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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
+3.01%
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
JACK icon
476
Jack in the Box
JACK
$312M
$5K ﹤0.01%
51
-69
-58% -$6.54K
LPLA icon
477
LPL Financial
LPLA
$28.3B
$5K ﹤0.01%
173
-29
-14% -$785
NI icon
478
NiSource
NI
$21.3B
$5K ﹤0.01%
206
+100
+94% +$2.5K
OUT icon
479
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
209
+102
+95% +$2.3K
SHW icon
480
Sherwin-Williams
SHW
$82.7B
$5K ﹤0.01%
54
– –
UAL icon
481
United Airlines
UAL
$39.4B
$5K ﹤0.01%
100
– –
X
482
DELISTED
US Steel
X
$5K ﹤0.01%
240
– –
XHR
483
Xenia Hotels & Resorts
XHR
$1.9B
$5K ﹤0.01%
315
+215
+215% +$3.64K
ALR
484
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
260
+90
+53% +$1.92K
GPOR
485
DELISTED
Gulfport Energy Corp.
GPOR
$5K ﹤0.01%
190
– –
HTZ
486
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5K ﹤0.01%
+144
New +$6.03K
ANDX
487
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
109
+2
+2% +$95
AET
488
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
40
– –
STJ
489
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
– –
VA
490
DELISTED
Virgin America Inc.
VA
$5K ﹤0.01%
100
– –
FLTX
491
DELISTED
Fleetmatics Group PLC
FLTX
$5K ﹤0.01%
87
-162
-65% -$8.86K
ACHC icon
492
Acadia Healthcare
ACHC
$2.76B
$4K ﹤0.01%
86
– –
CMG icon
493
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
500
– –
CNP icon
494
CenterPoint Energy
CNP
$27.7B
$4K ﹤0.01%
192
+150
+357% +$3.5K
CYH icon
495
Community Health Systems
CYH
$393M
$4K ﹤0.01%
372
-67
-15% -$772
ECL icon
496
Ecolab
ECL
$78.1B
$4K ﹤0.01%
29
– –
ENB icon
497
Enbridge
ENB
$119B
$4K ﹤0.01%
+100
New +$4.19K
GBX icon
498
The Greenbrier Companies
GBX
$1.52B
$4K ﹤0.01%
110
– –
HOG icon
499
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
76
+1
+1% +$52
ISRG icon
500
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
45
– –
18 19
20
21 22

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MBA
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CC
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GIM
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KA
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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.