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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$1.98T
$147K 0.08%
4,471
– –
DMRC icon
77
Digimarc Corp
DMRC
$136M
$143K 0.08%
5,285
+200
+4% +$5.24K
IEF icon
78
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$141K 0.08%
1,336
+2
+0.1% +$210
ITA icon
79
iShares US Aerospace & Defense ETF
ITA
$14.4B
$138K 0.07%
1,862
+792
+74% +$58.2K
AMLP icon
80
Alerian MLP ETF
AMLP
$12.9B
$131K 0.07%
2,061
+34
+2% +$2.18K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$98.1B
$123K 0.07%
1,350
– –
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$123K 0.07%
4,034
– –
RDS.A
83
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.06%
2,129
– –
ALL icon
84
Allstate
ALL
$69.4B
$111K 0.06%
1,364
-300
-18% -$23.6K
SLB icon
85
SLB Ltd
SLB
$76.6B
$109K 0.06%
1,397
-31
-2% -$2.54K
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$106K 0.06%
1,950
– –
ORCL icon
87
Oracle
ORCL
$332B
$104K 0.06%
2,339
-69
-3% -$2.87K
PNW icon
88
Pinnacle West Capital
PNW
$13.1B
$104K 0.06%
1,244
+9
+0.7% +$719
BIDU icon
89
Baidu
BIDU
$35.4B
$101K 0.05%
583
– –
CE icon
90
Celanese
CE
$4.91B
$99K 0.05%
1,103
– –
SCHW
91
Charles Schwab
SCHW
$184B
$99K 0.05%
2,437
– –
AMZN icon
92
Amazon
AMZN
$2.46T
$98K 0.05%
2,220
– –
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.01T
$98K 0.05%
2,320
-380
-14% -$16K
HD icon
94
Home Depot
HD
$345B
$95K 0.05%
647
+30
+5% +$4.25K
T icon
95
AT&T
T
$172B
$92K 0.05%
2,934
-524
-15% -$16.5K
AXP icon
96
American Express
AXP
$226B
$91K 0.05%
1,152
– –
C icon
97
Citigroup
C
$221B
$91K 0.05%
1,517
– –
CHKP icon
98
Check Point Software Technologies
CHKP
$13.9B
$91K 0.05%
889
+308
+53% +$30.2K
O icon
99
Realty Income
O
$62.1B
$90K 0.05%
1,558
– –
SLYV icon
100
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$89K 0.05%
1,506
+218
+17% +$12.9K
2 3
4
5 6

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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.