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WA

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
HES
576
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
HRI icon
577
Herc Holdings
HRI
$4.78B
$1K ﹤0.01%
33
-140
-81% -$4.7K
MOH icon
578
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
20
– –
MRVL icon
579
Marvell Technology
MRVL
$147B
$1K ﹤0.01%
100
– –
PAG icon
580
Penske Automotive Group
PAG
$14.7B
$1K ﹤0.01%
+20
New +$832
PENN icon
581
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
100
– –
PMTS icon
582
CPI Card Group
PMTS
$239M
$1K ﹤0.01%
+20
New +$517
PPC icon
583
Pilgrim's Pride
PPC
$7.13B
$1K ﹤0.01%
+40
New +$928
RWT
584
Redwood Trust
RWT
$588M
$1K ﹤0.01%
102
+2
+2% +$28
SVC
585
Service Properties Trust
SVC
$1.05B
$1K ﹤0.01%
+10
New +$1.52K
SYY icon
586
Sysco
SYY
$40.8B
$1K ﹤0.01%
13
– –
TLYS icon
587
Tilly's
TLYS
$114M
$1K ﹤0.01%
135
– –
WDFC icon
588
WD-40
WDFC
$2.98B
$1K ﹤0.01%
10
– –
PRKS icon
589
United Parks & Resorts
PRKS
$2.19B
$1K ﹤0.01%
100
+65
+186% +$890
TUP
590
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
10
– –
NSTG
591
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
70
-40
-36% -$635
NXGN
592
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
110
– –
RAD
593
DELISTED
Rite Aid Corporation
RAD
$1K ﹤0.01%
5
-50
-91% -$7.46K
PRTK
594
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
100
– –
REED
595
DELISTED
Reeds, Inc. Common Stock
REED
$1K ﹤0.01%
8
– –
MN
596
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
+100
New +$802
MNDT
597
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
XLNX
598
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
LORL
599
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
+20
New +$724
SINA
600
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
22 23
24
25 26

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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.