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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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
576
Hilton Worldwide
HLT
$75.3B
$2K ﹤0.01%
33
– –
HP icon
577
Helmerich & Payne
HP
$3.36B
$2K ﹤0.01%
30
– –
JACK icon
578
Jack in the Box
JACK
$299M
$2K ﹤0.01%
16
+10
+167% +$956
LMT icon
579
CALL
Lockheed Martin
LMT
$134B
$2K ﹤0.01%
200
– –
MAT icon
580
Mattel
MAT
$4.3B
$2K ﹤0.01%
100
– –
NAVI icon
581
Navient
NAVI
$809M
$2K ﹤0.01%
100
– –
NVDA icon
582
CALL
NVIDIA
NVDA
$4.76T
$2K ﹤0.01%
+8,000
New +$33.3K
PAG icon
583
Penske Automotive Group
PAG
$14.2B
$2K ﹤0.01%
51
+1
+2% +$43
PPL
584
PPL Corp
PPL
$27.1B
$2K ﹤0.01%
51
– –
RWT
585
Redwood Trust
RWT
$619M
$2K ﹤0.01%
110
+2
+2% +$34
SBGI icon
586
Sinclair Inc
SBGI
$974M
$2K ﹤0.01%
55
– –
SHW icon
587
Sherwin-Williams
SHW
$80.7B
$2K ﹤0.01%
15
– –
SVC
588
Service Properties Trust
SVC
$1.08B
$2K ﹤0.01%
11
+1
+10% +$141
TLYS icon
589
Tilly's
TLYS
$117M
$2K ﹤0.01%
135
– –
UPBD icon
590
Upbound Group
UPBD
$1.2B
$2K ﹤0.01%
206
+1
+0.5% +$12
USAC icon
591
USA Compression Partners
USAC
$3.72B
$2K ﹤0.01%
134
+4
+3% +$65
TUP
592
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
26
+15
+136% +$925
NSTG
593
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
120
+50
+71% +$772
NXGN
594
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
110
– –
RAD
595
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
40
+10
+33% +$474
REED
596
DELISTED
Reeds, Inc. Common Stock
REED
$2K ﹤0.01%
20
+4
+25% +$390
MN
597
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
514
+10
+2% +$38
ENDP
598
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
257
-21
-8% -$202
SNR
599
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
+200
New +$1.92K
CHK
600
DELISTED
Chesapeake Energy Corporation
CHK
$2K ﹤0.01%
3
– –
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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.