We are live on ! Find out more
WA

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
HUM icon
451
Humana
HUM
$43.9B
$6K ﹤0.01%
32
– –
IT icon
452
Gartner
IT
$11.1B
$6K ﹤0.01%
73
– –
IVZ icon
453
Invesco
IVZ
$12.4B
$6K ﹤0.01%
200
– –
KBH icon
454
KB Home
KBH
$3.5B
$6K ﹤0.01%
403
+1
+0.2% +$16
PHM icon
455
Pultegroup
PHM
$25.2B
$6K ﹤0.01%
306
+1
+0.3% +$21
TPH
456
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
487
– –
TROW icon
457
T. Rowe Price
TROW
$25.5B
$6K ﹤0.01%
97
-6
-6% -$418
UPS icon
458
United Parcel Service
UPS
$88.9B
$6K ﹤0.01%
54
– –
WEC icon
459
WEC Energy
WEC
$36.3B
$6K ﹤0.01%
95
– –
MAGN
460
Magnera Corp
MAGN
$493M
$6K ﹤0.01%
20
– –
VIA
461
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
84
+80
+2,000% +$5.57K
CGRN
462
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
429
+1
+0.2% +$15
INWK
463
DELISTED
InnerWorkings, Inc.
INWK
$6K ﹤0.01%
657
– –
JCP
464
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
700
– –
LPT
465
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
– –
HSNI
466
DELISTED
HSN, Inc.
HSNI
$6K ﹤0.01%
140
-113
-45% -$5.13K
WLH
467
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
310
– –
SHPG
468
DELISTED
Shire pic
SHPG
$6K ﹤0.01%
29
– –
CIT
469
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
174
– –
AWR icon
470
American States Water
AWR
$3.44B
$5K ﹤0.01%
113
+1
+0.9% +$41
BLDR icon
471
Builders FirstSource
BLDR
$7.29B
$5K ﹤0.01%
450
+100
+29% +$1.26K
CI icon
472
Cigna
CI
$78.4B
$5K ﹤0.01%
35
– –
CRS icon
473
Carpenter Technology
CRS
$26.4B
$5K ﹤0.01%
113
– –
EMN icon
474
Eastman Chemical
EMN
$7.69B
$5K ﹤0.01%
71
– –
FHI icon
475
Federated Hermes
FHI
$4.56B
$5K ﹤0.01%
170
+18
+12% +$564
17 18
19
20 21

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
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.