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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
RTN
601
CALL
DELISTED
Raytheon Company
RTN
$2K ﹤0.01%
+200
New +$35.2K
INSY
602
DELISTED
Insys Therapeutics, Inc.
INSY
$2K ﹤0.01%
200
– –
HIFR
603
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
78
+1
+1% +$21
ELON
604
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
420
+200
+91% +$969
WIN
605
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
260
+160
+160% +$2.12K
RGC
606
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
103
+1
+1% +$17
UBA
607
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
104
+2
+2% +$42
HK
608
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
331
+200
+153% +$1.25K
AES icon
609
AES
AES
$10.6B
$1K ﹤0.01%
109
+1
+0.9% +$11
APA icon
610
APA Corp
APA
$12.3B
$1K ﹤0.01%
+20
New +$882
CHRD icon
611
Chord Energy
CHRD
$7.25B
$1K ﹤0.01%
100
– –
CZR icon
612
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
40
-60
-60% -$1.33K
GEN icon
613
Gen Digital
GEN
$16.6B
$1K ﹤0.01%
41
– –
GOOD
614
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
+50
New +$1.07K
HES
615
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
HON icon
616
CALL
Honeywell
HON
$78.3B
$1K ﹤0.01%
+221
New +$27.4K
KGC icon
617
Kinross Gold
KGC
$28.1B
$1K ﹤0.01%
+310
New +$1.32K
KMB icon
618
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
+10
New +$1.22K
KR icon
619
Kroger
KR
$36.3B
$1K ﹤0.01%
45
– –
KSS icon
620
Kohl's
KSS
$2.16B
$1K ﹤0.01%
31
+1
+3% +$41
LDOS icon
621
Leidos
LDOS
$14.9B
$1K ﹤0.01%
15
-10
-40% -$557
MAG
622
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
+100
New +$1.26K
MAR icon
623
Marriott International
MAR
$101B
$1K ﹤0.01%
10
– –
KG
624
Kestrel Group
KG
$68M
$1K ﹤0.01%
8
+5
+167% +$885
NTES icon
625
NetEase
NTES
$81.5B
$1K ﹤0.01%
25
– –
23 24
25
26 27

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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.