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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
OKE icon
501
Oneok
OKE
$55.9B
$5K ﹤0.01%
98
-1
-1% -$54
OSPN icon
502
OneSpan
OSPN
$575M
$5K ﹤0.01%
400
– –
OUT icon
503
Outfront Media
OUT
$5.66B
$5K ﹤0.01%
215
+3
+1% +$66
PK icon
504
Park Hotels & Resorts
PK
$3.05B
$5K ﹤0.01%
178
+3
+2% +$80
PLD icon
505
Prologis
PLD
$138B
$5K ﹤0.01%
+80
New +$4.93K
SCZ icon
506
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5K ﹤0.01%
+73
New +$4.37K
SYK icon
507
Stryker
SYK
$132B
$5K ﹤0.01%
35
– –
WSM icon
508
Williams-Sonoma
WSM
$27.6B
$5K ﹤0.01%
+188
New +$4.37K
INOV
509
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$5K ﹤0.01%
280
+20
+8% +$280
AZN icon
510
AstraZeneca
AZN
$267B
$4K ﹤0.01%
60
+20
+50% +$1.26K
BLDR icon
511
Builders FirstSource
BLDR
$7.85B
$4K ﹤0.01%
250
-200
-44% -$3.23K
CMTL icon
512
Comtech Telecommunications
CMTL
$52.1M
$4K ﹤0.01%
207
-148
-42% -$2.84K
DKS icon
513
Dick's Sporting Goods
DKS
$18.8B
$4K ﹤0.01%
144
-148
-51% -$4.71K
ESNT icon
514
Essent Group
ESNT
$6.22B
$4K ﹤0.01%
100
– –
EXC icon
515
Exelon
EXC
$48.5B
$4K ﹤0.01%
153
+2
+1% +$53
HOG icon
516
Harley-Davidson
HOG
$2.67B
$4K ﹤0.01%
78
+1
+1% +$49
HST icon
517
Host Hotels & Resorts
HST
$17.4B
$4K ﹤0.01%
204
+2
+1% +$36
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$4K ﹤0.01%
60
– –
JBLU icon
519
JetBlue
JBLU
$2.23B
$4K ﹤0.01%
210
– –
JD icon
520
JD.com
JD
$42.7B
$4K ﹤0.01%
+100
New +$4.28K
KBH icon
521
KB Home
KBH
$3.53B
$4K ﹤0.01%
154
-50
-25% -$1.13K
KTOS icon
522
Kratos Defense & Security Solutions
KTOS
$9.02B
$4K ﹤0.01%
270
+170
+170% +$2.09K
LPLA icon
523
LPL Financial
LPLA
$27.2B
$4K ﹤0.01%
76
– –
MDLZ icon
524
Mondelez International
MDLZ
$80B
$4K ﹤0.01%
101
+1
+1% +$42
MTH icon
525
Meritage Homes
MTH
$4.87B
$4K ﹤0.01%
200
– –
19 20
21
22 23

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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.