We are live on ! Find out more
WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGS icon
526
Transportadora de Gas del Sur
TGS
$4.44B
$4K ﹤0.01%
+208
New +$4.32K
TMHC icon
527
Taylor Morrison
TMHC
$4K ﹤0.01%
150
– –
TMUS icon
528
T-Mobile US
TMUS
$196B
$4K ﹤0.01%
60
– –
TTD icon
529
Trade Desk
TTD
$8.89B
$4K ﹤0.01%
900
– –
UAA icon
530
Under Armour
UAA
$3.04B
$4K ﹤0.01%
310
+100
+48% +$1.45K
ZG icon
531
Zillow
ZG
$7.74B
$4K ﹤0.01%
95
– –
LFWD icon
532
ReWalk Robotics
LFWD
$19.6M
$4K ﹤0.01%
2
+1
+100% +$2.7K
VIVS
533
VivoSim Labs
VIVS
$1.33M
$4K ﹤0.01%
14
+3
+27% +$1.11K
CGRN
534
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$4K ﹤0.01%
579
– –
ALR
535
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
260
– –
MDP
536
DELISTED
Meredith Corporation
MDP
$4K ﹤0.01%
55
+1
+2% +$60
INOV
537
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$4K ﹤0.01%
280
– –
MXIM
538
DELISTED
Maxim Integrated Products
MXIM
$4K ﹤0.01%
72
– –
CHK
539
DELISTED
Chesapeake Energy Corporation
CHK
$4K ﹤0.01%
5
+2
+67% +$1.56K
WIN
540
DELISTED
Windstream Holdings Inc
WIN
$4K ﹤0.01%
400
+140
+54% +$1.43K
BOBE
541
DELISTED
Bob Evans Farms, Inc.
BOBE
$4K ﹤0.01%
46
– –
BBWI icon
542
Bath & Body Works
BBWI
$4.13B
$3K ﹤0.01%
63
+1
+2% +$40
BGC icon
543
BGC Group
BGC
$5.73B
$3K ﹤0.01%
345
+3
+0.9% +$30
BIIB icon
544
Biogen
BIIB
$30.4B
$3K ﹤0.01%
10
– –
CCU icon
545
Compañía de Cervecerías Unidas
CCU
$2.2B
$3K ﹤0.01%
100
– –
CLX icon
546
Clorox
CLX
$12.1B
$3K ﹤0.01%
21
– –
CNDT icon
547
Conduent
CNDT
$251M
$3K ﹤0.01%
210
– –
ELF icon
548
e.l.f. Beauty
ELF
$4.96B
$3K ﹤0.01%
155
– –
FE icon
549
FirstEnergy
FE
$28.7B
$3K ﹤0.01%
100
– –
GLW icon
550
Corning
GLW
$108B
$3K ﹤0.01%
100
– –
20 21
22
23 24

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.