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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
+2.46%
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
MXIM
551
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+72
New +$3.31K
SSI
552
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
1,646
+33
+2% +$81
DPLO
553
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
171
– –
AABA
554
DELISTED
Altaba Inc
AABA
$3K ﹤0.01%
+60
New +$3.27K
INSY
555
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
200
– –
AFL icon
556
Aflac
AFL
$64.3B
$2K ﹤0.01%
40
– –
AM icon
557
Antero Midstream
AM
$10.6B
$2K ﹤0.01%
+100
New +$2.17K
CMRE icon
558
Costamare
CMRE
$1.89B
$2K ﹤0.01%
300
– –
CZR icon
559
Caesars Entertainment
CZR
$6.1B
$2K ﹤0.01%
+100
New +$2K
ELF icon
560
e.l.f. Beauty
ELF
$4.78B
$2K ﹤0.01%
75
– –
ET icon
561
Energy Transfer Partners
ET
$68.7B
$2K ﹤0.01%
119
+2
+2% +$36
GD icon
562
CALL
General Dynamics
GD
$106B
$2K ﹤0.01%
+400
New +$78.3K
HLT icon
563
Hilton Worldwide
HLT
$74.5B
$2K ﹤0.01%
33
– –
HP icon
564
Helmerich & Payne
HP
$3.4B
$2K ﹤0.01%
+30
New +$1.76K
BRSL
565
Brightstar Lottery PLC
BRSL
$1.94B
$2K ﹤0.01%
+100
New +$2.05K
LITE icon
566
CALL
Lumentum
LITE
$54.7B
$2K ﹤0.01%
300
– –
MAT icon
567
Mattel
MAT
$4.28B
$2K ﹤0.01%
+100
New +$2.26K
NAVI icon
568
Navient
NAVI
$805M
$2K ﹤0.01%
+100
New +$1.51K
NTES icon
569
NetEase
NTES
$79.7B
$2K ﹤0.01%
+25
New +$1.43K
PAG icon
570
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
50
+30
+150% +$1.32K
PPL
571
PPL Corp
PPL
$27B
$2K ﹤0.01%
51
+1
+2% +$39
RWT
572
Redwood Trust
RWT
$617M
$2K ﹤0.01%
108
+2
+2% +$34
SBGI icon
573
Sinclair Inc
SBGI
$1B
$2K ﹤0.01%
+55
New +$1.98K
SHW icon
574
Sherwin-Williams
SHW
$80.7B
$2K ﹤0.01%
15
-51
-77% -$5.7K
SOS
575
SOS Limited
SOS
$18.2M
– –
0
– –
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
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.