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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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$697B
$174K 0.1%
2,099
-294
-12% -$23.5K
KO icon
77
Coca-Cola
KO
$380B
$160K 0.1%
3,780
+2
+0.1% +$88
BA icon
78
Boeing
BA
$175B
$142K 0.09%
1,079
– –
TSM icon
79
TSMC
TSM
$2.03T
$139K 0.08%
4,541
+902
+25% +$25.8K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$124K 0.07%
1,952
-580
-23% -$36.7K
SPSB icon
81
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$124K 0.07%
4,034
– –
CELG
82
DELISTED
Celgene Corp
CELG
$123K 0.07%
1,172
-253
-18% -$27.4K
ALL icon
83
Allstate
ALL
$70.1B
$115K 0.07%
1,664
– –
RSP icon
84
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$114K 0.07%
1,369
– –
NXPI icon
85
NXP Semiconductors
NXPI
$65.4B
$113K 0.07%
1,112
– –
SLB icon
86
SLB Ltd
SLB
$74.2B
$112K 0.07%
1,429
+74
+5% +$5.87K
T icon
87
AT&T
T
$169B
$110K 0.07%
3,591
+133
+4% +$4.2K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.08T
$109K 0.07%
2,700
– –
NSC icon
89
Norfolk Southern
NSC
$76.1B
$107K 0.06%
1,100
+10
+0.9% +$910
BIDU icon
90
Baidu
BIDU
$35.7B
$106K 0.06%
582
-195
-25% -$33.7K
BMY icon
91
Bristol-Myers Squibb
BMY
$130B
$105K 0.06%
1,950
– –
O icon
92
Realty Income
O
$61.3B
$101K 0.06%
1,558
– –
USB icon
93
US Bancorp
USB
$100B
$99K 0.06%
2,301
+274
+14% +$11.6K
RDS.A
94
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$99K 0.06%
1,985
-111
-5% -$5.67K
ORCL icon
95
Oracle
ORCL
$346B
$95K 0.06%
2,407
+2
+0.1% +$81
PNW icon
96
Pinnacle West Capital
PNW
$12.8B
$93K 0.06%
1,224
+10
+0.8% +$779
RPAI
97
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$93K 0.06%
5,544
– –
DVN icon
98
Devon Energy
DVN
$49.2B
$88K 0.05%
2,000
– –
QLTA icon
99
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$83K 0.05%
1,544
+2
+0.1% +$108
CVX icon
100
Chevron
CVX
$374B
$81K 0.05%
789
+1
+0.1% +$102
2 3
4
5 6

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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 Q3 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.