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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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
$12K 0.01%
1,342
+200
+18% +$1.64K
FNGN
377
DELISTED
Financial Engines, Inc.
FNGN
$12K 0.01%
349
– –
BAX icon
378
Baxter International
BAX
$12.6B
$11K 0.01%
176
-29
-14% -$1.79K
CAKE icon
379
Cheesecake Factory
CAKE
$4.42B
$11K 0.01%
262
– –
VISN
380
Vistance Networks Inc
VISN
$2.67B
$11K 0.01%
336
-45
-12% -$1.54K
DXC icon
381
DXC Technology
DXC
$1.76B
$11K 0.01%
154
– –
HSTM icon
382
HealthStream
HSTM
$843M
$11K 0.01%
487
– –
MPC icon
383
Marathon Petroleum
MPC
$89.3B
$11K 0.01%
201
+8
+4% +$429
SJM icon
384
J.M. Smucker
SJM
$13.2B
$11K 0.01%
101
+75
+288% +$8.57K
SYF icon
385
Synchrony
SYF
$25.1B
$11K 0.01%
367
-41
-10% -$1.23K
LGF.B
386
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11K 0.01%
342
– –
RDUS
387
DELISTED
Radius Health, Inc.
RDUS
$11K 0.01%
285
– –
WAGE
388
DELISTED
WageWorks, Inc.
WAGE
$11K 0.01%
174
– –
ESRX
389
DELISTED
Express Scripts Holding Company
ESRX
$11K 0.01%
170
-7
-4% -$435
BC icon
390
Brunswick
BC
$5.33B
$10K 0.01%
171
-3
-2% -$168
CTRA
391
DELISTED
Coterra Energy
CTRA
$10K 0.01%
357
– –
EQT icon
392
EQT Corp
EQT
$32.3B
$10K 0.01%
277
+1
+0.4% +$34
HBAN icon
393
Huntington Bancshares
HBAN
$35B
$10K 0.01%
735
– –
HUBB icon
394
Hubbell
HUBB
$25.6B
$10K 0.01%
84
– –
LXP icon
395
LXP Industrial Trust
LXP
$3.53B
$10K 0.01%
200
– –
OC icon
396
Owens Corning
OC
$11.5B
$10K 0.01%
123
– –
PEG icon
397
Public Service Enterprise Group
PEG
$39.3B
$10K 0.01%
213
– –
RNR icon
398
RenaissanceRe
RNR
$13.9B
$10K 0.01%
72
– –
RSP icon
399
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$10K 0.01%
103
-1,252
-92% -$117K
GAP
400
The Gap Inc
GAP
$7.28B
$10K 0.01%
339
+268
+377% +$6.58K
14 15
16
17 18

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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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WealthTrust-Arizona's Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.