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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
+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
PDS
676
Precision Drilling
PDS
$1.03B
– –
-62
Closed -$4K
PENN icon
677
PENN Entertainment
PENN
$2.83B
$0 ﹤0.01%
10
– –
PH icon
678
Parker-Hannifin
PH
$124B
– –
-286
Closed -$46K
P
679
Everpure Inc
P
$22.9B
– –
-1,000
Closed -$13K
PTN
680
Palatin Technologies
PTN
$14.5M
– –
0
– –
RSPF icon
681
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$308M
$0 ﹤0.01%
6
– –
SONY icon
682
Sony
SONY
$133B
$0 ﹤0.01%
10
– –
STX icon
683
Seagate
STX
$161B
– –
-25
Closed -$1K
TECK icon
684
Teck Resources
TECK
$28.2B
$0 ﹤0.01%
20
-180
-90% -$3.92K
THO icon
685
Thor Industries
THO
$4.13B
– –
-79
Closed -$8K
THS
686
DELISTED
Treehouse Foods
THS
– –
-180
Closed -$15K
TIMB icon
687
TIM SA
TIMB
$9.58B
$0 ﹤0.01%
10
– –
WOW
688
DELISTED
WideOpenWest
WOW
$0 ﹤0.01%
10
– –
ERF
689
DELISTED
Enerplus Corporation
ERF
– –
-650
Closed -$5K
VWR
690
DELISTED
VWR Corporation
VWR
– –
-386
Closed -$13K
BRCD
691
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-1,000
Closed -$13K
UNXL
692
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-3,350
Closed -$1K
DD
693
DELISTED
Du Pont De Nemours E I
DD
– –
-400
Closed -$32K
NVDQ
694
DELISTED
Novadaq Technologies Inc.
NVDQ
– –
-505
Closed -$6K
TSS
695
DELISTED
Total System Services, Inc.
TSS
– –
-108
Closed -$6K
SPLS
696
DELISTED
Staples Inc
SPLS
– –
-53
Closed -$1K
KNGT
697
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
– –
-390
Closed -$14K
SWFT
698
DELISTED
Swift Transportation Company
SWFT
– –
-400
Closed -$11K
DDC
699
DELISTED
Dominion Diamond Corporation
DDC
$0 ﹤0.01%
30
– –
GCI
700
DELISTED
Gannett Co., Inc
GCI
$0 ﹤0.01%
11
+1
+10% +$9
24 25 26 27
28

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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.