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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
+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
MD icon
426
Pediatrix Medical
MD
$2.15B
$8K ﹤0.01%
134
-185
-58% -$11K
OC icon
427
Owens Corning
OC
$11.6B
$8K ﹤0.01%
123
– –
THO icon
428
Thor Industries
THO
$3.98B
$8K ﹤0.01%
79
– –
LGF.A
429
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$8K ﹤0.01%
275
– –
INWK
430
DELISTED
InnerWorkings, Inc.
INWK
$8K ﹤0.01%
657
– –
AET
431
DELISTED
Aetna Inc
AET
$8K ﹤0.01%
50
+10
+25% +$1.41K
CIT
432
DELISTED
CIT Group Inc.
CIT
$8K ﹤0.01%
174
– –
APH icon
433
Amphenol
APH
$184B
$7K ﹤0.01%
+360
New +$6.57K
BABA icon
434
Alibaba
BABA
$276B
$7K ﹤0.01%
48
+47
+4,700% +$5.8K
BKD icon
435
Brookdale Senior Living
BKD
$3.69B
$7K ﹤0.01%
456
– –
BLDR icon
436
Builders FirstSource
BLDR
$7.82B
$7K ﹤0.01%
450
– –
CMTL icon
437
Comtech Telecommunications
CMTL
$54.5M
$7K ﹤0.01%
355
+2
+0.6% +$31
EIX icon
438
Edison International
EIX
$30.3B
$7K ﹤0.01%
91
– –
EMN icon
439
Eastman Chemical
EMN
$7.74B
$7K ﹤0.01%
84
+13
+18% +$1.05K
EPC icon
440
Edgewell Personal Care
EPC
$1.28B
$7K ﹤0.01%
+96
New +$7.06K
FITB
441
Fifth Third Bancorp
FITB
$51.7B
$7K ﹤0.01%
+264
New +$6.53K
FLO icon
442
Flowers Foods
FLO
$1.62B
$7K ﹤0.01%
419
+4
+1% +$75
HAS icon
443
Hasbro
HAS
$12.8B
$7K ﹤0.01%
+66
New +$6.8K
K
444
DELISTED
Kellanova
K
$7K ﹤0.01%
111
+1
+0.9% +$67
MPLX icon
445
MPLX
MPLX
$59.2B
$7K ﹤0.01%
200
– –
NOV icon
446
NOV
NOV
$7.35B
$7K ﹤0.01%
198
– –
NXPI icon
447
NXP Semiconductors
NXPI
$67.6B
$7K ﹤0.01%
+66
New +$7.07K
OMC icon
448
Omnicom Group
OMC
$23.5B
$7K ﹤0.01%
84
– –
SU icon
449
Suncor Energy
SU
$75.6B
$7K ﹤0.01%
249
– –
TROW icon
450
T. Rowe Price
TROW
$25.5B
$7K ﹤0.01%
97
– –
16 17
18
19 20

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MA
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MBA
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CC
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GIM
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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 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.