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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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
51
Lockheed Martin
LMT
$134B
$325K 0.2%
1,355
– –
XOM icon
52
ExxonMobil
XOM
$642B
$315K 0.19%
3,609
+1
+0% +$89
PAA icon
53
Plains All American Pipeline
PAA
$17.1B
$314K 0.19%
10,000
– –
AMGN icon
54
Amgen
AMGN
$203B
$292K 0.18%
1,751
– –
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$278K 0.17%
+3,183
New +$274K
WRB icon
56
W.R. Berkley
WRB
$28.1B
$278K 0.17%
16,244
– –
PNC icon
57
PNC Financial Services
PNC
$99.6B
$258K 0.16%
2,866
+52
+2% +$4.46K
PFE icon
58
Pfizer
PFE
$141B
$240K 0.14%
7,467
+1,258
+20% +$42.1K
CVS icon
59
CVS Health
CVS
$137B
$229K 0.14%
2,575
-1,384
-35% -$131K
SWKS icon
60
Skyworks Solutions
SWKS
$9.54B
$213K 0.13%
2,794
– –
IEF icon
61
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$202K 0.12%
1,804
-2,395
-57% -$268K
VER
62
DELISTED
VEREIT, Inc.
VER
$202K 0.12%
3,888
-608
-14% -$31.6K
CAT icon
63
Caterpillar
CAT
$402B
$200K 0.12%
2,257
-194
-8% -$15.9K
TLT icon
64
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$196K 0.12%
1,424
-4
-0.3% -$555
AGCO icon
65
AGCO
AGCO
$8.71B
$195K 0.12%
3,956
– –
COMT icon
66
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$195K 0.12%
5,974
-23
-0.4% -$734
WFC icon
67
Wells Fargo
WFC
$264B
$194K 0.12%
4,387
+1,196
+37% +$57.2K
LEMB icon
68
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$736M
$191K 0.11%
4,159
-8
-0.2% -$363
DMRC icon
69
Digimarc Corp
DMRC
$137M
$187K 0.11%
4,880
– –
WMT icon
70
Walmart Inc
WMT
$889B
$184K 0.11%
7,647
+39
+0.5% +$946
CSCO icon
71
Cisco
CSCO
$452B
$182K 0.11%
5,723
+6
+0.1% +$185
GLD icon
72
SPDR Gold Trust
GLD
$132B
$182K 0.11%
1,452
-2
-0.1% -$255
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$182K 0.11%
2,036
-2
-0.1% -$179
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$179K 0.11%
2,645
-5
-0.2% -$336
NOC icon
75
Northrop Grumman
NOC
$77.8B
$178K 0.11%
830
– –
1 2
3
4 5

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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 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.