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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
476
KB Home
KBH
$3.37B
$5K ﹤0.01%
304
-99
-25% -$1.55K
NI icon
477
NiSource
NI
$21.3B
$5K ﹤0.01%
206
– –
OSPN icon
478
OneSpan
OSPN
$574M
$5K ﹤0.01%
400
– –
OUT icon
479
Outfront Media
OUT
$5.61B
$5K ﹤0.01%
209
– –
OSG
480
DELISTED
Overseas Shipholding Group Inc.
OSG
$5K ﹤0.01%
+1,300
New +$9.48K
ECOM
481
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
328
– –
AET
482
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
40
– –
NVDQ
483
DELISTED
Novadaq Technologies Inc.
NVDQ
$5K ﹤0.01%
644
-181
-22% -$1.64K
STJ
484
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
65
– –
BOBE
485
DELISTED
Bob Evans Farms, Inc.
BOBE
$5K ﹤0.01%
85
– –
AOS icon
486
A.O. Smith
AOS
$8.17B
$4K ﹤0.01%
+84
New +$4.05K
ARE icon
487
Alexandria Real Estate Equities
ARE
$8.97B
$4K ﹤0.01%
38
-36
-49% -$3.86K
CMG icon
488
Chipotle Mexican Grill
CMG
$47.2B
$4K ﹤0.01%
500
– –
CMTL icon
489
Comtech Telecommunications
CMTL
$50.3M
$4K ﹤0.01%
350
+300
+600% +$3.35K
ENB icon
490
Enbridge
ENB
$119B
$4K ﹤0.01%
100
– –
EXC icon
491
Exelon
EXC
$47.2B
$4K ﹤0.01%
149
+2
+1% +$47
HOG icon
492
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
76
– –
HST icon
493
Host Hotels & Resorts
HST
$17.2B
$4K ﹤0.01%
200
– –
KNDI
494
Kandi Technologies Group
KNDI
$67.5M
$4K ﹤0.01%
775
+200
+35% +$992
LPLA icon
495
LPL Financial
LPLA
$28.3B
$4K ﹤0.01%
124
-49
-28% -$1.71K
MANH icon
496
Manhattan Associates
MANH
$11.2B
$4K ﹤0.01%
79
-65
-45% -$3.47K
MDLZ icon
497
Mondelez International
MDLZ
$79.5B
$4K ﹤0.01%
+100
New +$4.31K
NMM icon
498
Navios Maritime Partners
NMM
$2.3B
$4K ﹤0.01%
210
+127
+153% +$2.84K
SBAC icon
499
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
37
– –
TECK icon
500
Teck Resources
TECK
$29.6B
$4K ﹤0.01%
200
– –
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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OA
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PCM
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PIA
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WealthTrust-Arizona's Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.