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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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
526
PPG Industries
PPG
$26.6B
$4K ﹤0.01%
34
-19
-36% -$2.02K
RAIL icon
527
FreightCar America
RAIL
$277M
$4K ﹤0.01%
184
+1
+0.5% +$18
REGN icon
528
Regeneron Pharmaceuticals
REGN
$72.6B
$4K ﹤0.01%
9
– –
TMUS icon
529
T-Mobile US
TMUS
$196B
$4K ﹤0.01%
60
-602
-91% -$37.8K
ZG icon
530
Zillow
ZG
$7.64B
$4K ﹤0.01%
95
– –
LFWD icon
531
ReWalk Robotics
LFWD
$19.6M
$4K ﹤0.01%
1
– –
SPLK
532
DELISTED
Splunk Inc
SPLK
$4K ﹤0.01%
64
– –
CGRN
533
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
579
+100
+21% +$647
ALR
534
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
260
– –
ECOM
535
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$4K ﹤0.01%
328
– –
CERN
536
DELISTED
Cerner Corp
CERN
$4K ﹤0.01%
52
– –
ETFC
537
DELISTED
E*Trade Financial Corporation
ETFC
$4K ﹤0.01%
100
– –
DPLO
538
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$4K ﹤0.01%
171
– –
PRXL
539
DELISTED
Parexel International Corp
PRXL
$4K ﹤0.01%
50
-32
-39% -$2.81K
CELG
540
CALL
DELISTED
Celgene Corp
CELG
$4K ﹤0.01%
+400
New +$54.5K
BOBE
541
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
46
-39
-46% -$2.69K
BGC icon
542
BGC Group
BGC
$5.72B
$3K ﹤0.01%
342
+5
+1% +$42
BIIB icon
543
Biogen
BIIB
$30.4B
$3K ﹤0.01%
10
– –
CCU icon
544
Compañía de Cervecerías Unidas
CCU
$2.18B
$3K ﹤0.01%
100
– –
CLX icon
545
Clorox
CLX
$12.1B
$3K ﹤0.01%
21
– –
CNDT icon
546
Conduent
CNDT
$250M
$3K ﹤0.01%
210
– –
ELF icon
547
e.l.f. Beauty
ELF
$4.91B
$3K ﹤0.01%
155
+80
+107% +$1.85K
FARO
548
DELISTED
Faro Technologies
FARO
$3K ﹤0.01%
70
– –
FE icon
549
FirstEnergy
FE
$28.8B
$3K ﹤0.01%
100
– –
GLW icon
550
Corning
GLW
$107B
$3K ﹤0.01%
+100
New +$2.96K
20 21
22
23 24

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MA
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MBA
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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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.