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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
626
CALL
Novartis
NVS
$303B
$1K ﹤0.01%
+223
New +$16.8K
NVS icon
627
Novartis
NVS
$303B
$1K ﹤0.01%
18
– –
PANW icon
628
Palo Alto Networks
PANW
$257B
$1K ﹤0.01%
60
– –
PAYC icon
629
Paycom
PAYC
$7.56B
$1K ﹤0.01%
15
– –
PII icon
630
Polaris
PII
$4.1B
$1K ﹤0.01%
5
– –
PLAY icon
631
Dave & Buster's
PLAY
$366M
$1K ﹤0.01%
+10
New +$595
PPC icon
632
Pilgrim's Pride
PPC
$7.21B
$1K ﹤0.01%
25
– –
SYY icon
633
Sysco
SYY
$41.2B
$1K ﹤0.01%
13
– –
THRM icon
634
Gentherm
THRM
$1.29B
$1K ﹤0.01%
+40
New +$1.37K
UNH icon
635
CALL
UnitedHealth
UNH
$380B
$1K ﹤0.01%
200
-200
-50% -$38.6K
PRKS icon
636
United Parks & Resorts
PRKS
$2.16B
$1K ﹤0.01%
110
+50
+83% +$684
NVTA
637
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
+100
New +$950
CHS
638
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
133
+1
+0.8% +$9
XLNX
639
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
11
+1
+10% +$65
CLDR
640
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
+60
New +$1.07K
GWPH
641
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
9
– –
SINA
642
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
DL
643
DELISTED
China Distance Education Holdings Limited
DL
$1K ﹤0.01%
+100
New +$729
FIT
644
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
100
– –
AYR
645
DELISTED
Aircastle Ltd
AYR
$1K ﹤0.01%
25
– –
ARTX
646
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
250
– –
ADOM
647
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
+100
New +$1.1K
TFCFA
648
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
– –
FTR
649
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
+100
New +$1.41K
AMC icon
650
AMC Entertainment Holdings
AMC
$2.25B
– –
-11
Closed -$3K
24 25
26
27 28

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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
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
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WealthTrust-Arizona's Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.