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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
476
F5
FFIV
$22B
$6K ﹤0.01%
47
– –
B
477
Barrick Mining
B
$60.9B
$6K ﹤0.01%
400
– –
IMMR icon
478
Immersion
IMMR
$243M
$6K ﹤0.01%
877
– –
LAUR icon
479
Laureate Education
LAUR
$5.38B
$6K ﹤0.01%
459
+57
+14% +$747
OSPN icon
480
OneSpan
OSPN
$584M
$6K ﹤0.01%
400
– –
SIG icon
481
Signet Jewelers
SIG
$3.84B
$6K ﹤0.01%
99
– –
ABBV icon
482
AbbVie
ABBV
$465B
$5K ﹤0.01%
54
– –
APA icon
483
APA Corp
APA
$13B
$5K ﹤0.01%
121
+101
+505% +$4.25K
BDX icon
484
Becton Dickinson
BDX
$46.4B
$5K ﹤0.01%
+23
New +$4.82K
BLDR icon
485
Builders FirstSource
BLDR
$7.29B
$5K ﹤0.01%
250
– –
CLNE icon
486
Clean Energy Fuels
CLNE
$416M
$5K ﹤0.01%
2,295
– –
CRM icon
487
Salesforce
CRM
$154B
$5K ﹤0.01%
51
– –
EA icon
488
Electronic Arts
EA
$52.7B
$5K ﹤0.01%
51
– –
GILD icon
489
Gilead Sciences
GILD
$165B
$5K ﹤0.01%
63
– –
KBH icon
490
KB Home
KBH
$3.5B
$5K ﹤0.01%
155
+1
+0.6% +$29
KNDI
491
Kandi Technologies Group
KNDI
$66.5M
$5K ﹤0.01%
775
-500
-39% -$3.73K
LYV icon
492
Live Nation Entertainment
LYV
$42.9B
$5K ﹤0.01%
+119
New +$5.18K
MOMO
493
Hello Group
MOMO
$867M
$5K ﹤0.01%
190
-1,160
-86% -$33.4K
MTH icon
494
Meritage Homes
MTH
$4.78B
$5K ﹤0.01%
200
– –
MUR icon
495
Murphy Oil
MUR
$5.55B
$5K ﹤0.01%
176
+2
+1% +$56
NI icon
496
NiSource
NI
$21.5B
$5K ﹤0.01%
212
+1
+0.5% +$27
OKE icon
497
Oneok
OKE
$56.7B
$5K ﹤0.01%
98
– –
OUT icon
498
Outfront Media
OUT
$5.75B
$5K ﹤0.01%
218
+3
+1% +$70
PCYO icon
499
Pure Cycle
PCYO
$255M
$5K ﹤0.01%
+550
New +$4.14K
PK icon
500
Park Hotels & Resorts
PK
$3.08B
$5K ﹤0.01%
180
+2
+1% +$57
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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.