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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$292K 0.15%
3,615
+2
+0.1% +$164
PNC icon
52
PNC Financial Services
PNC
$100B
$287K 0.15%
2,299
-14
-0.6% -$1.69K
AGCO icon
53
AGCO
AGCO
$8.78B
$274K 0.14%
4,067
– –
WFC icon
54
Wells Fargo
WFC
$261B
$274K 0.14%
4,941
– –
SWKS icon
55
Skyworks Solutions
SWKS
$9.06B
$268K 0.14%
2,794
– –
PAA icon
56
Plains All American Pipeline
PAA
$17.4B
$263K 0.14%
10,000
– –
NOC icon
57
Northrop Grumman
NOC
$77B
$231K 0.12%
898
+80
+10% +$20K
PFE icon
58
Pfizer
PFE
$140B
$227K 0.12%
7,131
-873
-11% -$27.5K
DMRC icon
59
Digimarc Corp
DMRC
$133M
$212K 0.11%
5,285
– –
HYG icon
60
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$210K 0.11%
2,374
-840
-26% -$73.9K
CVS icon
61
CVS Health
CVS
$137B
$206K 0.11%
2,563
-87
-3% -$6.87K
V icon
62
Visa
V
$677B
$194K 0.1%
2,068
-162
-7% -$15K
BA icon
63
Boeing
BA
$165B
$187K 0.1%
944
-135
-13% -$25.1K
CSCO icon
64
Cisco
CSCO
$450B
$180K 0.09%
5,741
+6
+0.1% +$195
CAT icon
65
Caterpillar
CAT
$409B
$178K 0.09%
1,661
+4
+0.2% +$406
KO icon
66
Coca-Cola
KO
$354B
$170K 0.09%
3,787
+2
+0.1% +$88
EFAV icon
67
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$169K 0.09%
2,442
-16
-0.7% -$1.1K
ORCL icon
68
Oracle
ORCL
$331B
$169K 0.09%
3,368
+1,029
+44% +$46.9K
COMT icon
69
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.19B
$168K 0.09%
5,146
– –
CELG
70
DELISTED
Celgene Corp
CELG
$166K 0.09%
1,276
+63
+5% +$7.72K
TLT icon
71
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$162K 0.08%
1,292
-2
-0.2% -$247
WMT icon
72
Walmart Inc
WMT
$871B
$162K 0.08%
6,405
+78
+1% +$1.98K
PG icon
73
Procter & Gamble
PG
$343B
$159K 0.08%
1,827
-1,419
-44% -$125K
USB icon
74
US Bancorp
USB
$99.6B
$157K 0.08%
3,033
– –
TSM icon
75
TSMC
TSM
$2.09T
$156K 0.08%
4,471
– –
1 2
3
4 5

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MA
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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
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
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WealthTrust-Arizona's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.