We are live on ! Find out more
WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$642B
$296K 0.16%
3,613
+2
+0.1% +$167
PG icon
52
Procter & Gamble
PG
$346B
$292K 0.16%
3,246
-396
-11% -$35.1K
AMGN icon
53
Amgen
AMGN
$203B
$287K 0.15%
1,752
– –
HYG icon
54
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$282K 0.15%
3,214
-3,274
-50% -$286K
PNC icon
55
PNC Financial Services
PNC
$99.6B
$278K 0.15%
2,313
-377
-14% -$46.2K
WFC icon
56
Wells Fargo
WFC
$264B
$275K 0.15%
4,941
– –
SWKS icon
57
Skyworks Solutions
SWKS
$9.54B
$274K 0.15%
2,794
– –
PFE icon
58
Pfizer
PFE
$141B
$260K 0.14%
8,004
+532
+7% +$16.8K
AGCO icon
59
AGCO
AGCO
$8.71B
$245K 0.13%
4,067
– –
FCX icon
60
Freeport-McMoran
FCX
$90.2B
$233K 0.13%
17,404
+1,477
+9% +$21.2K
CVS icon
61
CVS Health
CVS
$137B
$208K 0.11%
2,650
-2
-0.1% -$160
V icon
62
Visa
V
$689B
$198K 0.11%
2,230
+2
+0.1% +$172
TIER
63
DELISTED
TIER REIT, Inc.
TIER
$197K 0.11%
11,338
-9,895
-47% -$177K
NOC icon
64
Northrop Grumman
NOC
$77.8B
$195K 0.1%
818
– –
CSCO icon
65
Cisco
CSCO
$452B
$194K 0.1%
5,735
+6
+0.1% +$195
BA icon
66
Boeing
BA
$167B
$191K 0.1%
1,079
– –
COMT icon
67
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$173K 0.09%
5,146
– –
EFAV icon
68
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$162K 0.09%
2,458
-3
-0.1% -$192
VER
69
DELISTED
VEREIT, Inc.
VER
$162K 0.09%
3,819
-69
-2% -$2.97K
KO icon
70
Coca-Cola
KO
$362B
$161K 0.09%
3,785
– –
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$156K 0.08%
1,294
– –
USB icon
72
US Bancorp
USB
$98.9B
$156K 0.08%
3,033
+732
+32% +$39K
CAT icon
73
Caterpillar
CAT
$402B
$154K 0.08%
1,657
-96
-5% -$9.09K
WMT icon
74
Walmart Inc
WMT
$889B
$152K 0.08%
6,327
-1,320
-17% -$30.4K
CELG
75
DELISTED
Celgene Corp
CELG
$151K 0.08%
1,213
+251
+26% +$30K
1 2
3
4 5

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.