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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
HD icon
551
CALL
Home Depot
HD
$343B
$3K ﹤0.01%
400
+200
+100% +$30.7K
HE icon
552
Hawaiian Electric Industries
HE
$2.28B
$3K ﹤0.01%
103
+1
+1% +$33
LLY icon
553
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
39
– –
LNW
554
DELISTED
Light & Wonder
LNW
$3K ﹤0.01%
70
-30
-30% -$1.05K
OLED icon
555
Universal Display
OLED
$3.84B
$3K ﹤0.01%
+20
New +$2.42K
RAMP icon
556
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
117
– –
SF
557
Stifel
SF
$12.7B
$3K ﹤0.01%
146
– –
SO icon
558
Southern Company
SO
$110B
$3K ﹤0.01%
62
+1
+2% +$48
SOS
559
SOS Limited
SOS
$18.2M
– –
0
– –
TANH icon
560
Tantech Holdings
TANH
$5.92M
– –
0
– –
TMHC icon
561
Taylor Morrison
TMHC
$3K ﹤0.01%
150
– –
UAA icon
562
Under Armour
UAA
$3.04B
$3K ﹤0.01%
210
– –
OSG
563
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
1,000
– –
MDP
564
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
54
– –
MXIM
565
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
72
– –
SSI
566
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
1,689
+43
+3% +$79
HDP
567
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
+150
New +$2.26K
AEIS icon
568
Advanced Energy
AEIS
$10.9B
$2K ﹤0.01%
+25
New +$1.81K
AFL icon
569
Aflac
AFL
$65.6B
$2K ﹤0.01%
40
– –
AM icon
570
Antero Midstream
AM
$10.4B
$2K ﹤0.01%
100
– –
BBWI icon
571
Bath & Body Works
BBWI
$4.15B
$2K ﹤0.01%
62
+50
+417% +$1.68K
CMRE icon
572
Costamare
CMRE
$1.86B
$2K ﹤0.01%
300
– –
EDU icon
573
New Oriental
EDU
$8.06B
$2K ﹤0.01%
20
– –
ET icon
574
Energy Transfer Partners
ET
$68.9B
$2K ﹤0.01%
121
+2
+2% +$35
GILD icon
575
CALL
Gilead Sciences
GILD
$166B
$2K ﹤0.01%
+400
New +$30.6K
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 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.