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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
TSS
476
DELISTED
Total System Services, Inc.
TSS
$6K ﹤0.01%
+108
New +$6.18K
BOBE
477
DELISTED
Bob Evans Farms, Inc.
BOBE
$6K ﹤0.01%
85
– –
AWR icon
478
American States Water
AWR
$3.45B
$5K ﹤0.01%
114
– –
CLNE icon
479
Clean Energy Fuels
CLNE
$421M
$5K ﹤0.01%
2,095
– –
CNP icon
480
CenterPoint Energy
CNP
$28.8B
$5K ﹤0.01%
196
+2
+1% +$56
EA icon
481
Electronic Arts
EA
$52.4B
$5K ﹤0.01%
+51
New +$5.25K
FET icon
482
Forum Energy Technologies
FET
$593M
$5K ﹤0.01%
17
-5
-23% -$1.72K
B
483
Barrick Mining
B
$61.5B
$5K ﹤0.01%
300
+100
+50% +$1.71K
JBLU icon
484
JetBlue
JBLU
$2.23B
$5K ﹤0.01%
210
– –
KBH icon
485
KB Home
KBH
$3.54B
$5K ﹤0.01%
204
– –
LOW icon
486
Lowe's Companies
LOW
$122B
$5K ﹤0.01%
+60
New +$4.9K
NI icon
487
NiSource
NI
$21.9B
$5K ﹤0.01%
209
+1
+0.5% +$25
NMM icon
488
Navios Maritime Partners
NMM
$2.25B
$5K ﹤0.01%
210
– –
OKE icon
489
Oneok
OKE
$55.9B
$5K ﹤0.01%
+99
New +$5.12K
OUT icon
490
Outfront Media
OUT
$5.72B
$5K ﹤0.01%
212
+3
+1% +$71
PK icon
491
Park Hotels & Resorts
PK
$3.06B
$5K ﹤0.01%
175
+3
+2% +$79
SYK icon
492
Stryker
SYK
$133B
$5K ﹤0.01%
+35
New +$4.8K
UAA icon
493
Under Armour
UAA
$3.04B
$5K ﹤0.01%
210
– –
UNH icon
494
CALL
UnitedHealth
UNH
$389B
$5K ﹤0.01%
+400
New +$70.1K
X
495
DELISTED
US Steel
X
$5K ﹤0.01%
240
– –
ZG icon
496
Zillow
ZG
$7.74B
$5K ﹤0.01%
95
– –
ERF
497
DELISTED
Enerplus Corporation
ERF
$5K ﹤0.01%
650
– –
ABBV icon
498
AbbVie
ABBV
$465B
$4K ﹤0.01%
53
-139
-72% -$9.35K
BA icon
499
CALL
Boeing
BA
$175B
$4K ﹤0.01%
+400
New +$74.5K
ESNT icon
500
Essent Group
ESNT
$6.21B
$4K ﹤0.01%
100
– –
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 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.