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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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HGV icon
626
Hilton Grand Vacations
HGV
$4.14B
$0 ﹤0.01%
+10
New +$285
BRSL
627
Brightstar Lottery PLC
BRSL
$1.92B
– –
-1,000
Closed -$26K
ITW icon
628
Illinois Tool Works
ITW
$84.9B
– –
-400
Closed -$49K
HAPN
629
Happen Inc
HAPN
$2.19B
– –
-72
Closed -$2K
LKQ icon
630
LKQ Corp
LKQ
$6.77B
– –
-410
Closed -$13K
MGM icon
631
MGM Resorts International
MGM
$11.8B
– –
-1,400
Closed -$40K
NVO
632
Novo Nordisk
NVO
$225B
– –
-1,000
Closed -$18K
NXPI icon
633
NXP Semiconductors
NXPI
$65.4B
– –
-1,112
Closed -$109K
ADAM
634
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
3
– –
PENN icon
635
PENN Entertainment
PENN
$2.82B
$0 ﹤0.01%
10
-90
-90% -$1.32K
PII icon
636
Polaris
PII
$4.07B
$0 ﹤0.01%
5
– –
PINC
637
DELISTED
Premier
PINC
– –
-467
Closed -$14K
PTN
638
Palatin Technologies
PTN
$13.7M
– –
0
– –
RSPF icon
639
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$311M
$0 ﹤0.01%
6
– –
SBAC icon
640
SBA Communications
SBAC
$18.6B
– –
-37
Closed -$4K
SEE
641
DELISTED
Sealed Air
SEE
– –
-601
Closed -$27K
SONY icon
642
Sony
SONY
$133B
$0 ﹤0.01%
10
– –
STX icon
643
Seagate
STX
$169B
– –
-400
Closed -$15K
TIMB icon
644
TIM SA
TIMB
$9.45B
$0 ﹤0.01%
10
– –
UPS icon
645
United Parcel Service
UPS
$89.7B
– –
-54
Closed -$6K
URI icon
646
United Rentals
URI
$67.9B
– –
-105
Closed -$11K
VFH icon
647
Vanguard Financials ETF
VFH
$13.6B
– –
-494
Closed -$29K
VNQI icon
648
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
– –
-6,286
Closed -$312K
WDFC icon
649
WD-40
WDFC
$3.08B
– –
-10
Closed -$1K
XRAY icon
650
Dentsply Sirona
XRAY
$2.7B
– –
-358
Closed -$21K
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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.