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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
SRCL
651
DELISTED
Stericycle Inc
SRCL
– –
-185
Closed -$15K
SPWR
652
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,832
Closed -$11K
RAD
653
DELISTED
Rite Aid Corporation
RAD
– –
-5
Closed -$1K
REED
654
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
2
-6
-75% -$1.24K
MNDT
655
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-50
Closed -$1K
GWPH
656
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$0 ﹤0.01%
+2
New +$241
IBDL
657
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
– –
-2,859
Closed -$74K
GPOR
658
DELISTED
Gulfport Energy Corp.
GPOR
– –
-190
Closed -$5K
HSNI
659
DELISTED
HSN, Inc.
HSNI
– –
-140
Closed -$6K
AGU
660
DELISTED
Agrium
AGU
– –
-300
Closed -$27K
VA
661
DELISTED
Virgin America Inc.
VA
– –
-100
Closed -$5K
LGF
662
DELISTED
Lions Gate Entertainment
LGF
– –
-600
Closed -$12K
AMSG
663
DELISTED
Amsurg Corp
AMSG
– –
-288
Closed -$19K
FLTX
664
DELISTED
Fleetmatics Group PLC
FLTX
– –
-87
Closed -$5K
CPHD
665
DELISTED
Cepheid Inc
CPHD
– –
-522
Closed -$28K
CRC
666
DELISTED
California Resources Corporation
CRC
– –
-4
Closed –
STRZA
667
DELISTED
Starz - Series A
STRZA
– –
-100
Closed -$3K
DDC
668
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
30
– –
IMS
669
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
– –
-467
Closed -$15K
23 24 25 26
27

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CC
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GIM
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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.