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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFCFA
626
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
– –
ELON
627
DELISTED
Echelon Corp
ELON
$1K ﹤0.01%
220
-100
-31% -$617
UNXL
628
DELISTED
Uni-Pixel, Inc.
UNXL
$1K ﹤0.01%
3,350
+1,000
+43% +$531
SPLS
629
DELISTED
Staples Inc
SPLS
$1K ﹤0.01%
53
-147
-74% -$1.37K
HK
630
DELISTED
Halcon Resources Corporation
HK
$1K ﹤0.01%
131
– –
ADBE icon
631
Adobe
ADBE
$93.5B
– –
-365
Closed -$47K
AMAT icon
632
Applied Materials
AMAT
$407B
$0 ﹤0.01%
1
– –
AMD icon
633
Advanced Micro Devices
AMD
$796B
– –
-200
Closed -$3K
AOS icon
634
A.O. Smith
AOS
$8.63B
– –
-84
Closed -$4K
ARGX icon
635
argenx
ARGX
$56.5B
$0 ﹤0.01%
+10
New +$208
AYI icon
636
Acuity Brands
AYI
$10B
– –
-19
Closed -$4K
BFAM icon
637
Bright Horizons
BFAM
$4.11B
– –
-83
Closed -$6K
BG icon
638
Bunge Global
BG
$22.9B
– –
-524
Closed -$42K
BND icon
639
Vanguard Total Bond Market
BND
$158B
– –
-1,019
Closed -$83K
BURL icon
640
Burlington
BURL
$22.3B
– –
-33
Closed -$3K
BWXT icon
641
BWX Technologies
BWXT
$16.1B
$0 ﹤0.01%
+10
New +$485
CMG icon
642
Chipotle Mexican Grill
CMG
$42.4B
– –
-500
Closed -$4K
CPRI icon
643
Capri Holdings
CPRI
$1.81B
– –
-110
Closed -$4K
CVNA icon
644
Carvana
CVNA
$45B
$0 ﹤0.01%
+50
New +$137
DINO icon
645
HF Sinclair
DINO
$15.8B
– –
-1,150
Closed -$33K
DUK icon
646
Duke Energy
DUK
$101B
$0 ﹤0.01%
5
– –
DVN icon
647
Devon Energy
DVN
$50.5B
– –
-2,000
Closed -$83K
ECL icon
648
Ecolab
ECL
$76.3B
– –
-29
Closed -$4K
ENB icon
649
Enbridge
ENB
$122B
– –
-100
Closed -$4K
EQIX icon
650
Equinix
EQIX
$105B
– –
-8
Closed -$3K
24 25
26
27 28

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MA
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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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.