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
+4.38%
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
PLD icon
501
Prologis
PLD
$137B
$5K ﹤0.01%
80
– –
QAI icon
502
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$5K ﹤0.01%
+165
New +$4.98K
RIGL icon
503
Rigel Pharmaceuticals
RIGL
$712M
$5K ﹤0.01%
121
-100
-45% -$3.81K
SCZ icon
504
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$5K ﹤0.01%
74
+1
+1% +$63
SSYS icon
505
Stratasys
SSYS
$690M
$5K ﹤0.01%
260
-342
-57% -$7.45K
SYK icon
506
Stryker
SYK
$133B
$5K ﹤0.01%
35
– –
WSM icon
507
Williams-Sonoma
WSM
$27.8B
$5K ﹤0.01%
188
– –
XYZ
508
Block Inc
XYZ
$49.5B
$5K ﹤0.01%
+130
New +$4.76K
ETFC
509
DELISTED
E*Trade Financial Corporation
ETFC
$5K ﹤0.01%
100
– –
AZN icon
510
AstraZeneca
AZN
$267B
$4K ﹤0.01%
60
– –
BKD icon
511
Brookdale Senior Living
BKD
$3.67B
$4K ﹤0.01%
456
– –
DKS icon
512
Dick's Sporting Goods
DKS
$18.9B
$4K ﹤0.01%
144
– –
ESNT icon
513
Essent Group
ESNT
$6.21B
$4K ﹤0.01%
100
– –
EXC icon
514
Exelon
EXC
$48.4B
$4K ﹤0.01%
154
+1
+0.7% +$29
HE icon
515
Hawaiian Electric Industries
HE
$2.28B
$4K ﹤0.01%
104
+1
+1% +$36
HOG icon
516
Harley-Davidson
HOG
$2.66B
$4K ﹤0.01%
78
– –
HST icon
517
Host Hotels & Resorts
HST
$17.4B
$4K ﹤0.01%
206
+2
+1% +$39
IXUS icon
518
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$4K ﹤0.01%
61
+1
+2% +$62
JD icon
519
JD.com
JD
$42.9B
$4K ﹤0.01%
100
– –
KTOS icon
520
Kratos Defense & Security Solutions
KTOS
$9.12B
$4K ﹤0.01%
370
+100
+37% +$1.14K
LNW
521
DELISTED
Light & Wonder
LNW
$4K ﹤0.01%
70
– –
MDLZ icon
522
Mondelez International
MDLZ
$80.2B
$4K ﹤0.01%
101
– –
MTN icon
523
Vail Resorts
MTN
$5.6B
$4K ﹤0.01%
20
– –
PPG icon
524
PPG Industries
PPG
$26.5B
$4K ﹤0.01%
34
– –
SF
525
Stifel
SF
$12.8B
$4K ﹤0.01%
146
– –
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 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.