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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
51
Amgen
AMGN
$203B
$305K 0.15%
1,753
– –
ETP
52
DELISTED
Energy Transfer Partners, L.P.
ETP
$304K 0.15%
16,985
– –
SPHD icon
53
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$293K 0.14%
6,913
-415
-6% -$17.4K
XOM icon
54
ExxonMobil
XOM
$641B
$292K 0.14%
3,492
-126
-3% -$10.4K
AGCO icon
55
AGCO
AGCO
$8.6B
$291K 0.14%
4,067
– –
LQD icon
56
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$266K 0.13%
2,185
+202
+10% +$24.4K
SWKS icon
57
Skyworks Solutions
SWKS
$9.42B
$265K 0.13%
2,794
– –
WFC icon
58
Wells Fargo
WFC
$264B
$257K 0.13%
4,241
– –
V icon
59
Visa
V
$690B
$237K 0.12%
2,082
+12
+0.6% +$1.32K
IAU icon
60
iShares Gold Trust
IAU
$63.3B
$229K 0.11%
9,153
-4,516
-33% -$111K
HD icon
61
Home Depot
HD
$337B
$224K 0.11%
1,183
-46
-4% -$7.94K
NOC icon
62
Northrop Grumman
NOC
$77.9B
$221K 0.11%
720
-178
-20% -$53.5K
CSCO icon
63
Cisco
CSCO
$450B
$220K 0.11%
5,754
+6
+0.1% +$214
NVDA icon
64
NVIDIA
NVDA
$4.76T
$214K 0.11%
44,240
+21,240
+92% +$105K
PAA icon
65
Plains All American Pipeline
PAA
$17.2B
$206K 0.1%
10,000
– –
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.99T
$205K 0.1%
3,900
– –
DIS icon
67
Walt Disney
DIS
$168B
$203K 0.1%
1,890
+1,488
+370% +$153K
EMB icon
68
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$202K 0.1%
1,736
-5,031
-74% -$582K
WMT icon
69
Walmart Inc
WMT
$888B
$201K 0.1%
6,120
-279
-4% -$8.54K
BA icon
70
Boeing
BA
$167B
$197K 0.1%
668
– –
DMRC icon
71
Digimarc Corp
DMRC
$140M
$193K 0.09%
5,345
– –
COMT icon
72
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$184K 0.09%
5,057
-85
-2% -$3.06K
EFAV icon
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.26B
$179K 0.09%
2,448
+6
+0.2% +$432
TSM icon
74
TSMC
TSM
$2.03T
$177K 0.09%
4,471
– –
KO icon
75
Coca-Cola
KO
$361B
$174K 0.09%
3,794
+4
+0.1% +$184
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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.