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WA

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
BX icon
651
Blackstone
BX
$107B
– –
-982
Closed -$33K
CSTE icon
652
Caesarstone
CSTE
$71.6M
– –
-317
Closed -$9K
CVNA icon
653
Carvana
CVNA
$47.3B
$0 ﹤0.01%
5
-45
-90% -$149
DDD icon
654
3D Systems Corp
DDD
$412M
$0 ﹤0.01%
33
– –
DUK icon
655
Duke Energy
DUK
$101B
$0 ﹤0.01%
5
– –
EIX icon
656
Edison International
EIX
$30.7B
– –
-91
Closed -$7K
EPR icon
657
EPR Properties
EPR
$4.92B
– –
-185
Closed -$13K
EXPE icon
658
Expedia Group
EXPE
$35.5B
– –
-305
Closed -$44K
FARO
659
DELISTED
Faro Technologies
FARO
$0 ﹤0.01%
10
-60
-86% -$2.81K
GBX icon
660
The Greenbrier Companies
GBX
$1.6B
$0 ﹤0.01%
5
– –
GES
661
DELISTED
Guess Inc
GES
$0 ﹤0.01%
5
– –
GILD icon
662
CALL
Gilead Sciences
GILD
$167B
– –
-400
Closed -$2K
HD icon
663
CALL
Home Depot
HD
$343B
– –
-400
Closed -$3K
HL icon
664
Hecla Mining
HL
$9.76B
$0 ﹤0.01%
+100
New +$435
HON icon
665
CALL
Honeywell
HON
$78.3B
– –
-221
Closed -$1K
IPG
666
DELISTED
Interpublic Group of Companies
IPG
– –
-404
Closed -$8K
IPGP icon
667
IPG Photonics
IPGP
$3.57B
$0 ﹤0.01%
+1
New +$212
JRS icon
668
Nuveen Real Estate Income Fund
JRS
$256M
– –
-35
Closed –
LMT icon
669
CALL
Lockheed Martin
LMT
$134B
– –
-200
Closed -$2K
LPLA icon
670
LPL Financial
LPLA
$27.4B
$0 ﹤0.01%
6
-70
-92% -$3.68K
NAVI icon
671
Navient
NAVI
$822M
$0 ﹤0.01%
20
-80
-80% -$1.01K
NVDA icon
672
CALL
NVIDIA
NVDA
$4.77T
– –
-8,000
Closed -$2K
NVS icon
673
CALL
Novartis
NVS
$304B
– –
-223
Closed -$1K
ADAM
674
Adamas Trust
ADAM
$783M
$0 ﹤0.01%
3
– –
OLN icon
675
Olin
OLN
$2.44B
$0 ﹤0.01%
+10
New +$355
25 26
27
28 29

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MA
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MBA
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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 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.