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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRB icon
626
H&R Block
HRB
$5.98B
– –
-620
Closed -$14K
LEMB icon
627
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
– –
-4,159
Closed -$191K
LEN icon
628
Lennar Class A
LEN
$20.4B
– –
-347
Closed -$14K
MRVL icon
629
Marvell Technology
MRVL
$147B
– –
-100
Closed -$1K
ADAM
630
Adamas Trust
ADAM
$777M
$0 ﹤0.01%
3
– –
PII icon
631
Polaris
PII
$3.83B
$0 ﹤0.01%
5
– –
PLAY icon
632
Dave & Buster's
PLAY
$357M
– –
-10
Closed –
PMTS icon
633
CPI Card Group
PMTS
$239M
– –
-20
Closed -$1K
PPG icon
634
PPG Industries
PPG
$24.9B
– –
-343
Closed -$35K
PTN
635
Palatin Technologies
PTN
$14.4M
– –
0
– –
QRVO icon
636
Qorvo
QRVO
$7.9B
– –
-150
Closed -$8K
REGN icon
637
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-9
Closed -$4K
RIGL icon
638
Rigel Pharmaceuticals
RIGL
$723M
$0 ﹤0.01%
1
– –
RSPF icon
639
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$0 ﹤0.01%
+6
New +$205
SABR icon
640
Sabre
SABR
$716M
– –
-531
Closed -$15K
SLYG icon
641
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
– –
-12,000
Closed -$573K
SONY icon
642
Sony
SONY
$137B
$0 ﹤0.01%
10
– –
SPB icon
643
Spectrum Brands
SPB
$2.03B
– –
-151
Closed -$21K
SSNC icon
644
SS&C Technologies
SSNC
$18.9B
– –
-878
Closed -$28K
SUN icon
645
Sunoco
SUN
$14.4B
– –
-600
Closed -$17K
TIMB icon
646
TIM SA
TIMB
$9.1B
$0 ﹤0.01%
10
– –
VCIT icon
647
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
– –
-2,036
Closed -$182K
WB icon
648
Weibo
WB
$1.97B
$0 ﹤0.01%
+1
New +$48
WEC icon
649
WEC Energy
WEC
$36.3B
– –
-95
Closed -$6K
MAGN
650
Magnera Corp
MAGN
$493M
– –
-20
Closed -$6K
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 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.