We are live on ! Find out more
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
TFCFA
601
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
– –
WIN
602
DELISTED
Windstream Holdings Inc
WIN
$1K ﹤0.01%
+20
New +$715
BEBE
603
DELISTED
Bebe Stores Inc
BEBE
$1K ﹤0.01%
277
-20
-7% -$108
HK
604
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
131
– –
AAP icon
605
Advance Auto Parts
AAP
$3.54B
– –
-110
Closed -$19K
AMAT icon
606
Applied Materials
AMAT
$378B
$0 ﹤0.01%
1
– –
AMC icon
607
AMC Entertainment Holdings
AMC
$2.38B
$0 ﹤0.01%
1
– –
ARE icon
608
Alexandria Real Estate Equities
ARE
$9.41B
– –
-38
Closed -$4K
AXTA icon
609
Axalta
AXTA
$7.58B
– –
-50
Closed -$1K
BABA icon
610
Alibaba
BABA
$276B
$0 ﹤0.01%
1
– –
BAC icon
611
Bank of America
BAC
$439B
$0 ﹤0.01%
2
– –
BBWI icon
612
Bath & Body Works
BBWI
$4.13B
$0 ﹤0.01%
+12
New +$541
BGSF icon
613
BGSF Inc
BGSF
$56.6M
– –
-1,400
Closed -$22K
BR icon
614
Broadridge
BR
$18.3B
– –
-140
Closed -$9K
CCU icon
615
Compañía de Cervecerías Unidas
CCU
$2.2B
$0 ﹤0.01%
10
– –
CL icon
616
Colgate-Palmolive
CL
$74.2B
– –
-4
Closed –
CNDT icon
617
Conduent
CNDT
$251M
$0 ﹤0.01%
+10
New +$152
CRS icon
618
Carpenter Technology
CRS
$27.8B
– –
-13
Closed –
CYH icon
619
Community Health Systems
CYH
$393M
– –
-90
Closed -$1K
DAL icon
620
Delta Air Lines
DAL
$58.8B
– –
-910
Closed -$45K
DDD icon
621
3D Systems Corp
DDD
$412M
$0 ﹤0.01%
33
– –
DUK icon
622
Duke Energy
DUK
$101B
$0 ﹤0.01%
5
– –
EWH icon
623
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-15,492
Closed -$302K
GES
624
DELISTED
Guess Inc
GES
$0 ﹤0.01%
43
+1
+2% +$12
HAL icon
625
Halliburton
HAL
$26.1B
– –
-64
Closed -$3K
23 24
25
26 27

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 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.