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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
NKE icon
26
Nike
NKE
$61.9B
$776K 0.4%
13,159
-500
-4% -$27K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$775K 0.4%
6,777
-11
-0.2% -$1.26K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$738K 0.38%
4,891
-36
-0.7% -$5.35K
HEWG
29
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$607K 0.31%
+21,697
New +$617K
NS
30
DELISTED
NuStar Energy L.P.
NS
$602K 0.31%
12,906
-4,129
-24% -$193K
SPLV icon
31
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$601K 0.31%
13,440
-22
-0.2% -$975
EPD icon
32
Enterprise Products Partners
EPD
$83.8B
$594K 0.31%
21,919
-3,621
-14% -$98.1K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$592K 0.31%
3,497
– –
JNJ icon
34
Johnson & Johnson
JNJ
$635B
$565K 0.29%
4,267
+5
+0.1% +$638
IWD icon
35
iShares Russell 1000 Value ETF
IWD
$82B
$484K 0.25%
4,157
– –
VIG icon
36
Vanguard Dividend Appreciation ETF
VIG
$111B
$474K 0.24%
5,115
+12
+0.2% +$1.1K
VGK icon
37
Vanguard FTSE Europe ETF
VGK
$30B
$453K 0.23%
+8,222
New +$448K
HDV
38
iShares Core High Dividend ETF
HDV
$14.4B
$449K 0.23%
26,985
-585
-2% -$9.82K
MDT icon
39
Medtronic
MDT
$107B
$443K 0.23%
4,994
+441
+10% +$37.2K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$435K 0.22%
14,474
+426
+3% +$12.9K
SPHD icon
41
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$423K 0.22%
10,506
+18
+0.2% +$724
LMT icon
42
Lockheed Martin
LMT
$134B
$422K 0.22%
1,520
+65
+4% +$17.9K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$412K 0.21%
5,264
+21
+0.4% +$1.73K
INTC icon
44
Intel
INTC
$466B
$377K 0.19%
11,177
+21
+0.2% +$751
ETP
45
DELISTED
Energy Transfer Partners, L.P.
ETP
$346K 0.18%
+16,950
New +$378K
WRB icon
46
W.R. Berkley
WRB
$28B
$333K 0.17%
16,244
– –
IAU icon
47
iShares Gold Trust
IAU
$63B
$327K 0.17%
13,699
-8,406
-38% -$203K
TIP icon
48
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.16%
2,691
-2
-0.1% -$229
AMGN icon
49
Amgen
AMGN
$203B
$302K 0.16%
1,753
+1
+0.1% +$163
GE icon
50
GE Aerospace
GE
$367B
$293K 0.15%
2,264
-241
-10% -$33K
1
2
3 4 5

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CC
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GIM
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KA
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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.