We are live on ! Find out more
WA

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
IEP icon
401
Icahn Enterprises
IEP
$5.19B
$9K ﹤0.01%
166
+10
+6% +$500
IVZ icon
402
Invesco
IVZ
$13.3B
$9K ﹤0.01%
263
+63
+32% +$2.05K
LAUR icon
403
Laureate Education
LAUR
$5.25B
$9K ﹤0.01%
505
+405
+405% +$6.41K
MA icon
404
Mastercard
MA
$487B
$9K ﹤0.01%
71
-145
-67% -$17.2K
NAZ icon
405
Nuveen Arizona Quality Municipal Income Fund
NAZ
$157M
$9K ﹤0.01%
636
– –
NLY icon
406
Annaly Capital Management
NLY
$16.9B
$9K ﹤0.01%
178
+5
+3% +$236
PEG icon
407
Public Service Enterprise Group
PEG
$39.5B
$9K ﹤0.01%
213
– –
PFG icon
408
Principal Financial Group
PFG
$24B
$9K ﹤0.01%
142
– –
RF icon
409
Regions Financial
RF
$26.2B
$9K ﹤0.01%
584
– –
RRX icon
410
Regal Rexnord
RRX
$14B
$9K ﹤0.01%
112
-12
-10% -$949
SNN icon
411
Smith & Nephew
SNN
$13.1B
$9K ﹤0.01%
+248
New +$8.39K
TV icon
412
Televisa
TV
$1.48B
$9K ﹤0.01%
351
-351
-50% -$8.72K
UAL icon
413
United Airlines
UAL
$39.1B
$9K ﹤0.01%
121
+96
+384% +$7.25K
WES icon
414
Western Midstream Partners
WES
$19.3B
$9K ﹤0.01%
205
+3
+1% +$132
Z icon
415
Zillow
Z
$7.32B
$9K ﹤0.01%
190
– –
LGF.B
416
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$9K ﹤0.01%
342
– –
JCP
417
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
2,000
+400
+25% +$2.04K
STI
418
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
152
– –
ANDV
419
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
+92
New +$7.76K
ADM icon
420
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
201
+2
+1% +$86
CME icon
421
CME Group
CME
$92.3B
$8K ﹤0.01%
67
– –
DGII icon
422
Digi International
DGII
$2.55B
$8K ﹤0.01%
816
– –
FHI icon
423
Federated Hermes
FHI
$4.5B
$8K ﹤0.01%
294
-43
-13% -$1.15K
HUM icon
424
Humana
HUM
$45.8B
$8K ﹤0.01%
32
– –
IMMR icon
425
Immersion
IMMR
$256M
$8K ﹤0.01%
877
– –
15 16
17
18 19

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
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.