We are live on ! Find out more
WA

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 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
UAA icon
501
Under Armour
UAA
$3.01B
$4K ﹤0.01%
210
+100
+91% +$2.33K
VIVS
502
VivoSim Labs
VIVS
$1.17M
$4K ﹤0.01%
5
-6
-55% -$4.75K
CGRN
503
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
479
– –
BBBY
504
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
99
– –
FRC
505
DELISTED
First Republic Bank
FRC
$4K ﹤0.01%
44
– –
ECOM
506
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
328
– –
COR
507
DELISTED
Coresite Realty Corporation
COR
$4K ﹤0.01%
39
– –
SSI
508
DELISTED
Stage Stores Inc
SSI
$4K ﹤0.01%
1,613
+1,003
+164% +$2.69K
WP
509
DELISTED
Worldpay, Inc.
WP
$4K ﹤0.01%
55
– –
AMD icon
510
Advanced Micro Devices
AMD
$703B
$3K ﹤0.01%
+200
New +$2.54K
BURL icon
511
Burlington
BURL
$23.5B
$3K ﹤0.01%
33
– –
CLX icon
512
Clorox
CLX
$12.1B
$3K ﹤0.01%
21
– –
DD icon
513
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
21
+1
+5% +$155
EQIX icon
514
Equinix
EQIX
$99.7B
$3K ﹤0.01%
8
– –
FARO
515
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
70
– –
FE icon
516
FirstEnergy
FE
$28.9B
$3K ﹤0.01%
+100
New +$3.08K
GWRE icon
517
Guidewire Software
GWRE
$13.9B
$3K ﹤0.01%
45
– –
HE icon
518
Hawaiian Electric Industries
HE
$2.26B
$3K ﹤0.01%
101
+1
+1% +$33
INVH icon
519
Invitation Homes
INVH
$17.9B
$3K ﹤0.01%
+143
New +$3.05K
IXUS icon
520
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
59
– –
RAMP icon
521
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
117
– –
SF
522
Stifel
SF
$12.6B
$3K ﹤0.01%
146
– –
SJM icon
523
J.M. Smucker
SJM
$13.6B
$3K ﹤0.01%
26
– –
SO icon
524
Southern Company
SO
$109B
$3K ﹤0.01%
60
– –
TDOC icon
525
Teladoc Health
TDOC
$1.67B
$3K ﹤0.01%
110
– –
19 20
21
22 23

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
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 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.