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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
+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
HLT icon
551
Hilton Worldwide
HLT
$73.4B
$3K ﹤0.01%
33
– –
KMI icon
552
Kinder Morgan
KMI
$70.3B
$3K ﹤0.01%
154
-952
-86% -$17.1K
LLY icon
553
Eli Lilly
LLY
$1.09T
$3K ﹤0.01%
39
– –
MAT icon
554
Mattel
MAT
$4.49B
$3K ﹤0.01%
200
+100
+100% +$1.58K
HTT
555
High Templar Tech Ltd
HTT
$377M
$3K ﹤0.01%
+230
New +$4.43K
RAIL icon
556
FreightCar America
RAIL
$280M
$3K ﹤0.01%
184
– –
RAMP icon
557
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
117
– –
REGN icon
558
Regeneron Pharmaceuticals
REGN
$72.9B
$3K ﹤0.01%
9
– –
RRR icon
559
Red Rock Resorts
RRR
$3.87B
$3K ﹤0.01%
+100
New +$2.79K
SO icon
560
Southern Company
SO
$109B
$3K ﹤0.01%
62
– –
SOS
561
SOS Limited
SOS
$17.8M
– –
0
– –
TANH icon
562
Tantech Holdings
TANH
$6.15M
– –
0
– –
OSG
563
DELISTED
Overseas Shipholding Group Inc.
OSG
$3K ﹤0.01%
1,000
– –
REED
564
DELISTED
Reeds, Inc. Common Stock
REED
$3K ﹤0.01%
40
+20
+100% +$1.83K
CERN
565
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
49
-3
-6% -$207
DL
566
DELISTED
China Distance Education Holdings Limited
DL
$3K ﹤0.01%
300
+200
+200% +$1.67K
SSI
567
DELISTED
Stage Stores Inc
SSI
$3K ﹤0.01%
1,735
+46
+3% +$85
AYR
568
DELISTED
Aircastle Ltd
AYR
$3K ﹤0.01%
125
+100
+400% +$2.35K
DPLO
569
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$3K ﹤0.01%
171
– –
HDP
570
DELISTED
Hortonworks, Inc.
HDP
$3K ﹤0.01%
150
– –
AEIS icon
571
Advanced Energy
AEIS
$10.9B
$2K ﹤0.01%
25
– –
AFL icon
572
Aflac
AFL
$65.9B
$2K ﹤0.01%
40
– –
AM icon
573
Antero Midstream
AM
$10.3B
$2K ﹤0.01%
100
– –
AWR icon
574
American States Water
AWR
$3.45B
$2K ﹤0.01%
40
-75
-65% -$4.11K
CMRE icon
575
Costamare
CMRE
$1.86B
$2K ﹤0.01%
300
– –
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 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.