We are live on ! Find out more
WA

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
EWU icon
651
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-9,420
Closed -$307K
GBX icon
652
The Greenbrier Companies
GBX
$1.56B
$0 ﹤0.01%
5
-45
-90% -$2.05K
GES
653
DELISTED
Guess Inc
GES
$0 ﹤0.01%
20
-23
-53% -$259
GIS icon
654
General Mills
GIS
$19.5B
– –
-126
Closed -$7K
GT icon
655
Goodyear
GT
$2.04B
– –
-1,450
Closed -$52K
GWRE icon
656
Guidewire Software
GWRE
$12.4B
– –
-45
Closed -$3K
HGV icon
657
Hilton Grand Vacations
HGV
$3.98B
– –
-10
Closed –
IDXX icon
658
Idexx Laboratories
IDXX
$43.9B
– –
-72
Closed -$11K
ISRG icon
659
Intuitive Surgical
ISRG
$128B
– –
-45
Closed -$4K
IT icon
660
Gartner
IT
$9.87B
– –
-73
Closed -$8K
JRS icon
661
Nuveen Real Estate Income Fund
JRS
$251M
$0 ﹤0.01%
+35
New +$396
LULU icon
662
lululemon athletica
LULU
$13.4B
– –
-30
Closed -$2K
MANH icon
663
Manhattan Associates
MANH
$9.42B
– –
-79
Closed -$4K
MIDD icon
664
Middleby
MIDD
$6.15B
– –
-67
Closed -$9K
MKTX icon
665
MarketAxess Holdings
MKTX
$4.19B
– –
-45
Closed -$8K
MODV
666
DELISTED
ModivCare
MODV
– –
-50
Closed -$2K
MRVL icon
667
Marvell Technology
MRVL
$170B
– –
-1,000
Closed -$15K
ADAM
668
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
3
– –
PENN icon
669
PENN Entertainment
PENN
$2.83B
$0 ﹤0.01%
10
– –
PII icon
670
Polaris
PII
$4.25B
$0 ﹤0.01%
5
– –
PTN
671
Palatin Technologies
PTN
$13.9M
– –
0
– –
RSPF icon
672
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$0 ﹤0.01%
6
– –
SONY icon
673
Sony
SONY
$131B
$0 ﹤0.01%
10
– –
SPGI icon
674
S&P Global
SPGI
$130B
– –
-76
Closed -$10K
STRR
675
DELISTED
Star Equity Holdings
STRR
– –
-8
Closed -$2K
25 26
27
28 29

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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.