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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
576
Comtech Telecommunications
CMTL
$51.5M
$2K ﹤0.01%
108
-99
-48% -$2.11K
EDU icon
577
New Oriental
EDU
$8.08B
$2K ﹤0.01%
20
– –
ET icon
578
Energy Transfer Partners
ET
$69.5B
$2K ﹤0.01%
123
+2
+2% +$34
HCKT icon
579
Hackett Group
HCKT
$266M
$2K ﹤0.01%
+100
New +$1.55K
HP icon
580
Helmerich & Payne
HP
$3.31B
$2K ﹤0.01%
30
– –
JACK icon
581
Jack in the Box
JACK
$308M
$2K ﹤0.01%
16
– –
KGC icon
582
Kinross Gold
KGC
$28.1B
$2K ﹤0.01%
410
+100
+32% +$417
KSS icon
583
Kohl's
KSS
$2.16B
$2K ﹤0.01%
31
– –
NTES icon
584
NetEase
NTES
$81.5B
$2K ﹤0.01%
25
– –
PAC icon
585
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$2K ﹤0.01%
+20
New +$1.97K
PAG icon
586
Penske Automotive Group
PAG
$14.5B
$2K ﹤0.01%
51
– –
PPL
587
PPL Corp
PPL
$27.3B
$2K ﹤0.01%
52
+1
+2% +$36
RWT
588
Redwood Trust
RWT
$585M
$2K ﹤0.01%
113
+3
+3% +$46
SBGI icon
589
Sinclair Inc
SBGI
$1.02B
$2K ﹤0.01%
55
– –
SVC
590
Service Properties Trust
SVC
$1.09B
$2K ﹤0.01%
11
– –
TFC icon
591
Truist Financial
TFC
$64.7B
$2K ﹤0.01%
34
-899
-96% -$43.4K
TLYS icon
592
Tilly's
TLYS
$118M
$2K ﹤0.01%
135
– –
UPBD icon
593
Upbound Group
UPBD
$1.26B
$2K ﹤0.01%
206
– –
USAC icon
594
USA Compression Partners
USAC
$3.75B
$2K ﹤0.01%
138
+4
+3% +$67
TUP
595
DELISTED
Tupperware Brands Corporation
TUP
$2K ﹤0.01%
26
– –
RAD
596
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
40
– –
MN
597
DELISTED
MANNING & NAPIER, INC.
MN
$2K ﹤0.01%
625
+111
+22% +$417
SNR
598
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$2K ﹤0.01%
307
+107
+54% +$893
INSY
599
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
200
– –
P
600
DELISTED
Pandora Media Inc
P
$2K ﹤0.01%
+500
New +$2.99K
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
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 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.