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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
+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
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$917K 0.47%
5,368
+477
+10% +$79.6K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$788K 0.4%
6,767
-10
-0.1% -$1.16K
NKE icon
28
Nike
NKE
$61.9B
$675K 0.34%
13,009
-150
-1% -$8.42K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.07T
$641K 0.33%
3,497
– –
SPLV icon
30
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$610K 0.31%
13,321
-119
-0.9% -$5.39K
EPD icon
31
Enterprise Products Partners
EPD
$83.8B
$571K 0.29%
21,919
– –
JNJ icon
32
Johnson & Johnson
JNJ
$635B
$555K 0.28%
4,272
+5
+0.1% +$663
NS
33
DELISTED
NuStar Energy L.P.
NS
$526K 0.27%
12,956
+50
+0.4% +$2.12K
VIG icon
34
Vanguard Dividend Appreciation ETF
VIG
$111B
$485K 0.25%
5,120
+5
+0.1% +$466
LMT icon
35
Lockheed Martin
LMT
$134B
$472K 0.24%
1,520
– –
INTC icon
36
Intel
INTC
$466B
$429K 0.22%
11,273
+96
+0.9% +$3.41K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$427K 0.22%
5,535
+271
+5% +$21.7K
IWD icon
38
iShares Russell 1000 Value ETF
IWD
$82B
$425K 0.22%
3,586
-571
-14% -$66.5K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$421K 0.21%
13,556
-918
-6% -$27.8K
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$404K 0.2%
23,480
-3,505
-13% -$59.1K
MDT icon
41
Medtronic
MDT
$107B
$401K 0.2%
5,159
+165
+3% +$13.7K
VGK icon
42
Vanguard FTSE Europe ETF
VGK
$30B
$401K 0.2%
6,872
-1,350
-16% -$76.6K
HEWG
43
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$376K 0.19%
13,185
-8,512
-39% -$233K
ITA icon
44
iShares US Aerospace & Defense ETF
ITA
$14.2B
$368K 0.19%
4,132
+2,230
+117% +$187K
IAU icon
45
iShares Gold Trust
IAU
$63B
$337K 0.17%
13,669
-30
-0.2% -$738
AMGN icon
46
Amgen
AMGN
$203B
$327K 0.17%
1,753
– –
WRB icon
47
W.R. Berkley
WRB
$28B
$321K 0.16%
16,244
– –
ETP
48
DELISTED
Energy Transfer Partners, L.P.
ETP
$311K 0.16%
16,985
+35
+0.2% +$679
PNC icon
49
PNC Financial Services
PNC
$100B
$310K 0.16%
2,300
+1
+0% +$128
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.5B
$306K 0.16%
2,690
-1
-0% -$114
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
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PCM
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PIA
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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.