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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
+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
ARGX icon
651
argenx
ARGX
$54.6B
$0 ﹤0.01%
10
– –
BMRN icon
652
BioMarin Pharmaceuticals
BMRN
$12B
– –
-29
Closed -$3K
BWXT icon
653
BWX Technologies
BWXT
$15.5B
– –
-10
Closed –
CRUS icon
654
Cirrus Logic
CRUS
$6.87B
– –
-95
Closed -$6K
CVNA icon
655
Carvana
CVNA
$47.3B
$0 ﹤0.01%
50
– –
DDD icon
656
3D Systems Corp
DDD
$412M
$0 ﹤0.01%
33
– –
DUK icon
657
Duke Energy
DUK
$101B
$0 ﹤0.01%
5
– –
FITB
658
Fifth Third Bancorp
FITB
$52.4B
– –
-264
Closed -$7K
FL
659
DELISTED
Foot Locker
FL
– –
-78
Closed -$4K
GBX icon
660
The Greenbrier Companies
GBX
$1.6B
$0 ﹤0.01%
5
– –
GD icon
661
CALL
General Dynamics
GD
$106B
– –
-400
Closed -$2K
GES
662
DELISTED
Guess Inc
GES
$0 ﹤0.01%
5
-15
-75% -$212
GKOS icon
663
Glaukos
GKOS
$8.89B
– –
-700
Closed -$29K
HAL icon
664
Halliburton
HAL
$26.1B
– –
-73
Closed -$3K
HAS icon
665
Hasbro
HAS
$13.6B
– –
-66
Closed -$7K
INVH icon
666
Invitation Homes
INVH
$17.9B
– –
-143
Closed -$3K
JCI icon
667
Johnson Controls International
JCI
$85.6B
– –
-133
Closed -$6K
JRS icon
668
Nuveen Real Estate Income Fund
JRS
$256M
$0 ﹤0.01%
35
– –
LITE icon
669
CALL
Lumentum
LITE
$50.7B
– –
-300
Closed -$2K
LOW icon
670
Lowe's Companies
LOW
$122B
– –
-60
Closed -$5K
LRCX icon
671
Lam Research
LRCX
$337B
– –
-3,000
Closed -$42K
MCD icon
672
CALL
McDonald's
MCD
$194B
– –
-200
Closed -$1K
MOH icon
673
Molina Healthcare
MOH
$10.5B
– –
-20
Closed -$1K
ADAM
674
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
3
– –
OMC icon
675
Omnicom Group
OMC
$24.6B
– –
-84
Closed -$7K
24 25 26
27
28

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MA
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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
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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.