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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
+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
COL
26
DELISTED
Rockwell Collins
COL
$774K 0.42%
7,962
– –
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$772K 0.42%
6,788
-8
-0.1% -$901
NKE icon
28
Nike
NKE
$61.9B
$761K 0.41%
13,659
– –
EPD icon
29
Enterprise Products Partners
EPD
$83.8B
$705K 0.38%
25,540
– –
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$700K 0.38%
4,927
+75
+2% +$10K
EEP
31
DELISTED
Enbridge Energy Partners
EEP
$609K 0.33%
32,061
+716
+2% +$14.5K
SPLV icon
32
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$585K 0.31%
13,462
+1,185
+10% +$50.6K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$583K 0.31%
3,497
-101
-3% -$16.9K
IAU icon
34
iShares Gold Trust
IAU
$63B
$531K 0.29%
22,105
-69
-0.3% -$1.62K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$531K 0.29%
4,262
-407
-9% -$48.6K
IWD icon
36
iShares Russell 1000 Value ETF
IWD
$82B
$478K 0.26%
4,157
+2
+0% +$229
HDV
37
iShares Core High Dividend ETF
HDV
$14.4B
$462K 0.25%
27,570
+605
+2% +$10.1K
VIG icon
38
Vanguard Dividend Appreciation ETF
VIG
$111B
$459K 0.25%
5,103
-2,970
-37% -$263K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$435K 0.23%
5,243
+19
+0.4% +$1.59K
SPHD icon
40
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$425K 0.23%
10,488
+2,893
+38% +$116K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$416K 0.22%
14,048
-82
-0.6% -$2.37K
ETP
42
DELISTED
Energy Transfer Partners L.p.
ETP
$413K 0.22%
11,300
– –
INTC icon
43
Intel
INTC
$466B
$402K 0.22%
11,156
+319
+3% +$11.5K
LMT icon
44
Lockheed Martin
LMT
$134B
$389K 0.21%
1,455
– –
MDT icon
45
Medtronic
MDT
$107B
$367K 0.2%
4,553
– –
GE icon
46
GE Aerospace
GE
$367B
$358K 0.19%
2,505
-312
-11% -$45.2K
WRB icon
47
W.R. Berkley
WRB
$28B
$340K 0.18%
16,244
– –
PAA icon
48
Plains All American Pipeline
PAA
$17.4B
$316K 0.17%
10,000
– –
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$309K 0.17%
2,693
– –
EWU icon
50
iShares MSCI United Kingdom ETF
EWU
$4.04B
$307K 0.17%
+9,420
New +$299K
1
2
3 4 5

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MA
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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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
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.