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
+4.38%
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
ELON
601
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
420
– –
RGC
602
DELISTED
Regal Entertainment Group
RGC
$2K ﹤0.01%
104
+1
+1% +$18
UBA
603
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2K ﹤0.01%
105
+1
+1% +$22
HK
604
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
324
-7
-2% -$48
AES icon
605
AES
AES
$10.6B
$1K ﹤0.01%
111
+2
+2% +$22
CHRD icon
606
Chord Energy
CHRD
$7.25B
$1K ﹤0.01%
100
– –
CZR icon
607
Caesars Entertainment
CZR
$6.1B
$1K ﹤0.01%
40
– –
FNKO icon
608
Funko
FNKO
$355M
$1K ﹤0.01%
+100
New +$772
GEN icon
609
Gen Digital
GEN
$16.6B
$1K ﹤0.01%
41
– –
GOOD
610
Gladstone Commercial Corp
GOOD
$627M
$1K ﹤0.01%
50
– –
HES
611
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
KMB icon
612
Kimberly-Clark
KMB
$37.5B
$1K ﹤0.01%
10
– –
KR icon
613
Kroger
KR
$36.3B
$1K ﹤0.01%
45
– –
LDOS icon
614
Leidos
LDOS
$14.9B
$1K ﹤0.01%
15
– –
MAG
615
DELISTED
MAG Silver
MAG
$1K ﹤0.01%
100
– –
MAR icon
616
Marriott International
MAR
$101B
$1K ﹤0.01%
10
– –
KG
617
Kestrel Group
KG
$68M
$1K ﹤0.01%
8
– –
NVS icon
618
Novartis
NVS
$304B
$1K ﹤0.01%
18
– –
PANW icon
619
Palo Alto Networks
PANW
$260B
$1K ﹤0.01%
60
– –
PAYC icon
620
Paycom
PAYC
$7.54B
$1K ﹤0.01%
15
– –
PII icon
621
Polaris
PII
$4.07B
$1K ﹤0.01%
5
– –
PLAY icon
622
Dave & Buster's
PLAY
$361M
$1K ﹤0.01%
10
– –
PPC icon
623
Pilgrim's Pride
PPC
$7.09B
$1K ﹤0.01%
25
– –
SYY icon
624
Sysco
SYY
$40.7B
$1K ﹤0.01%
13
– –
TAL icon
625
TAL Education Group
TAL
$5.79B
$1K ﹤0.01%
+40
New +$1.22K
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 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.