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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
+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
TJX icon
426
TJX Companies
TJX
$178B
$9K ﹤0.01%
234
-162
-41% -$5.77K
TROW icon
427
T. Rowe Price
TROW
$26.1B
$9K ﹤0.01%
97
– –
WES icon
428
Western Midstream Partners
WES
$19.4B
$9K ﹤0.01%
208
+3
+1% +$123
LGF.A
429
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$9K ﹤0.01%
275
– –
JCP
430
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
2,400
+400
+20% +$1.77K
FGP
431
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K ﹤0.01%
1,694
+229
+16% +$1.1K
STI
432
DELISTED
SunTrust Banks, Inc.
STI
$9K ﹤0.01%
152
– –
ANDV
433
DELISTED
Andeavor
ANDV
$9K ﹤0.01%
92
– –
HSKA
434
DELISTED
Heska Corp
HSKA
$9K ﹤0.01%
102
– –
CIT
435
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
174
– –
APH icon
436
Amphenol
APH
$177B
$8K ﹤0.01%
360
– –
CBOE icon
437
Cboe Global Markets
CBOE
$31.1B
$8K ﹤0.01%
73
+10
+16% +$984
EMN icon
438
Eastman Chemical
EMN
$7.79B
$8K ﹤0.01%
84
– –
FLO icon
439
Flowers Foods
FLO
$1.6B
$8K ﹤0.01%
423
+4
+1% +$71
HUM icon
440
Humana
HUM
$46.7B
$8K ﹤0.01%
32
– –
IPG
441
DELISTED
Interpublic Group of Companies
IPG
$8K ﹤0.01%
404
-225
-36% -$4.89K
MAS icon
442
Masco
MAS
$16.5B
$8K ﹤0.01%
+194
New +$7.31K
TV icon
443
Televisa
TV
$1.47B
$8K ﹤0.01%
308
-43
-12% -$1.1K
WY icon
444
Weyerhaeuser
WY
$17.7B
$8K ﹤0.01%
223
+2
+0.9% +$66
Z icon
445
Zillow
Z
$7.7B
$8K ﹤0.01%
190
– –
GOL
446
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$8K ﹤0.01%
1,000
+500
+100% +$3.38K
VMW
447
DELISTED
VMware, Inc
VMW
$8K ﹤0.01%
73
– –
BALL icon
448
Ball Corp
BALL
$17.8B
$7K ﹤0.01%
175
-50
-22% -$2.05K
CCL icon
449
Carnival Corporation Ltd
CCL
$38.7B
$7K ﹤0.01%
110
-500
-82% -$33.4K
E icon
450
ENI
E
$72.9B
$7K ﹤0.01%
200
– –
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
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PCM
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PIA
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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.