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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.6B
$315K 0.18%
2,690
-176
-6% -$18.3K
VNQI icon
52
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$312K 0.18%
6,286
-6,816
-52% -$354K
PG icon
53
Procter & Gamble
PG
$346B
$306K 0.18%
3,642
+2
+0.1% +$170
TIP icon
54
iShares TIPS Bond ETF
TIP
$14.5B
$305K 0.18%
2,693
-219
-8% -$25K
EWH icon
55
iShares MSCI Hong Kong ETF
EWH
$1.23B
$302K 0.17%
15,492
-1,950
-11% -$40.9K
SPHD icon
56
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$298K 0.17%
7,595
-1,503
-17% -$57.7K
WFC icon
57
Wells Fargo
WFC
$264B
$272K 0.16%
4,941
+554
+13% +$27.9K
AMGN icon
58
Amgen
AMGN
$203B
$256K 0.15%
1,752
+1
+0.1% +$151
AGCO icon
59
AGCO
AGCO
$8.71B
$235K 0.14%
4,067
+111
+3% +$6K
PFE icon
60
Pfizer
PFE
$141B
$230K 0.13%
7,472
+5
+0.1% +$153
FCX icon
61
Freeport-McMoran
FCX
$90.2B
$210K 0.12%
15,927
+12,845
+417% +$164K
CVS icon
62
CVS Health
CVS
$137B
$209K 0.12%
2,652
+77
+3% +$6.23K
SWKS icon
63
Skyworks Solutions
SWKS
$9.54B
$209K 0.12%
2,794
– –
NOC icon
64
Northrop Grumman
NOC
$77.8B
$190K 0.11%
818
-12
-1% -$2.79K
COMT icon
65
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$176K 0.1%
5,146
-828
-14% -$27.4K
WMT icon
66
Walmart Inc
WMT
$889B
$176K 0.1%
7,647
– –
V icon
67
Visa
V
$689B
$174K 0.1%
2,228
+129
+6% +$10.4K
CSCO icon
68
Cisco
CSCO
$452B
$173K 0.1%
5,729
+6
+0.1% +$183
BA icon
69
Boeing
BA
$167B
$168K 0.1%
1,079
– –
VER
70
DELISTED
VEREIT, Inc.
VER
$164K 0.09%
3,888
– –
CAT icon
71
Caterpillar
CAT
$402B
$163K 0.09%
1,753
-504
-22% -$45.7K
BND icon
72
Vanguard Total Bond Market
BND
$158B
$161K 0.09%
+1,989
New +$163K
KO icon
73
Coca-Cola
KO
$362B
$157K 0.09%
3,785
+5
+0.1% +$208
TLT icon
74
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$154K 0.09%
1,294
-130
-9% -$16.3K
DMRC icon
75
Digimarc Corp
DMRC
$137M
$153K 0.09%
5,085
+205
+4% +$6.39K
1 2
3
4 5

Similar funds

MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.