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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPO icon
376
Exponent
EXPO
$3.04B
$11K 0.01%
372
– –
TTSH
377
DELISTED
Tile Shop Holdings
TTSH
$11K 0.01%
526
– –
HDS
378
DELISTED
HD Supply Holdings, Inc.
HDS
$11K 0.01%
354
– –
ESRX
379
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
177
– –
SWFT
380
DELISTED
Swift Transportation Company
SWFT
$11K 0.01%
400
-100
-20% -$2.41K
DXC icon
381
DXC Technology
DXC
$1.68B
$10K 0.01%
+154
New +$10.2K
HBAN icon
382
Huntington Bancshares
HBAN
$34.7B
$10K 0.01%
735
– –
HUBB icon
383
Hubbell
HUBB
$26.3B
$10K 0.01%
84
– –
LXP icon
384
LXP Industrial Trust
LXP
$3.52B
$10K 0.01%
200
-500
-71% -$25K
MPC icon
385
Marathon Petroleum
MPC
$91.2B
$10K 0.01%
193
– –
NXST icon
386
Nexstar Media Group
NXST
$5.67B
$10K 0.01%
+168
New +$10.5K
OXSQ icon
387
Oxford Square Capital
OXSQ
$148M
$10K 0.01%
1,652
+44
+3% +$315
PARA
388
DELISTED
Paramount Global Class B
PARA
$10K 0.01%
163
– –
PRO
389
DELISTED
PROS Holdings
PRO
$10K 0.01%
363
– –
RNR icon
390
RenaissanceRe
RNR
$13.7B
$10K 0.01%
72
– –
TTM
391
DELISTED
Tata Motors Limited
TTM
$10K 0.01%
311
– –
STAY
392
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$10K 0.01%
+517
New +$9.28K
MINI
393
DELISTED
Mobile Mini Inc
MINI
$10K 0.01%
344
– –
TWX
394
DELISTED
Time Warner Inc
TWX
$10K 0.01%
101
– –
HSKA
395
DELISTED
Heska Corp
HSKA
$10K 0.01%
102
– –
BAC icon
396
Bank of America
BAC
$436B
$9K ﹤0.01%
389
+387
+19,350% +$9.02K
BALL icon
397
Ball Corp
BALL
$17.2B
$9K ﹤0.01%
225
-59
-21% -$2.33K
CRM icon
398
Salesforce
CRM
$142B
$9K ﹤0.01%
101
-50
-33% -$4.35K
CTRA
399
DELISTED
Coterra Energy
CTRA
$9K ﹤0.01%
357
– –
EQT icon
400
EQT Corp
EQT
$32.5B
$9K ﹤0.01%
276
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.