WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Quarter Est. Return
1 Year Est. Return
-6.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$172M
AUM Growth
-$37.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
748
New
Increased
Reduced
Closed

Top Buys

1
+$895K
2
+$522K
3
+$473K
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$350K
5
RTX icon
RTX Corp
RTX
+$324K

Top Sells

1
+$2.44M
2
+$1.12M
3
+$1.08M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$1.07M
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$807K

Sector Composition

1 Technology 3.46%
2 Financials 3.1%
3 Industrials 3.01%
4 Healthcare 2.57%
5 Consumer Discretionary 1.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
726
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
– –
-7,391
PFIE
727
DELISTED
Profire Energy, Inc
PFIE
– –
-9,000
TRTN
728
DELISTED
Triton International Limited
TRTN
– –
-150
TA
729
DELISTED
TravelCenters of America LLC
TA
$0 ﹤0.01%
10
PRTY
730
DELISTED
Party City Holdco Inc.
PRTY
$0 ﹤0.01%
50
TWTR
731
DELISTED
Twitter, Inc.
TWTR
$0 ﹤0.01%
2
-261
MIME
732
DELISTED
Mimecast Limited
MIME
– –
-400
RVI
733
DELISTED
Retail Value Inc. Common Shares
RVI
$0 ﹤0.01%
54
OSB
734
DELISTED
Norbord Inc.
OSB
– –
-650
HDS
735
DELISTED
HD Supply Holdings, Inc.
HDS
$0 ﹤0.01%
+10
TRQ
736
DELISTED
Turquoise Hill Resources Ltd
TRQ
$0 ﹤0.01%
30
SRCI
737
DELISTED
SRC Energy Inc
SRCI
$0 ﹤0.01%
100
CTRL
738
DELISTED
Control4 Corporation
CTRL
$0 ﹤0.01%
15
ATHN
739
DELISTED
Athenahealth, Inc.
ATHN
– –
-125
RBS.PRS.CL
740
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
– –
-1,000
ESRX
741
DELISTED
Express Scripts Holding Company
ESRX
– –
-114
AET
742
DELISTED
Aetna Inc
AET
– –
-100
COL
743
DELISTED
Rockwell Collins
COL
– –
-7,978
IVTY
744
DELISTED
Invuity, Inc
IVTY
– –
-300
ETP
745
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-38
ANDV
746
DELISTED
Andeavor
ANDV
– –
0
UGAZ
747
DELISTED
VelocityShares 3x Long Natural Gas ETN linked to the S&P GSCI Natural Gas Index ER due February 9, 2
UGAZ
– –
-1
LGCY
748
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-7,000
26 27 28 29
30