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
+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
VIA
401
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$10K 0.01%
127
+1
+0.8% +$90
MDRX
402
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K 0.01%
+684
New +$8.85K
TTM
403
DELISTED
Tata Motors Limited
TTM
$10K 0.01%
311
– –
AET
404
DELISTED
Aetna Inc
AET
$10K 0.01%
65
+15
+30% +$2.34K
TWX
405
DELISTED
Time Warner Inc
TWX
$10K 0.01%
101
– –
AA icon
406
Alcoa
AA
$11.7B
$9K ﹤0.01%
191
– –
ADM icon
407
Archer Daniels Midland
ADM
$40.1B
$9K ﹤0.01%
202
+1
+0.5% +$42
BA icon
408
CALL
Boeing
BA
$175B
$9K ﹤0.01%
600
+200
+50% +$46.6K
CME icon
409
CME Group
CME
$93.5B
$9K ﹤0.01%
67
– –
CSTE icon
410
Caesarstone
CSTE
$71.6M
$9K ﹤0.01%
317
-27
-8% -$845
DGII icon
411
Digi International
DGII
$2.53B
$9K ﹤0.01%
816
– –
FHI icon
412
Federated Hermes
FHI
$4.59B
$9K ﹤0.01%
294
– –
GLOB icon
413
Globant
GLOB
$1.52B
$9K ﹤0.01%
+216
New +$8.91K
IEP icon
414
Icahn Enterprises
IEP
$5.26B
$9K ﹤0.01%
170
+4
+2% +$210
ISRG icon
415
Intuitive Surgical
ISRG
$130B
$9K ﹤0.01%
+81
New +$8.83K
IVZ icon
416
Invesco
IVZ
$13B
$9K ﹤0.01%
263
– –
MA icon
417
Mastercard
MA
$497B
$9K ﹤0.01%
61
-10
-14% -$1.32K
NAZ icon
418
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$9K ﹤0.01%
636
– –
NLY icon
419
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
182
+4
+2% +$196
PARA
420
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
163
– –
PFG icon
421
Principal Financial Group
PFG
$24.6B
$9K ﹤0.01%
142
– –
RF icon
422
Regions Financial
RF
$26.7B
$9K ﹤0.01%
584
– –
RRX icon
423
Regal Rexnord
RRX
$13.5B
$9K ﹤0.01%
112
– –
SNN icon
424
Smith & Nephew
SNN
$13.7B
$9K ﹤0.01%
248
– –
SU icon
425
Suncor Energy
SU
$75.4B
$9K ﹤0.01%
249
– –
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 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.