01%
1,542
+72
+5% +$445
PARA
377
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
163
– –
PRO
378
DELISTED
PROS Holdings
PRO
$10K 0.01%
450
– –
RNR icon
379
RenaissanceRe
RNR
$13.8B
$10K 0.01%
72
– –
SIG icon
380
Signet Jewelers
SIG
$3.84B
$10K 0.01%
103
+7
+7% +$614
SSYS icon
381
Stratasys
SSYS
$666M
$10K 0.01%
586
-50
-8% -$980
TTSH
382
DELISTED
Tile Shop Holdings
TTSH
$10K 0.01%
526
– –
VRNT
383
DELISTED
Verint Systems
VRNT
$10K 0.01%
556
-1
-0.2% -$19
MINI
384
DELISTED
Mobile Mini Inc
MINI
$10K 0.01%
344
– –
MJN
385
DELISTED
Mead Johnson Nutrition Company
MJN
$10K 0.01%
137
-4
-3% -$298
RHT
386
DELISTED
Red Hat Inc
RHT
$10K 0.01%
150
+50
+50% +$3.86K
ADM icon
387
Archer Daniels Midland
ADM
$38.7B
$9K 0.01%
198
+2
+1% +$89
BAX icon
388
Baxter International
BAX
$12.8B
$9K 0.01%
204
+1
+0.5% +$46
BR icon
389
Broadridge
BR
$18.4B
$9K 0.01%
140
– –
EW icon
390
Edwards Lifesciences
EW
$49.4B
$9K 0.01%
279
– –
FRPT icon
391
Freshpet
FRPT
$3.04B
$9K 0.01%
892
– –
GRFS
392
Grifois
GRFS
$5.55B
$9K 0.01%
565
-102
-15% -$1.56K
IDXX icon
393
Idexx Laboratories
IDXX
$44.9B
$9K 0.01%
77
– –
IEP icon
394
Icahn Enterprises
IEP
$5.1B
$9K 0.01%
145
+4
+3% +$216
IMMR icon
395
Immersion
IMMR
$243M
$9K 0.01%
877
– –
MIDD icon
396
Middleby
MIDD
$6.01B
$9K 0.01%
67
– –
NAZ icon
397
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$9K 0.01%
636
– –
PCTY icon
398
Paylocity
PCTY
$7.75B
$9K 0.01%
285
+94
+49% +$3.5K
PEG icon
399
Public Service Enterprise Group
PEG
$38.7B
$9K 0.01%
213
-156
-42% -$6.5K
PVH icon
400
PVH
PVH
$4.07B
$9K 0.01%
96
+8
+9% +$842
14 15
16
17 18

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MA
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MBA
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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 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.