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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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBLU icon
501
JetBlue
JBLU
$2.13B
$4K ﹤0.01%
210
-300
-59% -$5.13K
REGN icon
502
Regeneron Pharmaceuticals
REGN
$72.9B
$4K ﹤0.01%
9
– –
SBAC icon
503
SBA Communications
SBAC
$19.8B
$4K ﹤0.01%
37
– –
SJM icon
504
J.M. Smucker
SJM
$13.5B
$4K ﹤0.01%
26
– –
TECK icon
505
Teck Resources
TECK
$28.2B
$4K ﹤0.01%
200
– –
UAA icon
506
Under Armour
UAA
$3.01B
$4K ﹤0.01%
110
– –
UPBD icon
507
Upbound Group
UPBD
$1.22B
$4K ﹤0.01%
351
+151
+76% +$1.89K
VEU icon
508
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$4K ﹤0.01%
91
– –
XEL icon
509
Xcel Energy
XEL
$49.2B
$4K ﹤0.01%
100
– –
ERF
510
DELISTED
Enerplus Corporation
ERF
$4K ﹤0.01%
650
– –
BBBY
511
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
99
– –
ECOM
512
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
328
– –
CERN
513
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
57
– –
TLRD
514
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
271
-39
-13% -$568
AIRM
515
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
120
– –
AZN icon
516
AstraZeneca
AZN
$269B
$3K ﹤0.01%
40
– –
BURL icon
517
Burlington
BURL
$23.4B
$3K ﹤0.01%
+33
New +$2.55K
CLX icon
518
Clorox
CLX
$12B
$3K ﹤0.01%
20
– –
DD icon
519
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
20
– –
EQIX icon
520
Equinix
EQIX
$99.4B
$3K ﹤0.01%
8
– –
EXC icon
521
Exelon
EXC
$48.1B
$3K ﹤0.01%
147
+1
+0.7% +$25
FARO
522
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
70
+30
+75% +$1.02K
GWRE icon
523
Guidewire Software
GWRE
$13.9B
$3K ﹤0.01%
45
– –
HE icon
524
Hawaiian Electric Industries
HE
$2.26B
$3K ﹤0.01%
+100
New +$3.07K
HST icon
525
Host Hotels & Resorts
HST
$17.5B
$3K ﹤0.01%
200
+100
+100% +$1.71K
19 20
21
22 23

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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 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.