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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SVC
576
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
10
– –
UPBD icon
577
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
205
-48
-19% -$543
USAC icon
578
USA Compression Partners
USAC
$3.76B
$2K ﹤0.01%
130
+4
+3% +$66
GAP
579
The Gap Inc
GAP
$7.03B
$2K ﹤0.01%
71
– –
GOL
580
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$2K ﹤0.01%
+500
New +$2.77K
NXGN
581
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
110
– –
RAD
582
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
30
+10
+50% +$756
REED
583
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
16
+14
+700% +$2.31K
MN
584
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
504
+402
+394% +$2K
CHK
585
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
+1
+50% +$1.07K
WIN
586
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
100
+80
+400% +$1.94K
RGC
587
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
102
+1
+1% +$21
UBA
588
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
102
+1
+1% +$20
AES icon
589
AES
AES
$10.6B
$1K ﹤0.01%
108
+1
+0.9% +$11
BBWI icon
590
Bath & Body Works
BBWI
$4.11B
$1K ﹤0.01%
12
– –
CHRD icon
591
Chord Energy
CHRD
$7.56B
$1K ﹤0.01%
100
– –
DDD icon
592
3D Systems Corp
DDD
$425M
$1K ﹤0.01%
33
– –
EDU icon
593
New Oriental
EDU
$7.91B
$1K ﹤0.01%
20
-10
-33% -$687
GEN icon
594
Gen Digital
GEN
$16B
$1K ﹤0.01%
41
– –
HD icon
595
CALL
Home Depot
HD
$336B
$1K ﹤0.01%
+200
New +$30.7K
HES
596
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
JACK icon
597
Jack in the Box
JACK
$297M
$1K ﹤0.01%
6
– –
KR icon
598
Kroger
KR
$35.6B
$1K ﹤0.01%
+45
New +$1.28K
KSS icon
599
Kohl's
KSS
$2.05B
$1K ﹤0.01%
30
– –
KTOS icon
600
Kratos Defense & Security Solutions
KTOS
$9.1B
$1K ﹤0.01%
+100
New +$955
22 23
24
25 26

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MA
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MBA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.