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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
X
426
DELISTED
US Steel
X
$8K ﹤0.01%
240
– –
LGF.B
427
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$8K ﹤0.01%
342
– –
SRC
428
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$8K ﹤0.01%
177
– –
STI
429
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
152
– –
TFCF
430
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$8K ﹤0.01%
+248
New +$7.45K
AA icon
431
Alcoa
AA
$11.3B
$7K ﹤0.01%
191
– –
BLDR icon
432
Builders FirstSource
BLDR
$7.29B
$7K ﹤0.01%
450
– –
E icon
433
ENI
E
$78.1B
$7K ﹤0.01%
200
– –
EIX icon
434
Edison International
EIX
$30.3B
$7K ﹤0.01%
91
– –
FFIV icon
435
F5
FFIV
$22B
$7K ﹤0.01%
47
– –
GIS icon
436
General Mills
GIS
$20.2B
$7K ﹤0.01%
126
– –
HUM icon
437
Humana
HUM
$43.9B
$7K ﹤0.01%
32
– –
MPLX icon
438
MPLX
MPLX
$58.6B
$7K ﹤0.01%
200
– –
NMM icon
439
Navios Maritime Partners
NMM
$2.22B
$7K ﹤0.01%
210
– –
OMC icon
440
Omnicom Group
OMC
$23.5B
$7K ﹤0.01%
84
– –
PHM icon
441
Pultegroup
PHM
$25.2B
$7K ﹤0.01%
309
+1
+0.3% +$22
RIGL icon
442
Rigel Pharmaceuticals
RIGL
$723M
$7K ﹤0.01%
201
+200
+20,000% +$5.1K
SHW icon
443
Sherwin-Williams
SHW
$84.8B
$7K ﹤0.01%
66
– –
SIG icon
444
Signet Jewelers
SIG
$3.84B
$7K ﹤0.01%
96
-7
-7% -$523
TROW icon
445
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
97
– –
CPAY icon
446
Corpay
CPAY
$25.7B
$7K ﹤0.01%
43
– –
LGF.A
447
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$7K ﹤0.01%
275
– –
VIA
448
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$7K ﹤0.01%
85
+1
+1% +$70
INWK
449
DELISTED
InnerWorkings, Inc.
INWK
$7K ﹤0.01%
657
– –
PRXL
450
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
113
– –
16 17
18
19 20

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CC
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GIM
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KA
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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.