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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
526
Clorox
CLX
$11.8B
$3K ﹤0.01%
21
– –
CNDT icon
527
Conduent
CNDT
$242M
$3K ﹤0.01%
210
+200
+2,000% +$3.28K
DD icon
528
DuPont de Nemours
DD
$18.7B
$3K ﹤0.01%
21
– –
FARO
529
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
70
– –
FE icon
530
FirstEnergy
FE
$28.6B
$3K ﹤0.01%
100
– –
HAL icon
531
Halliburton
HAL
$27.1B
$3K ﹤0.01%
+73
New +$3.35K
HE icon
532
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
102
+1
+1% +$33
INVH icon
533
Invitation Homes
INVH
$17.7B
$3K ﹤0.01%
143
– –
IXUS icon
534
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$3K ﹤0.01%
60
+1
+2% +$57
LLY icon
535
Eli Lilly
LLY
$1.07T
$3K ﹤0.01%
+39
New +$3.18K
LNW
536
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
+100
New +$2.38K
LPLA icon
537
LPL Financial
LPLA
$26.5B
$3K ﹤0.01%
76
-49
-39% -$1.99K
RAIL icon
538
FreightCar America
RAIL
$277M
$3K ﹤0.01%
183
+1
+0.5% +$16
RAMP icon
539
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
117
– –
SF
540
Stifel
SF
$12.4B
$3K ﹤0.01%
146
– –
SJM icon
541
J.M. Smucker
SJM
$13B
$3K ﹤0.01%
26
– –
SO icon
542
Southern Company
SO
$109B
$3K ﹤0.01%
61
+1
+2% +$50
TECK icon
543
Teck Resources
TECK
$29B
$3K ﹤0.01%
200
– –
WB icon
544
Weibo
WB
$1.93B
$3K ﹤0.01%
52
+1
+2% +$65
OSG
545
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
1,000
+200
+25% +$628
CGRN
546
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$3K ﹤0.01%
479
– –
ENDP
547
DELISTED
Endo International plc
ENDP
$3K ﹤0.01%
278
– –
CERN
548
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
52
– –
MDP
549
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
54
+1
+2% +$58
INOV
550
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$3K ﹤0.01%
260
– –
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.