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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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
601
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$1.15K
UNXL
602
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
550
+500
+1,000% +$721
OKS
603
DELISTED
Oneok Partners LP
OKS
$1K ﹤0.01%
+25
New +$999
CPPL
604
DELISTED
Columbia Pipeline Partners LP
CPPL
$1K ﹤0.01%
80
-20
-20% -$295
EDE
605
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
26
– –
HK
606
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
+131
New +$1.54K
GCI
607
DELISTED
Gannett Co., Inc
GCI
$1K ﹤0.01%
+100
New +$1.25K
AA icon
608
Alcoa
AA
$11.3B
– –
-714
Closed -$16K
AMAT icon
609
Applied Materials
AMAT
$347B
$0 ﹤0.01%
1
-369
-100% -$10.3K
AMC icon
610
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
1
– –
BABA icon
611
Alibaba
BABA
$276B
$0 ﹤0.01%
1
– –
BAC icon
612
Bank of America
BAC
$429B
$0 ﹤0.01%
2
-199
-99% -$2.96K
BNDX icon
613
Vanguard Total International Bond ETF
BNDX
$82B
– –
-3,431
Closed -$191K
CCU icon
614
Compañía de Cervecerías Unidas
CCU
$2.14B
$0 ﹤0.01%
10
– –
CL icon
615
Colgate-Palmolive
CL
$74.8B
$0 ﹤0.01%
4
– –
CMI icon
616
Cummins
CMI
$83.6B
– –
-523
Closed -$59K
CPRI icon
617
Capri Holdings
CPRI
$1.82B
$0 ﹤0.01%
10
– –
DG icon
618
Dollar General
DG
$28.4B
– –
-428
Closed -$40K
DUK icon
619
Duke Energy
DUK
$101B
$0 ﹤0.01%
5
-99
-95% -$8.2K
EDU icon
620
New Oriental
EDU
$9.32B
$0 ﹤0.01%
10
– –
EMR icon
621
Emerson Electric
EMR
$81.6B
– –
-111
Closed -$6K
GILD icon
622
Gilead Sciences
GILD
$165B
– –
-25
Closed -$2K
LHX icon
623
L3Harris
LHX
$55.4B
– –
-200
Closed -$17K
LQD icon
624
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
– –
-2,979
Closed -$366K
NDLS icon
625
Noodles & Co
NDLS
$95.1M
– –
-49
Closed -$4K
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
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PCM
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PIA
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WealthTrust-Arizona's Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.