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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
RF icon
401
Regions Financial
RF
$26.7B
$10K ﹤0.01%
584
– –
TJX icon
402
TJX Companies
TJX
$178B
$10K ﹤0.01%
254
+20
+9% +$725
TROW icon
403
T. Rowe Price
TROW
$26.1B
$10K ﹤0.01%
97
– –
MDRX
404
DELISTED
Veradigm Inc. Common Stock
MDRX
$10K ﹤0.01%
684
– –
TTM
405
DELISTED
Tata Motors Limited
TTM
$10K ﹤0.01%
311
– –
STI
406
DELISTED
SunTrust Banks, Inc.
STI
$10K ﹤0.01%
152
– –
FNSR
407
DELISTED
Finisar Corp
FNSR
$10K ﹤0.01%
+500
New +$10.4K
ALB icon
408
Albemarle
ALB
$13.3B
$9K ﹤0.01%
70
+30
+75% +$4.07K
BC icon
409
Brunswick
BC
$5.33B
$9K ﹤0.01%
171
– –
CME icon
410
CME Group
CME
$93.5B
$9K ﹤0.01%
63
-4
-6% -$570
EQT icon
411
EQT Corp
EQT
$32.3B
$9K ﹤0.01%
277
– –
IEP icon
412
Icahn Enterprises
IEP
$5.26B
$9K ﹤0.01%
175
+5
+3% +$272
JBLU icon
413
JetBlue
JBLU
$2.23B
$9K ﹤0.01%
410
+200
+95% +$4.09K
MA icon
414
Mastercard
MA
$497B
$9K ﹤0.01%
61
– –
MAS icon
415
Masco
MAS
$16.5B
$9K ﹤0.01%
194
– –
NAZ icon
416
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$9K ﹤0.01%
636
– –
NLY icon
417
Annaly Capital Management
NLY
$17.4B
$9K ﹤0.01%
187
+5
+3% +$237
RRX icon
418
Regal Rexnord
RRX
$13.5B
$9K ﹤0.01%
112
– –
RSP icon
419
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$9K ﹤0.01%
93
-10
-10% -$982
SNN icon
420
Smith & Nephew
SNN
$13.7B
$9K ﹤0.01%
248
– –
SU icon
421
Suncor Energy
SU
$75.4B
$9K ﹤0.01%
249
– –
TPH
422
DELISTED
Tri Pointe Homes
TPH
$9K ﹤0.01%
487
– –
LGF.A
423
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
275
– –
GOL
424
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$9K ﹤0.01%
1,000
– –
VMW
425
DELISTED
VMware, Inc
VMW
$9K ﹤0.01%
73
– –
15 16
17
18 19

Similar funds

MA
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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 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.