We are live on ! Find out more
WA

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
CMRE icon
576
Costamare
CMRE
$1.85B
$1K ﹤0.01%
+200
New +$1.33K
CYH icon
577
Community Health Systems
CYH
$382M
$1K ﹤0.01%
90
-282
-76% -$1.96K
EDU icon
578
New Oriental
EDU
$9.32B
$1K ﹤0.01%
30
+20
+200% +$942
ELF icon
579
e.l.f. Beauty
ELF
$4.77B
$1K ﹤0.01%
+35
New +$991
GEN icon
580
Gen Digital
GEN
$16.5B
$1K ﹤0.01%
41
– –
GES
581
DELISTED
Guess Inc
GES
$1K ﹤0.01%
42
– –
JACK icon
582
Jack in the Box
JACK
$314M
$1K ﹤0.01%
6
-45
-88% -$4.6K
MOH icon
583
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
20
– –
NVS icon
584
Novartis
NVS
$302B
$1K ﹤0.01%
17
-558
-97% -$36.2K
PAG icon
585
Penske Automotive Group
PAG
$14.7B
$1K ﹤0.01%
20
– –
PENN icon
586
PENN Entertainment
PENN
$2.84B
$1K ﹤0.01%
100
– –
PPC icon
587
Pilgrim's Pride
PPC
$7.13B
$1K ﹤0.01%
40
– –
WDFC icon
588
WD-40
WDFC
$2.98B
$1K ﹤0.01%
10
– –
LFWD icon
589
ReWalk Robotics
LFWD
$20M
– –
0
– –
TUP
590
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
10
– –
NXGN
591
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
110
– –
MN
592
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
100
– –
XLNX
593
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
LORL
594
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
20
– –
SINA
595
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
FIT
596
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
-100
-50% -$1.02K
CHK
597
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
AYR
598
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
25
– –
TFCFA
599
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
– –
UNXL
600
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
1,450
+900
+164% +$1.12K
22 23
24
25 26

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
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 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.