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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRNT
376
DELISTED
Verint Systems
VRNT
$12K 0.01%
565
– –
GAP
377
The Gap Inc
GAP
$7.36B
$12K 0.01%
340
+1
+0.3% +$30
NUAN
378
DELISTED
Nuance Communications, Inc.
NUAN
$12K 0.01%
866
– –
BAX icon
379
Baxter International
BAX
$12.8B
$11K 0.01%
176
– –
FHI icon
380
Federated Hermes
FHI
$4.63B
$11K 0.01%
294
– –
HBAN icon
381
Huntington Bancshares
HBAN
$34.4B
$11K 0.01%
735
– –
HSTM icon
382
HealthStream
HSTM
$862M
$11K 0.01%
487
– –
HUBB icon
383
Hubbell
HUBB
$24.7B
$11K 0.01%
84
– –
NOK icon
384
Nokia
NOK
$48.7B
$11K 0.01%
2,450
+300
+14% +$1.55K
NWL icon
385
Newell Brands
NWL
$2.23B
$11K 0.01%
357
-107
-23% -$3.69K
OC icon
386
Owens Corning
OC
$11.2B
$11K 0.01%
123
– –
OSK icon
387
Oshkosh
OSK
$9.05B
$11K 0.01%
+122
New +$10.7K
LGF.B
388
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$11K 0.01%
342
– –
FNGN
389
DELISTED
Financial Engines, Inc.
FNGN
$11K 0.01%
349
– –
RHT
390
DELISTED
Red Hat Inc
RHT
$11K 0.01%
90
-50
-36% -$6.13K
AA icon
391
Alcoa
AA
$11.6B
$10K ﹤0.01%
191
– –
CTRA
392
DELISTED
Coterra Energy
CTRA
$10K ﹤0.01%
357
– –
EVH icon
393
Evolent Health
EVH
$387M
$10K ﹤0.01%
797
+484
+155% +$6.82K
GLOB icon
394
Globant
GLOB
$1.66B
$10K ﹤0.01%
216
– –
ISRG icon
395
Intuitive Surgical
ISRG
$127B
$10K ﹤0.01%
81
– –
IVZ icon
396
Invesco
IVZ
$12.7B
$10K ﹤0.01%
263
– –
MD icon
397
Pediatrix Medical
MD
$2.2B
$10K ﹤0.01%
195
+68
+54% +$3.21K
OLED icon
398
Universal Display
OLED
$3.77B
$10K ﹤0.01%
60
+40
+200% +$6.38K
OXSQ icon
399
Oxford Square Capital
OXSQ
$151M
$10K ﹤0.01%
1,751
+49
+3% +$306
PARA
400
DELISTED
Paramount Global Class B
PARA
$10K ﹤0.01%
163
– –
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
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 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.