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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
451
Weyerhaeuser
WY
$17.2B
$7K ﹤0.01%
221
-98
-31% -$3.3K
FGP
452
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
1,465
+27
+2% +$151
TFCF
453
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$7K ﹤0.01%
248
– –
PRXL
454
DELISTED
Parexel International Corp
PRXL
$7K ﹤0.01%
82
-31
-27% -$2.31K
WLH
455
DELISTED
WILLIAM LYON HOMES
WLH
$7K ﹤0.01%
310
– –
AA icon
456
Alcoa
AA
$11.6B
$6K ﹤0.01%
191
– –
CBOE icon
457
Cboe Global Markets
CBOE
$30.2B
$6K ﹤0.01%
63
-50
-44% -$4.27K
CRUS icon
458
Cirrus Logic
CRUS
$6.87B
$6K ﹤0.01%
+95
New +$6.15K
E icon
459
ENI
E
$73.5B
$6K ﹤0.01%
200
– –
FFIV icon
460
F5
FFIV
$23B
$6K ﹤0.01%
47
– –
JCI icon
461
Johnson Controls International
JCI
$87.5B
$6K ﹤0.01%
+133
New +$5.57K
KNDI
462
Kandi Technologies Group
KNDI
$64.6M
$6K ﹤0.01%
1,275
+200
+19% +$825
MUR icon
463
Murphy Oil
MUR
$5.38B
$6K ﹤0.01%
222
+2
+0.9% +$52
OSPN icon
464
OneSpan
OSPN
$562M
$6K ﹤0.01%
400
– –
PPG icon
465
PPG Industries
PPG
$26.4B
$6K ﹤0.01%
+53
New +$5.73K
RIGL icon
466
Rigel Pharmaceuticals
RIGL
$692M
$6K ﹤0.01%
221
+20
+10% +$547
SIG icon
467
Signet Jewelers
SIG
$3.72B
$6K ﹤0.01%
96
– –
TPH
468
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
487
– –
TTD icon
469
Trade Desk
TTD
$8.41B
$6K ﹤0.01%
1,250
– –
ULTA icon
470
Ulta Beauty
ULTA
$20.7B
$6K ﹤0.01%
21
-31
-60% -$9.05K
USPH icon
471
US Physical Therapy
USPH
$1.17B
$6K ﹤0.01%
103
-61
-37% -$3.9K
VMW
472
DELISTED
VMware, Inc
VMW
$6K ﹤0.01%
73
+48
+192% +$4.43K
LPT
473
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
– –
ANDX
474
DELISTED
Andeavor Logistics LP
ANDX
$6K ﹤0.01%
114
+2
+2% +$105
NVDQ
475
DELISTED
Novadaq Technologies Inc.
NVDQ
$6K ﹤0.01%
505
-139
-22% -$1.1K
17 18
19
20 21

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CC
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GIM
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KA
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PCM
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PIA
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WealthTrust-Arizona's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.