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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
E icon
451
ENI
E
$78B
$6K ﹤0.01%
200
– –
IVZ icon
452
Invesco
IVZ
$12.4B
$6K ﹤0.01%
200
– –
OC icon
453
Owens Corning
OC
$11B
$6K ﹤0.01%
+123
New +$6.37K
PHM icon
454
Pultegroup
PHM
$25.2B
$6K ﹤0.01%
308
+2
+0.7% +$38
SHW icon
455
Sherwin-Williams
SHW
$83.5B
$6K ﹤0.01%
66
+12
+22% +$1.06K
TPH
456
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
487
– –
UPS icon
457
United Parcel Service
UPS
$88.9B
$6K ﹤0.01%
54
– –
CPAY icon
458
Corpay
CPAY
$25.7B
$6K ﹤0.01%
43
– –
ERF
459
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
650
– –
VIA
460
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$6K ﹤0.01%
84
– –
ALR
461
DELISTED
AlerisLife Inc
ALR
$6K ﹤0.01%
210
-50
-19% -$1.33K
ENDP
462
DELISTED
Endo International plc
ENDP
$6K ﹤0.01%
357
-78
-18% -$1.37K
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
– –
ANDX
466
DELISTED
Andeavor Logistics LP
ANDX
$6K ﹤0.01%
111
+2
+2% +$95
WLH
467
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
310
– –
AA icon
468
Alcoa
AA
$11.3B
$5K ﹤0.01%
+191
New +$5.19K
AWR icon
469
American States Water
AWR
$3.44B
$5K ﹤0.01%
113
– –
BLDR icon
470
Builders FirstSource
BLDR
$7.29B
$5K ﹤0.01%
450
– –
CLNE icon
471
Clean Energy Fuels
CLNE
$416M
$5K ﹤0.01%
1,695
– –
CNP icon
472
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
192
– –
EMN icon
473
Eastman Chemical
EMN
$7.69B
$5K ﹤0.01%
71
– –
GBX icon
474
The Greenbrier Companies
GBX
$1.57B
$5K ﹤0.01%
110
– –
JBLU icon
475
JetBlue
JBLU
$2.16B
$5K ﹤0.01%
210
– –
17 18
19
20 21

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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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.