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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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMHC
526
DELISTED
Taylor Morrison
TMHC
$3K ﹤0.01%
+150
New +$3.02K
WB icon
527
Weibo
WB
$1.99B
$3K ﹤0.01%
51
+50
+5,000% +$2.49K
ZG icon
528
Zillow
ZG
$7.78B
$3K ﹤0.01%
95
– –
LFWD icon
529
ReWalk Robotics
LFWD
$20M
$3K ﹤0.01%
+1
New +$4.75K
OSG
530
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
800
-500
-38% -$2.36K
ENDP
531
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
278
-79
-22% -$981
CERN
532
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
52
– –
MDP
533
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
53
– –
INOV
534
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
260
– –
ETFC
535
DELISTED
E*Trade Financial Corporation
ETFC
$3K ﹤0.01%
100
– –
DPLO
536
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
171
– –
IBTX
537
DELISTED
Independent Bank Group, Inc.
IBTX
$3K ﹤0.01%
45
– –
AZN icon
538
AstraZeneca
AZN
$270B
$2K ﹤0.01%
40
– –
BGC icon
539
BGC Group
BGC
$5.72B
$2K ﹤0.01%
331
+4
+1% +$29
CI icon
540
Cigna
CI
$78.9B
$2K ﹤0.01%
15
– –
CMRE icon
541
Costamare
CMRE
$1.85B
$2K ﹤0.01%
300
+100
+50% +$608
EDU icon
542
New Oriental
EDU
$9.15B
$2K ﹤0.01%
30
– –
ELF icon
543
e.l.f. Beauty
ELF
$4.81B
$2K ﹤0.01%
75
+40
+114% +$1.08K
ET icon
544
Energy Transfer Partners
ET
$70.2B
$2K ﹤0.01%
117
+2
+2% +$38
GBX icon
545
The Greenbrier Companies
GBX
$1.59B
$2K ﹤0.01%
50
-60
-55% -$2.65K
HLT icon
546
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
33
-1
-3% -$58
LITE icon
547
CALL
Lumentum
LITE
$47.6B
$2K ﹤0.01%
+300
New +$13.2K
LULU icon
548
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
30
– –
KG
549
Kestrel Group
KG
$70.6M
$2K ﹤0.01%
8
– –
MODV
550
DELISTED
ModivCare
MODV
$2K ﹤0.01%
50
– –
20 21
22
23 24

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MA
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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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.