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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VER
76
DELISTED
VEREIT, Inc.
VER
$155K 0.08%
3,819
– –
ITA icon
77
iShares US Aerospace & Defense ETF
ITA
$14.2B
$150K 0.08%
1,902
+40
+2% +$3.09K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$148K 0.08%
+5,984
New +$142K
IEF icon
79
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$143K 0.07%
1,338
+2
+0.1% +$214
EEP
80
DELISTED
Enbridge Energy Partners
EEP
$139K 0.07%
8,661
-23,400
-73% -$406K
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$126K 0.07%
1,355
+5
+0.4% +$459
SPSB icon
82
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$124K 0.06%
4,034
– –
AMLP icon
83
Alerian MLP ETF
AMLP
$13B
$123K 0.06%
2,061
– –
AMZN icon
84
Amazon
AMZN
$2.5T
$110K 0.06%
2,280
+60
+3% +$2.86K
BMY icon
85
Bristol-Myers Squibb
BMY
$127B
$109K 0.06%
1,950
– –
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$3.91T
$108K 0.06%
2,320
– –
PNW icon
87
Pinnacle West Capital
PNW
$12.9B
$107K 0.06%
1,253
+9
+0.7% +$775
SCHW
88
Charles Schwab
SCHW
$177B
$106K 0.05%
2,466
+29
+1% +$1.16K
GS icon
89
Goldman Sachs
GS
$313B
$104K 0.05%
469
+231
+97% +$51.3K
RDS.A
90
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$104K 0.05%
1,953
-176
-8% -$9.43K
ALL icon
91
Allstate
ALL
$66.9B
$103K 0.05%
1,162
-202
-15% -$17.1K
CE icon
92
Celanese
CE
$5.09B
$102K 0.05%
1,074
-29
-3% -$2.58K
BIDU icon
93
Baidu
BIDU
$35.8B
$101K 0.05%
567
-16
-3% -$2.9K
C icon
94
Citigroup
C
$222B
$100K 0.05%
1,500
-17
-1% -$1.04K
HD icon
95
Home Depot
HD
$332B
$99K 0.05%
647
– –
AXP icon
96
American Express
AXP
$223B
$97K 0.05%
1,153
+1
+0.1% +$79
CHKP icon
97
Check Point Software Technologies
CHKP
$13.3B
$97K 0.05%
889
– –
SAP icon
98
SAP
SAP
$187B
$94K 0.05%
897
+89
+11% +$9.18K
WSBC icon
99
WesBanco
WSBC
$3.95B
$92K 0.05%
2,331
– –
COF icon
100
Capital One
COF
$124B
$91K 0.05%
1,102
+217
+25% +$17.6K
2 3
4
5 6

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MA
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MBA
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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
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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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.