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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
MUR icon
426
Murphy Oil
MUR
$5.55B
$7K ﹤0.01%
218
– –
NLY icon
427
Annaly Capital Management
NLY
$17.3B
$7K ﹤0.01%
165
+3
+2% +$130
NOV icon
428
NOV
NOV
$6.84B
$7K ﹤0.01%
+198
New +$6.65K
OMC icon
429
Omnicom Group
OMC
$22.7B
$7K ﹤0.01%
84
– –
OSPN icon
430
OneSpan
OSPN
$584M
$7K ﹤0.01%
400
– –
PFG icon
431
Principal Financial Group
PFG
$24.3B
$7K ﹤0.01%
142
– –
RF icon
432
Regions Financial
RF
$26.4B
$7K ﹤0.01%
691
– –
RRX icon
433
Regal Rexnord
RRX
$12.5B
$7K ﹤0.01%
124
– –
SIG icon
434
Signet Jewelers
SIG
$3.84B
$7K ﹤0.01%
96
– –
SU icon
435
Suncor Energy
SU
$77.7B
$7K ﹤0.01%
249
– –
TGT icon
436
Target
TGT
$66.3B
$7K ﹤0.01%
102
– –
UNH icon
437
UnitedHealth
UNH
$382B
$7K ﹤0.01%
50
– –
UYG icon
438
ProShares Ultra Financials
UYG
$819M
$7K ﹤0.01%
300
– –
Z icon
439
Zillow
Z
$7.78B
$7K ﹤0.01%
190
– –
CPAY icon
440
Corpay
CPAY
$25.7B
$7K ﹤0.01%
43
– –
WRK
441
DELISTED
WestRock Company
WRK
$7K ﹤0.01%
138
+55
+66% +$2.46K
INOV
442
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$7K ﹤0.01%
457
-92
-17% -$1.53K
DPLO
443
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$7K ﹤0.01%
248
+118
+91% +$3.96K
FGP
444
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
614
+100
+19% +$1.87K
AYI icon
445
Acuity Brands
AYI
$9.99B
$6K ﹤0.01%
21
– –
BFAM icon
446
Bright Horizons
BFAM
$4.35B
$6K ﹤0.01%
83
– –
CTRA
447
DELISTED
Coterra Energy
CTRA
$6K ﹤0.01%
+233
New +$5.83K
E icon
448
ENI
E
$78B
$6K ﹤0.01%
200
– –
FFIV icon
449
F5
FFIV
$22B
$6K ﹤0.01%
47
+5
+12% +$607
FLO icon
450
Flowers Foods
FLO
$1.58B
$6K ﹤0.01%
412
+210
+104% +$3.48K
16 17
18
19 20

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MA
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MBA
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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
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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 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.