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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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMM icon
551
Navios Maritime Partners
NMM
$2.22B
$2K ﹤0.01%
83
– –
PPL
552
PPL Corp
PPL
$26.9B
$2K ﹤0.01%
50
– –
SF
553
Stifel
SF
$12.4B
$2K ﹤0.01%
146
– –
STRR
554
DELISTED
Star Equity Holdings
STRR
$2K ﹤0.01%
8
+7
+700% +$1.85K
TDOC icon
555
Teladoc Health
TDOC
$1.66B
$2K ﹤0.01%
110
+100
+1,000% +$1.75K
USAC icon
556
USA Compression Partners
USAC
$3.69B
$2K ﹤0.01%
119
+4
+3% +$64
GAP
557
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
100
– –
CHS
558
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
129
+1
+0.8% +$12
VMW
559
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
25
-175
-88% -$12.3K
SSI
560
DELISTED
Stage Stores Inc
SSI
$2K ﹤0.01%
410
+200
+95% +$1.12K
INSY
561
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
200
– –
HIFR
562
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
103
+1
+1% +$18
ELON
563
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
320
-200
-38% -$1.02K
RGC
564
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
+100
New +$2.2K
BEBE
565
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
297
– –
UBA
566
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
+100
New +$2.34K
SPLS
567
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
200
– –
AES icon
568
AES
AES
$10.6B
$1K ﹤0.01%
105
+1
+1% +$12
AFL icon
569
Aflac
AFL
$65.5B
$1K ﹤0.01%
40
– –
ARAY icon
570
Accuray
ARAY
$27.5M
$1K ﹤0.01%
+100
New +$545
AXTA icon
571
Axalta
AXTA
$7.45B
$1K ﹤0.01%
+50
New +$1.4K
CMTL icon
572
Comtech Telecommunications
CMTL
$49.7M
$1K ﹤0.01%
50
– –
DDD icon
573
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
33
-10
-23% -$150
GEN icon
574
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
41
-59
-59% -$1.34K
GES
575
DELISTED
Guess Inc
GES
$1K ﹤0.01%
42
– –
21 22
23
24 25

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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
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PCM
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PIA
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WealthTrust-Arizona's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.