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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
451
Edison International
EIX
$30.7B
$7K ﹤0.01%
91
– –
EPC icon
452
Edgewell Personal Care
EPC
$1.3B
$7K ﹤0.01%
96
– –
IMMR icon
453
Immersion
IMMR
$254M
$7K ﹤0.01%
877
– –
K
454
DELISTED
Kellanova
K
$7K ﹤0.01%
112
+1
+0.9% +$63
KNDI
455
Kandi Technologies Group
KNDI
$63.5M
$7K ﹤0.01%
1,275
– –
MPLX icon
456
MPLX
MPLX
$60.1B
$7K ﹤0.01%
200
– –
NOV icon
457
NOV
NOV
$7.11B
$7K ﹤0.01%
198
– –
NXPI icon
458
NXP Semiconductors
NXPI
$65.4B
$7K ﹤0.01%
66
– –
SIG icon
459
Signet Jewelers
SIG
$3.81B
$7K ﹤0.01%
99
+3
+3% +$185
TPH
460
DELISTED
Tri Pointe Homes
TPH
$7K ﹤0.01%
487
– –
TTSH
461
DELISTED
Tile Shop Holdings
TTSH
$7K ﹤0.01%
526
– –
UAL icon
462
United Airlines
UAL
$40.2B
$7K ﹤0.01%
121
– –
ULTA icon
463
Ulta Beauty
ULTA
$21.6B
$7K ﹤0.01%
30
+9
+43% +$2.17K
USPH icon
464
US Physical Therapy
USPH
$1.2B
$7K ﹤0.01%
106
+3
+3% +$183
VYM icon
465
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7K ﹤0.01%
+82
New +$6.51K
INWK
466
DELISTED
InnerWorkings, Inc.
INWK
$7K ﹤0.01%
657
– –
AABA
467
DELISTED
Altaba Inc
AABA
$7K ﹤0.01%
110
+50
+83% +$3.07K
MFGP
468
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$7K ﹤0.01%
+188
New +$7.26K
WLH
469
DELISTED
WILLIAM LYON HOMES
WLH
$7K ﹤0.01%
310
– –
AWR icon
470
American States Water
AWR
$3.45B
$6K ﹤0.01%
115
+1
+0.9% +$49
CLNE icon
471
Clean Energy Fuels
CLNE
$421M
$6K ﹤0.01%
2,295
+200
+10% +$504
CNP icon
472
CenterPoint Energy
CNP
$28.8B
$6K ﹤0.01%
198
+2
+1% +$58
EA icon
473
Electronic Arts
EA
$52.4B
$6K ﹤0.01%
51
– –
EVH icon
474
Evolent Health
EVH
$421M
$6K ﹤0.01%
313
-199
-39% -$4.1K
FFIV icon
475
F5
FFIV
$22.8B
$6K ﹤0.01%
47
– –
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 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.