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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECK icon
626
Teck Resources
TECK
$29B
$1K ﹤0.01%
20
– –
THRM icon
627
Gentherm
THRM
$1.29B
$1K ﹤0.01%
40
– –
WOW
628
DELISTED
WideOpenWest
WOW
$1K ﹤0.01%
110
+100
+1,000% +$1.18K
PRKS icon
629
United Parks & Resorts
PRKS
$2.17B
$1K ﹤0.01%
110
– –
NSTG
630
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
170
+50
+42% +$474
NVTA
631
DELISTED
Invitae Corporation
NVTA
$1K ﹤0.01%
100
– –
CHS
632
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
134
+1
+0.8% +$8
NXGN
633
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
110
– –
TA
634
DELISTED
TravelCenters of America LLC
TA
$1K ﹤0.01%
70
-640
-90% -$14.9K
PRTY
635
DELISTED
Party City Holdco Inc.
PRTY
$1K ﹤0.01%
+50
New +$615
XLNX
636
DELISTED
Xilinx Inc
XLNX
$1K ﹤0.01%
11
– –
CLDR
637
DELISTED
Cloudera, Inc.
CLDR
$1K ﹤0.01%
60
– –
GWPH
638
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1K ﹤0.01%
9
– –
SINA
639
DELISTED
Sina Corp
SINA
$1K ﹤0.01%
10
– –
ARTX
640
DELISTED
Arotech Corporation
ARTX
$1K ﹤0.01%
250
– –
ADOM
641
DELISTED
ADOMANI Inc
ADOM
$1K ﹤0.01%
250
+150
+150% +$660
ANDX
642
DELISTED
Andeavor Logistics LP
ANDX
$1K ﹤0.01%
29
-88
-75% -$4.07K
HIFR
643
DELISTED
InfraREIT, Inc.
HIFR
$1K ﹤0.01%
79
+1
+1% +$21
TFCFA
644
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1K ﹤0.01%
20
– –
FTR
645
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
100
– –
AAOI icon
646
Applied Optoelectronics
AAOI
$7B
– –
-500
Closed -$32K
ALK icon
647
Alaska Air
ALK
$5.52B
– –
-500
Closed -$38K
ARGX icon
648
argenx
ARGX
$54.8B
– –
-10
Closed –
BA icon
649
CALL
Boeing
BA
$176B
– –
-600
Closed -$9K
BHF icon
650
Brighthouse Financial
BHF
$3.67B
– –
-85
Closed -$5K
24 25
26
27 28

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CC
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GIM
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KA
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PCM
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PIA
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WealthTrust-Arizona's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.