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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
551
Teladoc Health
TDOC
$1.66B
$2K ﹤0.01%
110
– –
TLYS icon
552
Tilly's
TLYS
$114M
$2K ﹤0.01%
135
– –
UAL icon
553
United Airlines
UAL
$38.8B
$2K ﹤0.01%
25
-75
-75% -$4.78K
UPBD icon
554
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
151
-200
-57% -$2.23K
USAC icon
555
USA Compression Partners
USAC
$3.69B
$2K ﹤0.01%
122
+3
+3% +$53
PRKS icon
556
United Parks & Resorts
PRKS
$2.19B
$2K ﹤0.01%
100
– –
GAP
557
The Gap Inc
GAP
$7.3B
$2K ﹤0.01%
70
-30
-30% -$772
NSTG
558
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
70
– –
CHS
559
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
130
+1
+0.8% +$14
VMW
560
DELISTED
VMware, Inc
VMW
$2K ﹤0.01%
25
– –
PRTK
561
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$2K ﹤0.01%
100
– –
CERN
562
DELISTED
Cerner Corp
CERN
$2K ﹤0.01%
52
-5
-9% -$265
HTZ
563
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2K ﹤0.01%
125
-19
-13% -$475
DPLO
564
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$2K ﹤0.01%
171
-77
-31% -$1.43K
INSY
565
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
200
– –
HIFR
566
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
104
+1
+1% +$17
ELON
567
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
320
– –
RGC
568
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
100
– –
BEAV
569
DELISTED
B/E Aerospace Inc
BEAV
$2K ﹤0.01%
37
-143
-79% -$8.23K
BEBE
570
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
297
– –
UBA
571
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
100
– –
SPLS
572
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
200
– –
AES icon
573
AES
AES
$10.6B
$1K ﹤0.01%
106
+1
+1% +$12
AFL icon
574
Aflac
AFL
$65.5B
$1K ﹤0.01%
40
– –
AXTA icon
575
Axalta
AXTA
$7.45B
$1K ﹤0.01%
50
– –
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
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
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WealthTrust-Arizona's Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.