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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
+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
PENN icon
676
PENN Entertainment
PENN
$2.83B
$0 ﹤0.01%
10
– –
PTN
677
Palatin Technologies
PTN
$13.9M
– –
0
– –
RNR icon
678
RenaissanceRe
RNR
$13.7B
– –
-72
Closed -$10K
RSPF icon
679
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$306M
$0 ﹤0.01%
6
– –
SHW icon
680
Sherwin-Williams
SHW
$80.7B
– –
-15
Closed -$2K
SONY icon
681
Sony
SONY
$131B
$0 ﹤0.01%
10
– –
TIMB icon
682
TIM SA
TIMB
$9.98B
$0 ﹤0.01%
10
– –
TRV icon
683
Travelers Companies
TRV
$81.4B
– –
-400
Closed -$49K
TTSH
684
DELISTED
Tile Shop Holdings
TTSH
– –
-526
Closed -$7K
TV icon
685
Televisa
TV
$1.48B
– –
-308
Closed -$8K
UNH icon
686
CALL
UnitedHealth
UNH
$379B
– –
-200
Closed -$1K
UNIT
687
Uniti Group
UNIT
$2.62B
$0 ﹤0.01%
+20
New +$330
VALE icon
688
Vale
VALE
$62.9B
– –
-3,000
Closed -$30K
ZTS icon
689
Zoetis
ZTS
$32.2B
– –
-864
Closed -$55K
SPLK
690
DELISTED
Splunk Inc
SPLK
– –
-64
Closed -$4K
ECOM
691
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-328
Closed -$4K
ENDP
692
DELISTED
Endo International plc
ENDP
– –
-257
Closed -$2K
ISBC
693
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-1,465
Closed -$20K
RPAI
694
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
– –
-5,544
Closed -$73K
FIT
695
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-100
Closed -$1K
RTN
696
CALL
DELISTED
Raytheon Company
RTN
– –
-200
Closed -$2K
CTRL
697
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
+15
New +$466
ARRS
698
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-1,600
Closed -$46K
TFCF
699
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-248
Closed -$6K
PRXL
700
DELISTED
Parexel International Corp
PRXL
– –
-50
Closed -$4K
25 26 27
28
29

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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 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.