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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
+3.01%
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
NGVT icon
626
Ingevity
NGVT
$2.46B
– –
-13
Closed –
ADAM
627
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
3
– –
OII icon
628
Oceaneering
OII
$4.64B
– –
-153
Closed -$5K
PII icon
629
Polaris
PII
$3.83B
$0 ﹤0.01%
+5
New +$434
PLAY icon
630
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
10
-100
-91% -$4.43K
PTN
631
Palatin Technologies
PTN
$14.4M
– –
0
– –
RIGL icon
632
Rigel Pharmaceuticals
RIGL
$723M
$0 ﹤0.01%
1
-149
-99% -$4.27K
SONY icon
633
Sony
SONY
$137B
$0 ﹤0.01%
10
– –
TIMB icon
634
TIM SA
TIMB
$9.1B
$0 ﹤0.01%
10
-390
-98% -$4.81K
TSN icon
635
Tyson Foods
TSN
$21.5B
– –
-95
Closed -$6K
CVA
636
DELISTED
Covanta Holding Corporation
CVA
– –
-2,300
Closed -$38K
AYR
637
DELISTED
Aircastle Ltd
AYR
$0 ﹤0.01%
25
– –
TFCFA
638
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$0 ﹤0.01%
+20
New +$511
MORE
639
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-895
Closed -$9K
CST
640
DELISTED
CST Brands, Inc.
CST
– –
-12
Closed -$1K
CVT
641
DELISTED
CVENT, INC.
CVT
– –
-357
Closed -$13K
EMC
642
DELISTED
EMC CORPORATION
EMC
– –
-1,471
Closed -$40K
SQI
643
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
– –
-371
Closed -$7K
EXAM
644
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
– –
-375
Closed -$13K
CRC
645
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
4
-4
-50% -$46
XIV
646
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-400
Closed -$10K
ARMH
647
DELISTED
ARM HOLDINGS PLC ADS
ARMH
– –
-1,238
Closed -$56K
DDC
648
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
30
– –
22 23 24 25
26

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MA
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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.