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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
QCLS
651
Q/C Technologies Inc
QCLS
$22.3M
– –
0
– –
WRK
652
DELISTED
WestRock Company
WRK
– –
-131
Closed -$7K
PDCE
653
DELISTED
PDC Energy, Inc.
PDCE
– –
-107
Closed -$8K
REED
654
DELISTED
Reeds, Inc. Common Stock
REED
$0 ﹤0.01%
2
– –
TLRD
655
DELISTED
Tailored Brands, Inc.
TLRD
– –
-259
Closed -$7K
ABCO
656
DELISTED
Advisory Board Co
ABCO
– –
-283
Closed -$9K
MJN
657
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-137
Closed -$10K
CPPL
658
DELISTED
Columbia Pipeline Partners LP
CPPL
– –
-55
Closed -$1K
STJ
659
DELISTED
St Jude Medical
STJ
– –
-65
Closed -$5K
WWAV
660
DELISTED
The WhiteWave Foods Company
WWAV
– –
-60
Closed -$3K
EDE
661
DELISTED
Empire District Electric
EDE
– –
-26
Closed -$1K
DDC
662
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
30
– –
GCI
663
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
10
-90
-90% -$804
FDC
664
DELISTED
First Data Corporation
FDC
– –
-877
Closed -$12K
23 24 25 26
27

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GIM
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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.