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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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTM
376
DELISTED
Tata Motors Limited
TTM
$11K 0.01%
311
– –
ESV
377
DELISTED
Ensco Rowan plc
ESV
$11K 0.01%
311
– –
HSKA
378
DELISTED
Heska Corp
HSKA
$11K 0.01%
+102
New +$8.73K
BNY
379
Bank of New York Mellon
BNY
$105B
$10K 0.01%
220
– –
DGII icon
380
Digi International
DGII
$2.44B
$10K 0.01%
816
– –
FRPT icon
381
Freshpet
FRPT
$3.06B
$10K 0.01%
892
– –
HBAN icon
382
Huntington Bancshares
HBAN
$34.4B
$10K 0.01%
+735
New +$10K
HUBB icon
383
Hubbell
HUBB
$24.3B
$10K 0.01%
+84
New +$10.1K
IPG
384
DELISTED
Interpublic Group of Companies
IPG
$10K 0.01%
+413
New +$9.91K
MPC icon
385
Marathon Petroleum
MPC
$90.5B
$10K 0.01%
193
– –
RNR icon
386
RenaissanceRe
RNR
$13.8B
$10K 0.01%
72
– –
SPGI icon
387
S&P Global
SPGI
$124B
$10K 0.01%
76
– –
TJX icon
388
TJX Companies
TJX
$179B
$10K 0.01%
248
– –
TTSH
389
DELISTED
Tile Shop Holdings
TTSH
$10K 0.01%
526
– –
TYL icon
390
Tyler Technologies
TYL
$14.2B
$10K 0.01%
65
– –
MINI
391
DELISTED
Mobile Mini Inc
MINI
$10K 0.01%
344
– –
JCP
392
DELISTED
J.C. Penney Company, Inc.
JCP
$10K 0.01%
1,600
+900
+129% +$5.95K
TWX
393
DELISTED
Time Warner Inc
TWX
$10K 0.01%
101
-91
-47% -$8.81K
SWFT
394
DELISTED
Swift Transportation Company
SWFT
$10K 0.01%
500
– –
ADM icon
395
Archer Daniels Midland
ADM
$39.1B
$9K ﹤0.01%
199
+1
+0.5% +$45
CBOE icon
396
Cboe Global Markets
CBOE
$32.1B
$9K ﹤0.01%
113
+1
+0.9% +$78
VISN
397
Vistance Networks Inc
VISN
$2.62B
$9K ﹤0.01%
221
– –
CTRA
398
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
357
– –
EQT icon
399
EQT Corp
EQT
$32.8B
$9K ﹤0.01%
276
– –
FET icon
400
Forum Energy Technologies
FET
$571M
$9K ﹤0.01%
+22
New +$9.46K
14 15
16
17 18

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.