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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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
26
DELISTED
Enbridge Energy Partners
EEP
$738K 0.44%
29,033
+445
+2% +$10.7K
VNQI icon
27
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
$736K 0.44%
13,102
-23
-0.2% -$1.28K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$733K 0.44%
6,254
-11
-0.2% -$1.28K
NKE icon
29
Nike
NKE
$62.3B
$719K 0.43%
13,658
-300
-2% -$16.9K
EPD icon
30
Enterprise Products Partners
EPD
$82.8B
$706K 0.42%
25,540
– –
COL
31
DELISTED
Rockwell Collins
COL
$672K 0.4%
7,962
– –
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$620K 0.37%
16,578
-38
-0.2% -$1.4K
META icon
33
Meta Platforms (Facebook)
META
$1.53T
$611K 0.37%
4,762
+1,633
+52% +$203K
VWO icon
34
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$604K 0.36%
16,042
-114
-0.7% -$4.24K
SLYG icon
35
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$573K 0.34%
12,000
– –
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$547K 0.33%
13,172
-20
-0.2% -$846
JNJ icon
37
Johnson & Johnson
JNJ
$645B
$541K 0.33%
4,576
+4
+0.1% +$485
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$489K 0.29%
3,386
-93
-3% -$13.6K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.14B
$481K 0.29%
18,235
-238
-1% -$6.17K
HDV
40
iShares Core High Dividend ETF
HDV
$14.6B
$438K 0.26%
26,965
– –
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$420K 0.25%
5,205
– –
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$418K 0.25%
11,300
– –
MDT icon
43
Medtronic
MDT
$109B
$393K 0.24%
4,553
– –
EWH icon
44
iShares MSCI Hong Kong ETF
EWH
$1.22B
$384K 0.23%
+17,442
New +$368K
TIER
45
DELISTED
TIER REIT, Inc.
TIER
$380K 0.23%
24,580
-3,998
-14% -$65.4K
GE icon
46
GE Aerospace
GE
$372B
$370K 0.22%
2,608
-31
-1% -$4.63K
SPHD icon
47
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$354K 0.21%
9,098
+4,672
+106% +$183K
INTC icon
48
Intel
INTC
$450B
$345K 0.21%
9,149
+19
+0.2% +$673
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$339K 0.2%
2,912
-1
-0% -$116
PG icon
50
Procter & Gamble
PG
$346B
$327K 0.2%
3,640
-197
-5% -$17.1K
1
2
3 4 5

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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 Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.