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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
+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
RDUS
426
DELISTED
Radius Health, Inc.
RDUS
$9K ﹤0.01%
285
– –
JCP
427
DELISTED
J.C. Penney Company, Inc.
JCP
$9K ﹤0.01%
3,000
+600
+25% +$1.93K
TWX
428
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
101
– –
VSTO
429
DELISTED
Vista Outdoor Inc.
VSTO
$9K ﹤0.01%
612
– –
WLH
430
DELISTED
WILLIAM LYON HOMES
WLH
$9K ﹤0.01%
310
– –
CIT
431
DELISTED
CIT Group Inc.
CIT
$9K ﹤0.01%
174
– –
ADM icon
432
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
204
+2
+1% +$82
APH icon
433
Amphenol
APH
$177B
$8K ﹤0.01%
360
– –
DGII icon
434
Digi International
DGII
$2.53B
$8K ﹤0.01%
816
– –
EMN icon
435
Eastman Chemical
EMN
$7.79B
$8K ﹤0.01%
84
– –
FLO icon
436
Flowers Foods
FLO
$1.6B
$8K ﹤0.01%
427
+4
+0.9% +$77
HUM icon
437
Humana
HUM
$46.7B
$8K ﹤0.01%
32
– –
BRSL
438
Brightstar Lottery PLC
BRSL
$1.92B
$8K ﹤0.01%
300
+100
+50% +$2.56K
MET icon
439
MetLife
MET
$62.7B
$8K ﹤0.01%
160
-800
-83% -$42.1K
NXPI icon
440
NXP Semiconductors
NXPI
$65.4B
$8K ﹤0.01%
66
– –
OXY icon
441
Occidental Petroleum
OXY
$53.6B
$8K ﹤0.01%
108
-798
-88% -$54.2K
UAL icon
442
United Airlines
UAL
$40.2B
$8K ﹤0.01%
121
– –
USPH icon
443
US Physical Therapy
USPH
$1.2B
$8K ﹤0.01%
106
– –
WES icon
444
Western Midstream Partners
WES
$19.4B
$8K ﹤0.01%
211
+3
+1% +$113
WY icon
445
Weyerhaeuser
WY
$17.7B
$8K ﹤0.01%
225
+2
+0.9% +$71
X
446
DELISTED
US Steel
X
$8K ﹤0.01%
240
– –
Z icon
447
Zillow
Z
$7.7B
$8K ﹤0.01%
190
– –
VIA
448
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$8K ﹤0.01%
129
+2
+2% +$131
FGP
449
DELISTED
Ferrellgas Partners, L.P.
FGP
$8K ﹤0.01%
1,936
+242
+14% +$1.11K
AABA
450
DELISTED
Altaba Inc
AABA
$8K ﹤0.01%
110
– –
16 17
18
19 20

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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 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.