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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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WNR
451
DELISTED
Western Refining Inc
WNR
$7K ﹤0.01%
212
+2
+1% +$72
CIT
452
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
174
– –
BFAM icon
453
Bright Horizons
BFAM
$4.35B
$6K ﹤0.01%
83
– –
BKD icon
454
Brookdale Senior Living
BKD
$3.55B
$6K ﹤0.01%
+456
New +$6.44K
EMN icon
455
Eastman Chemical
EMN
$7.69B
$6K ﹤0.01%
71
– –
IVZ icon
456
Invesco
IVZ
$12.4B
$6K ﹤0.01%
200
– –
MUR icon
457
Murphy Oil
MUR
$5.55B
$6K ﹤0.01%
220
+2
+0.9% +$58
PDS
458
Precision Drilling
PDS
$946M
$6K ﹤0.01%
+62
New +$6.5K
TPH
459
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
487
– –
Z icon
460
Zillow
Z
$7.78B
$6K ﹤0.01%
190
– –
LPT
461
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
– –
ANDX
462
DELISTED
Andeavor Logistics LP
ANDX
$6K ﹤0.01%
112
+1
+0.9% +$55
WLH
463
DELISTED
WILLIAM LYON HOMES
WLH
$6K ﹤0.01%
310
– –
BOBE
464
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K ﹤0.01%
85
– –
AWR icon
465
American States Water
AWR
$3.44B
$5K ﹤0.01%
114
+1
+0.9% +$44
CLNE icon
466
Clean Energy Fuels
CLNE
$416M
$5K ﹤0.01%
2,095
+400
+24% +$1.05K
CMTL icon
467
Comtech Telecommunications
CMTL
$49.7M
$5K ﹤0.01%
353
+3
+0.9% +$36
CNP icon
468
CenterPoint Energy
CNP
$28.3B
$5K ﹤0.01%
194
+2
+1% +$53
HOG icon
469
Harley-Davidson
HOG
$2.61B
$5K ﹤0.01%
77
+1
+1% +$59
LPLA icon
470
LPL Financial
LPLA
$27B
$5K ﹤0.01%
125
+1
+0.8% +$39
NI icon
471
NiSource
NI
$21.5B
$5K ﹤0.01%
208
+2
+1% +$46
OSPN icon
472
OneSpan
OSPN
$584M
$5K ﹤0.01%
400
– –
OUT icon
473
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
209
– –
TTD icon
474
Trade Desk
TTD
$8.97B
$5K ﹤0.01%
1,250
+250
+25% +$856
ERF
475
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
650
– –
17 18
19
20 21

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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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.