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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MFGP
451
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$8K ﹤0.01%
188
– –
ANDV
452
DELISTED
Andeavor
ANDV
$8K ﹤0.01%
72
-20
-22% -$2.15K
HSKA
453
DELISTED
Heska Corp
HSKA
$8K ﹤0.01%
102
– –
ANET icon
454
Arista Networks
ANET
$214B
$7K ﹤0.01%
448
– –
BALL icon
455
Ball Corp
BALL
$17.8B
$7K ﹤0.01%
176
+1
+0.6% +$41
CBOE icon
456
Cboe Global Markets
CBOE
$31.1B
$7K ﹤0.01%
53
-20
-27% -$2.34K
CCL icon
457
Carnival Corporation Ltd
CCL
$38.7B
$7K ﹤0.01%
110
– –
CI icon
458
Cigna
CI
$79.6B
$7K ﹤0.01%
35
+10
+40% +$1.99K
E icon
459
ENI
E
$72.9B
$7K ﹤0.01%
200
– –
K
460
DELISTED
Kellanova
K
$7K ﹤0.01%
113
+1
+0.9% +$60
MCO icon
461
Moody's
MCO
$83.9B
$7K ﹤0.01%
+47
New +$6.89K
MPLX icon
462
MPLX
MPLX
$60.1B
$7K ﹤0.01%
200
– –
NMM icon
463
Navios Maritime Partners
NMM
$2.25B
$7K ﹤0.01%
210
– –
NOV icon
464
NOV
NOV
$7.11B
$7K ﹤0.01%
198
– –
PWR icon
465
Quanta Services
PWR
$88.3B
$7K ﹤0.01%
+181
New +$6.79K
SNAP icon
466
Snap
SNAP
$8.02B
$7K ﹤0.01%
+500
New +$7.29K
ULTA icon
467
Ulta Beauty
ULTA
$21.6B
$7K ﹤0.01%
30
– –
VYM icon
468
Vanguard High Dividend Yield ETF
VYM
$81.9B
$7K ﹤0.01%
82
– –
INWK
469
DELISTED
InnerWorkings, Inc.
INWK
$7K ﹤0.01%
657
– –
LPT
470
DELISTED
Liberty Property Trust
LPT
$7K ﹤0.01%
152
– –
EVHC
471
DELISTED
Envision Healthcare Holdings Inc
EVHC
$7K ﹤0.01%
206
-82
-28% -$2.87K
AMP icon
472
Ameriprise Financial
AMP
$48.3B
$6K ﹤0.01%
34
– –
CNP icon
473
CenterPoint Energy
CNP
$28.8B
$6K ﹤0.01%
200
+2
+1% +$58
EPC icon
474
Edgewell Personal Care
EPC
$1.3B
$6K ﹤0.01%
96
– –
FANG icon
475
Diamondback Energy
FANG
$53.5B
$6K ﹤0.01%
47
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.