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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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRD icon
576
Chord Energy
CHRD
$7.48B
$1K ﹤0.01%
+100
New +$1.41K
GEN icon
577
Gen Digital
GEN
$16.6B
$1K ﹤0.01%
41
– –
HES
578
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
JACK icon
579
Jack in the Box
JACK
$310M
$1K ﹤0.01%
6
– –
KSS icon
580
Kohl's
KSS
$2.14B
$1K ﹤0.01%
30
-673
-96% -$27.5K
LAUR icon
581
Laureate Education
LAUR
$5.39B
$1K ﹤0.01%
+100
New +$1.32K
LDOS icon
582
Leidos
LDOS
$14.6B
$1K ﹤0.01%
25
-782
-97% -$40.3K
MOH icon
583
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
20
– –
NVS icon
584
Novartis
NVS
$302B
$1K ﹤0.01%
17
– –
PAG icon
585
Penske Automotive Group
PAG
$14.9B
$1K ﹤0.01%
20
– –
PANW icon
586
Palo Alto Networks
PANW
$257B
$1K ﹤0.01%
+60
New +$1.34K
PPC icon
587
Pilgrim's Pride
PPC
$7B
$1K ﹤0.01%
25
-15
-38% -$304
TLYS icon
588
Tilly's
TLYS
$118M
$1K ﹤0.01%
135
– –
PRKS icon
589
United Parks & Resorts
PRKS
$2.2B
$1K ﹤0.01%
60
-40
-40% -$744
TUP
590
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
10
– –
NSTG
591
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
70
– –
MN
592
DELISTED
MANNING & NAPIER, INC.
MN
$1K ﹤0.01%
102
+2
+2% +$13
XLNX
593
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
LORL
594
DELISTED
Loral Space and Communications, Inc.
LORL
$1K ﹤0.01%
20
– –
GWPH
595
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
9
+7
+350% +$859
SINA
596
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
FIT
597
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
HTZ
598
DELISTED
Hertz Global Holdings, Inc.
HTZ
$1K ﹤0.01%
78
-47
-38% -$853
AYR
599
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
25
– –
ARTX
600
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
+250
New +$966
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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PCM
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PIA
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WealthTrust-Arizona's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.