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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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$166K 0.08%
1,830
+3
+0.2% +$273
USB icon
77
US Bancorp
USB
$99B
$163K 0.08%
3,033
– –
ORCL icon
78
Oracle
ORCL
$345B
$162K 0.08%
3,353
-15
-0.4% -$746
TLT icon
79
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$161K 0.08%
1,289
-3
-0.2% -$377
VER
80
DELISTED
VEREIT, Inc.
VER
$158K 0.08%
3,819
– –
XLF icon
81
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$154K 0.08%
5,958
-26
-0.4% -$649
CELG
82
DELISTED
Celgene Corp
CELG
$149K 0.08%
1,025
-251
-20% -$34.2K
EEP
83
DELISTED
Enbridge Energy Partners
EEP
$138K 0.07%
8,661
– –
BIDU icon
84
Baidu
BIDU
$35.9B
$137K 0.07%
552
-15
-3% -$3.27K
BMY icon
85
Bristol-Myers Squibb
BMY
$128B
$124K 0.06%
1,950
– –
SPSB icon
86
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$124K 0.06%
4,034
– –
RDS.A
87
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$119K 0.06%
1,964
+11
+0.6% +$615
AMLP icon
88
Alerian MLP ETF
AMLP
$12.7B
$118K 0.06%
2,102
+41
+2% +$2.34K
GS icon
89
Goldman Sachs
GS
$308B
$113K 0.06%
475
+6
+1% +$1.35K
CE icon
90
Celanese
CE
$4.89B
$111K 0.06%
1,064
-10
-0.9% -$982
C icon
91
Citigroup
C
$223B
$108K 0.05%
1,478
-22
-1% -$1.5K
SCHW
92
Charles Schwab
SCHW
$181B
$108K 0.05%
2,466
– –
ALL icon
93
Allstate
ALL
$67.2B
$107K 0.05%
1,162
– –
PNW icon
94
Pinnacle West Capital
PNW
$12.8B
$107K 0.05%
1,262
+9
+0.7% +$789
IP icon
95
International Paper
IP
$22.4B
$105K 0.05%
1,954
+423
+28% +$22.2K
AXP icon
96
American Express
AXP
$229B
$104K 0.05%
1,153
– –
NVDA icon
97
NVIDIA
NVDA
$4.77T
$103K 0.05%
23,000
+3,000
+15% +$12.5K
CHKP icon
98
Check Point Software Technologies
CHKP
$13.6B
$101K 0.05%
889
– –
SAP icon
99
SAP
SAP
$200B
$98K 0.05%
897
– –
RTN
100
DELISTED
Raytheon Company
RTN
$98K 0.05%
526
+443
+534% +$78K
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 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.