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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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQT icon
401
EQT Corp
EQT
$32.9B
$8K ﹤0.01%
202
– –
FRPT icon
402
Freshpet
FRPT
$3.04B
$8K ﹤0.01%
892
– –
GIS icon
403
General Mills
GIS
$20.2B
$8K ﹤0.01%
126
– –
K
404
DELISTED
Kellanova
K
$8K ﹤0.01%
109
+1
+0.9% +$77
MANH icon
405
Manhattan Associates
MANH
$11.9B
$8K ﹤0.01%
144
– –
MIDD icon
406
Middleby
MIDD
$6.01B
$8K ﹤0.01%
67
– –
MPC icon
407
Marathon Petroleum
MPC
$90.1B
$8K ﹤0.01%
193
+31
+19% +$1.26K
PCTY icon
408
Paylocity
PCTY
$7.75B
$8K ﹤0.01%
191
– –
QRVO icon
409
Qorvo
QRVO
$7.9B
$8K ﹤0.01%
150
– –
RNG icon
410
RingCentral
RNG
$4.83B
$8K ﹤0.01%
321
– –
PDCE
411
DELISTED
PDC Energy, Inc.
PDCE
$8K ﹤0.01%
117
– –
PRXL
412
DELISTED
Parexel International Corp
PRXL
$8K ﹤0.01%
+113
New +$7.63K
ESV
413
DELISTED
Ensco Rowan plc
ESV
$8K ﹤0.01%
249
-67
-21% -$2.28K
RHT
414
DELISTED
Red Hat Inc
RHT
$8K ﹤0.01%
100
– –
ADI icon
415
Analog Devices
ADI
$172B
$7K ﹤0.01%
102
– –
ARMK icon
416
Aramark
ARMK
$15B
$7K ﹤0.01%
+240
New +$6.34K
CBOE icon
417
Cboe Global Markets
CBOE
$32.2B
$7K ﹤0.01%
112
– –
CME icon
418
CME Group
CME
$95.4B
$7K ﹤0.01%
66
– –
VISN
419
Vistance Networks Inc
VISN
$2.61B
$7K ﹤0.01%
221
– –
CRM icon
420
Salesforce
CRM
$154B
$7K ﹤0.01%
96
– –
FLR icon
421
Fluor
FLR
$6.54B
$7K ﹤0.01%
128
– –
HAL icon
422
Halliburton
HAL
$26.1B
$7K ﹤0.01%
147
-81
-36% -$3.54K
IEP icon
423
Icahn Enterprises
IEP
$5.1B
$7K ﹤0.01%
141
+4
+3% +$211
IMMR icon
424
Immersion
IMMR
$243M
$7K ﹤0.01%
877
– –
MKTX icon
425
MarketAxess Holdings
MKTX
$4.47B
$7K ﹤0.01%
45
– –
15 16
17
18 19

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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
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 Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.