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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAA icon
526
Under Armour
UAA
$3.01B
$3K ﹤0.01%
110
– –
ZG icon
527
Zillow
ZG
$7.85B
$3K ﹤0.01%
95
– –
CGRN
528
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
479
+50
+12% +$490
COR
529
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
39
– –
MDP
530
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
53
– –
INOV
531
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
260
-197
-43% -$2.69K
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
100
– –
SSI
533
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
610
+200
+49% +$990
WP
534
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
55
– –
IBTX
535
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
+45
New +$2.43K
WWAV
536
DELISTED
The WhiteWave Foods Company
WWAV
$3K ﹤0.01%
60
– –
AZN icon
537
AstraZeneca
AZN
$269B
$2K ﹤0.01%
40
– –
BGC icon
538
BGC Group
BGC
$5.64B
$2K ﹤0.01%
327
+5
+2% +$30
CI icon
539
Cigna
CI
$78.4B
$2K ﹤0.01%
15
-20
-57% -$2.62K
CLX icon
540
Clorox
CLX
$12B
$2K ﹤0.01%
21
+1
+5% +$118
ET icon
541
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
115
– –
GWRE icon
542
Guidewire Software
GWRE
$13.9B
$2K ﹤0.01%
45
– –
HES
543
DELISTED
Hess
HES
$2K ﹤0.01%
26
– –
HAPN
544
Happen Inc
HAPN
$2.14B
$2K ﹤0.01%
72
– –
LULU icon
545
lululemon athletica
LULU
$13.5B
$2K ﹤0.01%
30
– –
MODV
546
DELISTED
ModivCare
MODV
$2K ﹤0.01%
50
– –
PPL
547
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
50
– –
RWT
548
Redwood Trust
RWT
$588M
$2K ﹤0.01%
106
+4
+4% +$59
STRR
549
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
8
– –
SVC
550
Service Properties Trust
SVC
$1.05B
$2K ﹤0.01%
10
– –
20 21
22
23 24

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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
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 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.