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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPHD icon
51
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
$301K 0.15%
7,328
-3,178
-30% -$128K
AGCO icon
52
AGCO
AGCO
$8.78B
$300K 0.15%
4,067
– –
XOM icon
53
ExxonMobil
XOM
$651B
$297K 0.15%
3,618
+3
+0.1% +$238
CAT icon
54
Caterpillar
CAT
$409B
$292K 0.15%
2,345
+684
+41% +$78.8K
PFE icon
55
Pfizer
PFE
$140B
$285K 0.14%
8,419
+1,288
+18% +$41.4K
SWKS icon
56
Skyworks Solutions
SWKS
$9.06B
$285K 0.14%
2,794
– –
GE icon
57
GE Aerospace
GE
$367B
$262K 0.13%
2,261
-3
-0.1% -$363
NOC icon
58
Northrop Grumman
NOC
$77B
$258K 0.13%
898
– –
LQD icon
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$240K 0.12%
1,983
+1,265
+176% +$153K
WFC icon
60
Wells Fargo
WFC
$261B
$234K 0.12%
4,241
-700
-14% -$37.2K
AMZN icon
61
Amazon
AMZN
$2.5T
$228K 0.12%
4,740
+2,460
+108% +$121K
V icon
62
Visa
V
$677B
$218K 0.11%
2,070
+2
+0.1% +$203
PAA icon
63
Plains All American Pipeline
PAA
$17.4B
$212K 0.11%
10,000
– –
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$210K 0.11%
2,371
-3
-0.1% -$265
CVS icon
65
CVS Health
CVS
$137B
$209K 0.11%
2,576
+13
+0.5% +$1.03K
HD icon
66
Home Depot
HD
$332B
$201K 0.1%
1,229
+582
+90% +$89.2K
DMRC icon
67
Digimarc Corp
DMRC
$133M
$196K 0.1%
5,345
+60
+1% +$1.87K
CSCO icon
68
Cisco
CSCO
$450B
$193K 0.1%
5,748
+7
+0.1% +$223
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$190K 0.1%
3,900
+1,580
+68% +$74.9K
COMT icon
70
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.2B
$179K 0.09%
5,142
-4
-0.1% -$135
EFAV icon
71
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$174K 0.09%
2,442
– –
KO icon
72
Coca-Cola
KO
$354B
$171K 0.09%
3,790
+3
+0.1% +$136
BA icon
73
Boeing
BA
$165B
$170K 0.09%
668
-276
-29% -$64.3K
TSM icon
74
TSMC
TSM
$2.09T
$168K 0.09%
4,471
– –
WMT icon
75
Walmart Inc
WMT
$871B
$167K 0.08%
6,399
-6
-0.1% -$157
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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.