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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
+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 Morningstar 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
ALR
476
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
210
– –
AET
477
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
40
– –
NVDQ
478
DELISTED
Novadaq Technologies Inc.
NVDQ
$5K ﹤0.01%
644
– –
OKS
479
DELISTED
Oneok Partners LP
OKS
$5K ﹤0.01%
100
+75
+300% +$3.75K
AIRM
480
DELISTED
Air Methods Corp
AIRM
$5K ﹤0.01%
120
– –
AOS icon
481
A.O. Smith
AOS
$8.55B
$4K ﹤0.01%
84
– –
AYI icon
482
Acuity Brands
AYI
$9.99B
$4K ﹤0.01%
19
-15
-44% -$3.17K
CMG icon
483
Chipotle Mexican Grill
CMG
$43.9B
$4K ﹤0.01%
500
– –
CPRI icon
484
Capri Holdings
CPRI
$1.82B
$4K ﹤0.01%
110
+100
+1,000% +$3.94K
ECL icon
485
Ecolab
ECL
$79.8B
$4K ﹤0.01%
29
– –
ENB icon
486
Enbridge
ENB
$120B
$4K ﹤0.01%
100
– –
ESNT icon
487
Essent Group
ESNT
$6.28B
$4K ﹤0.01%
+100
New +$3.47K
EXC icon
488
Exelon
EXC
$48.1B
$4K ﹤0.01%
150
+1
+0.7% +$25
B
489
Barrick Mining
B
$60.9B
$4K ﹤0.01%
200
– –
HST icon
490
Host Hotels & Resorts
HST
$17.5B
$4K ﹤0.01%
200
– –
ISRG icon
491
Intuitive Surgical
ISRG
$127B
$4K ﹤0.01%
45
– –
JBLU icon
492
JetBlue
JBLU
$2.16B
$4K ﹤0.01%
210
– –
KBH icon
493
KB Home
KBH
$3.5B
$4K ﹤0.01%
204
-100
-33% -$1.75K
KNDI
494
Kandi Technologies Group
KNDI
$66.5M
$4K ﹤0.01%
1,075
+300
+39% +$1.28K
MANH icon
495
Manhattan Associates
MANH
$11.9B
$4K ﹤0.01%
79
– –
MDLZ icon
496
Mondelez International
MDLZ
$82.9B
$4K ﹤0.01%
100
– –
MTH icon
497
Meritage Homes
MTH
$4.78B
$4K ﹤0.01%
200
– –
MTN icon
498
Vail Resorts
MTN
$5.7B
$4K ﹤0.01%
20
– –
PK icon
499
Park Hotels & Resorts
PK
$3.08B
$4K ﹤0.01%
+172
New +$4.57K
TECK icon
500
Teck Resources
TECK
$28.2B
$4K ﹤0.01%
200
– –
18 19
20
21 22

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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
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.