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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
+2.46%
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
TANH icon
676
Tantech Holdings
TANH
$6.07M
– –
0
– –
TIMB icon
677
TIM SA
TIMB
$10.2B
$0 ﹤0.01%
10
– –
TYL icon
678
Tyler Technologies
TYL
$12.2B
– –
-65
Closed -$10K
VFC icon
679
VF Corp
VFC
$6.68B
– –
-1,040
Closed -$54K
WOW
680
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
+10
New +$174
CPAY icon
681
Corpay
CPAY
$24.2B
– –
-43
Closed -$7K
QCLS
682
Q/C Technologies Inc
QCLS
$25.4M
– –
0
– –
CTLT
683
DELISTED
CATALENT, INC.
CTLT
– –
-689
Closed -$20K
SRC
684
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-177
Closed -$8K
PRTK
685
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-100
Closed -$2K
BBBY
686
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-99
Closed -$4K
FRC
687
DELISTED
First Republic Bank
FRC
– –
-44
Closed -$4K
TGP
688
DELISTED
Teekay LNG Partners L.P.
TGP
– –
-3,000
Closed -$53K
COR
689
DELISTED
Coresite Realty Corporation
COR
– –
-39
Closed -$4K
LORL
690
DELISTED
Loral Space and Communications, Inc.
LORL
– –
-20
Closed -$1K
HTZ
691
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-78
Closed -$1K
WP
692
DELISTED
Worldpay, Inc.
WP
– –
-55
Closed -$4K
BHI
693
DELISTED
Baker Hughes
BHI
– –
-415
Closed -$25K
OKS
694
DELISTED
Oneok Partners LP
OKS
– –
-100
Closed -$5K
YHOO
695
DELISTED
Yahoo Inc
YHOO
– –
-310
Closed -$14K
ZLTQ
696
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-331
Closed -$18K
BEAV
697
DELISTED
B/E Aerospace Inc
BEAV
– –
-37
Closed -$2K
BEBE
698
DELISTED
Bebe Stores Inc
BEBE
– –
-277
Closed -$1K
ESV
699
DELISTED
Ensco Rowan plc
ESV
– –
-311
Closed -$11K
IBTX
700
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-45
Closed -$3K
25 26 27
28
29

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GIM
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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.