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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
IXUS icon
526
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
59
– –
KNDI
527
Kandi Technologies Group
KNDI
$66.5M
$3K ﹤0.01%
575
– –
MTH icon
528
Meritage Homes
MTH
$4.78B
$3K ﹤0.01%
200
– –
MTN icon
529
Vail Resorts
MTN
$5.7B
$3K ﹤0.01%
+20
New +$3.05K
RAIL icon
530
FreightCar America
RAIL
$263M
$3K ﹤0.01%
181
– –
RAMP icon
531
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
117
– –
SO icon
532
Southern Company
SO
$108B
$3K ﹤0.01%
60
+50
+500% +$2.63K
ZG icon
533
Zillow
ZG
$7.85B
$3K ﹤0.01%
95
– –
FRC
534
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
44
– –
COR
535
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
39
– –
MDP
536
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
53
+1
+2% +$53
FIT
537
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
200
-10
-5% -$146
ETFC
538
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
100
– –
WP
539
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
55
– –
STRZA
540
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
100
– –
BOBE
541
DELISTED
Bob Evans Farms, Inc.
BOBE
$3K ﹤0.01%
85
+70
+467% +$2.64K
WWAV
542
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
60
-50
-45% -$2.75K
BGC icon
543
BGC Group
BGC
$5.64B
$2K ﹤0.01%
322
+6
+2% +$34
ET icon
544
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
115
+100
+667% +$1.69K
B
545
Barrick Mining
B
$60.9B
$2K ﹤0.01%
+100
New +$1.99K
HLT icon
546
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
34
– –
HAPN
547
Happen Inc
HAPN
$2.14B
$2K ﹤0.01%
72
– –
LULU icon
548
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
30
– –
KG
549
Kestrel Group
KG
$66.1M
$2K ﹤0.01%
8
– –
MODV
550
DELISTED
ModivCare
MODV
$2K ﹤0.01%
50
– –
20 21
22
23 24

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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.