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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
+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
EXC icon
501
Exelon
EXC
$48.4B
$4K ﹤0.01%
151
+1
+0.7% +$25
FANG icon
502
Diamondback Energy
FANG
$55.6B
$4K ﹤0.01%
+47
New +$4.56K
FL
503
DELISTED
Foot Locker
FL
$4K ﹤0.01%
+78
New +$5.06K
GILD icon
504
Gilead Sciences
GILD
$163B
$4K ﹤0.01%
+63
New +$4.19K
HOG icon
505
Harley-Davidson
HOG
$2.63B
$4K ﹤0.01%
77
– –
HST icon
506
Host Hotels & Resorts
HST
$17B
$4K ﹤0.01%
202
+2
+1% +$37
MDLZ icon
507
Mondelez International
MDLZ
$77.9B
$4K ﹤0.01%
100
– –
MTH icon
508
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
200
– –
MTN icon
509
Vail Resorts
MTN
$5.28B
$4K ﹤0.01%
20
– –
PDS
510
Precision Drilling
PDS
$1.04B
$4K ﹤0.01%
62
– –
REGN icon
511
Regeneron Pharmaceuticals
REGN
$70.5B
$4K ﹤0.01%
+9
New +$3.94K
TMHC icon
512
Taylor Morrison
TMHC
$4K ﹤0.01%
150
– –
LFWD icon
513
ReWalk Robotics
LFWD
$19.8M
$4K ﹤0.01%
1
– –
VIVS
514
VivoSim Labs
VIVS
$1.35M
$4K ﹤0.01%
6
+1
+20% +$672
SPLK
515
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
+64
New +$3.98K
ALR
516
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
260
+50
+24% +$905
ECOM
517
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
328
– –
ETFC
518
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
100
– –
AMC icon
519
AMC Entertainment Holdings
AMC
$2.17B
$3K ﹤0.01%
11
+10
+1,000% +$2.68K
AZN icon
520
AstraZeneca
AZN
$263B
$3K ﹤0.01%
40
– –
BGC icon
521
BGC Group
BGC
$5.58B
$3K ﹤0.01%
337
+6
+2% +$45
BIIB icon
522
Biogen
BIIB
$29.8B
$3K ﹤0.01%
+10
New +$2.64K
BMRN icon
523
BioMarin Pharmaceuticals
BMRN
$11.7B
$3K ﹤0.01%
+29
New +$2.64K
CCU icon
524
Compañía de Cervecerías Unidas
CCU
$2.19B
$3K ﹤0.01%
100
+90
+900% +$2.35K
CI icon
525
Cigna
CI
$77.4B
$3K ﹤0.01%
15
– –
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 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.