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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
+4.58%
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
FHI icon
401
Federated Hermes
FHI
$4.56B
$9K ﹤0.01%
337
-24
-7% -$643
MIDD icon
402
Middleby
MIDD
$6.01B
$9K ﹤0.01%
67
– –
NAZ icon
403
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$9K ﹤0.01%
636
– –
PEG icon
404
Public Service Enterprise Group
PEG
$38.7B
$9K ﹤0.01%
213
– –
PFG icon
405
Principal Financial Group
PFG
$24.3B
$9K ﹤0.01%
142
– –
PRO
406
DELISTED
PROS Holdings
PRO
$9K ﹤0.01%
363
-87
-19% -$1.97K
RNG icon
407
RingCentral
RNG
$4.83B
$9K ﹤0.01%
321
– –
RRX icon
408
Regal Rexnord
RRX
$12.5B
$9K ﹤0.01%
124
– –
WES icon
409
Western Midstream Partners
WES
$19.4B
$9K ﹤0.01%
202
+2
+1% +$91
FGP
410
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
1,438
+224
+18% +$1.55K
CME icon
411
CME Group
CME
$95.4B
$8K ﹤0.01%
67
+1
+2% +$120
FLO icon
412
Flowers Foods
FLO
$1.58B
$8K ﹤0.01%
415
+3
+0.7% +$59
IEP icon
413
Icahn Enterprises
IEP
$5.1B
$8K ﹤0.01%
156
+11
+8% +$620
IMMR icon
414
Immersion
IMMR
$243M
$8K ﹤0.01%
877
– –
IT icon
415
Gartner
IT
$11.1B
$8K ﹤0.01%
73
– –
K
416
DELISTED
Kellanova
K
$8K ﹤0.01%
110
– –
MKTX icon
417
MarketAxess Holdings
MKTX
$4.47B
$8K ﹤0.01%
45
– –
NLY icon
418
Annaly Capital Management
NLY
$17.3B
$8K ﹤0.01%
173
+5
+3% +$213
NOV icon
419
NOV
NOV
$6.84B
$8K ﹤0.01%
198
– –
OC icon
420
Owens Corning
OC
$11B
$8K ﹤0.01%
123
– –
PVH icon
421
PVH
PVH
$4.07B
$8K ﹤0.01%
80
-16
-17% -$1.48K
RF icon
422
Regions Financial
RF
$26.4B
$8K ﹤0.01%
584
– –
SU icon
423
Suncor Energy
SU
$77.7B
$8K ﹤0.01%
249
– –
TGT icon
424
Target
TGT
$66.3B
$8K ﹤0.01%
145
+102
+237% +$6.35K
THO icon
425
Thor Industries
THO
$4.06B
$8K ﹤0.01%
79
-14
-15% -$1.45K
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
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PIA
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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.