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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
LDOS icon
601
Leidos
LDOS
$14.4B
$1K ﹤0.01%
25
– –
LMT icon
602
CALL
Lockheed Martin
LMT
$135B
$1K ﹤0.01%
+200
New +$54.9K
MAR icon
603
Marriott International
MAR
$100B
$1K ﹤0.01%
+10
New +$1K
MCD icon
604
CALL
McDonald's
MCD
$192B
$1K ﹤0.01%
+200
New +$28.9K
KG
605
Kestrel Group
KG
$70.5M
$1K ﹤0.01%
3
-5
-63% -$1.17K
MOH icon
606
Molina Healthcare
MOH
$10.6B
$1K ﹤0.01%
20
– –
NVS icon
607
Novartis
NVS
$297B
$1K ﹤0.01%
18
+1
+6% +$71
PANW icon
608
Palo Alto Networks
PANW
$259B
$1K ﹤0.01%
60
– –
PAYC icon
609
Paycom
PAYC
$7.24B
$1K ﹤0.01%
+15
New +$965
PPC icon
610
Pilgrim's Pride
PPC
$6.99B
$1K ﹤0.01%
25
– –
STX icon
611
Seagate
STX
$181B
$1K ﹤0.01%
+25
New +$1.09K
SYY icon
612
Sysco
SYY
$40.1B
$1K ﹤0.01%
13
-400
-97% -$21.4K
TLYS icon
613
Tilly's
TLYS
$116M
$1K ﹤0.01%
135
– –
VZ icon
614
Verizon
VZ
$198B
$1K ﹤0.01%
12
-301
-96% -$14K
PRKS icon
615
United Parks & Resorts
PRKS
$2.05B
$1K ﹤0.01%
60
– –
TUP
616
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
11
+1
+10% +$70
NSTG
617
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
70
– –
CHS
618
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
132
+1
+0.8% +$12
XLNX
619
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
10
– –
GWPH
620
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
9
– –
SINA
621
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
FIT
622
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AYR
623
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
25
– –
ARTX
624
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
250
– –
HIFR
625
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
77
-29
-27% -$552
23 24
25
26 27

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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
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PIA
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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.