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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
B
476
Barrick Mining
B
$60.9B
$6K ﹤0.01%
400
+100
+33% +$1.67K
LAUR icon
477
Laureate Education
LAUR
$5.38B
$6K ﹤0.01%
402
-103
-20% -$1.61K
NMM icon
478
Navios Maritime Partners
NMM
$2.22B
$6K ﹤0.01%
210
– –
RIGL icon
479
Rigel Pharmaceuticals
RIGL
$723M
$6K ﹤0.01%
221
– –
TTD icon
480
Trade Desk
TTD
$8.97B
$6K ﹤0.01%
900
-350
-28% -$1.89K
X
481
DELISTED
US Steel
X
$6K ﹤0.01%
240
– –
VIVS
482
VivoSim Labs
VIVS
$1.21M
$6K ﹤0.01%
11
+5
+83% +$2.66K
LPT
483
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
– –
ANDX
484
DELISTED
Andeavor Logistics LP
ANDX
$6K ﹤0.01%
117
+3
+3% +$150
TFCF
485
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$6K ﹤0.01%
248
– –
ABBV icon
486
AbbVie
ABBV
$465B
$5K ﹤0.01%
54
+1
+2% +$76
ALB icon
487
Albemarle
ALB
$13.4B
$5K ﹤0.01%
+40
New +$4.76K
AMP icon
488
Ameriprise Financial
AMP
$47.8B
$5K ﹤0.01%
+34
New +$4.75K
ANET icon
489
Arista Networks
ANET
$199B
$5K ﹤0.01%
+448
New +$4.68K
BHF icon
490
Brighthouse Financial
BHF
$3.61B
$5K ﹤0.01%
+85
New +$4.85K
BKD icon
491
Brookdale Senior Living
BKD
$3.55B
$5K ﹤0.01%
456
– –
CI icon
492
Cigna
CI
$78.4B
$5K ﹤0.01%
25
+10
+67% +$1.78K
CRM icon
493
Salesforce
CRM
$154B
$5K ﹤0.01%
51
-50
-50% -$4.6K
FANG icon
494
Diamondback Energy
FANG
$56B
$5K ﹤0.01%
47
– –
GILD icon
495
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
63
– –
BRSL
496
Brightstar Lottery PLC
BRSL
$1.9B
$5K ﹤0.01%
200
+100
+100% +$2.04K
MD icon
497
Pediatrix Medical
MD
$2.2B
$5K ﹤0.01%
127
-7
-5% -$333
MTN icon
498
Vail Resorts
MTN
$5.7B
$5K ﹤0.01%
20
– –
MUR icon
499
Murphy Oil
MUR
$5.55B
$5K ﹤0.01%
174
-48
-22% -$1.2K
NI icon
500
NiSource
NI
$21.5B
$5K ﹤0.01%
211
+2
+1% +$53
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 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.