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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
76
Procter & Gamble
PG
$347B
$168K 0.08%
1,832
+2
+0.1% +$180
TLT icon
77
iShares 20+ Year Treasury Bond ETF
TLT
$42.9B
$166K 0.08%
1,312
+23
+2% +$2.89K
XLF icon
78
State Street Financial Select Sector SPDR ETF
XLF
$56.6B
$161K 0.08%
5,779
-179
-3% -$4.82K
ORCL icon
79
Oracle
ORCL
$345B
$159K 0.08%
3,354
+1
+0% +$49
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4T
$155K 0.08%
2,960
+1,700
+135% +$86.5K
CVS icon
81
CVS Health
CVS
$137B
$152K 0.07%
2,091
-485
-19% -$35.3K
VER
82
DELISTED
VEREIT, Inc.
VER
$149K 0.07%
3,819
– –
PI icon
83
Impinj
PI
$3.95B
$144K 0.07%
+6,400
New +$184K
MRK icon
84
Merck
MRK
$324B
$140K 0.07%
2,615
+1,331
+104% +$73.8K
USB icon
85
US Bancorp
USB
$98.8B
$136K 0.07%
2,536
-497
-16% -$26.7K
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.06%
1,964
– –
BIDU icon
87
Baidu
BIDU
$35.9B
$129K 0.06%
552
– –
XLV icon
88
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
$129K 0.06%
+1,562
New +$129K
SCHW
89
Charles Schwab
SCHW
$181B
$127K 0.06%
2,466
– –
SPSB icon
90
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$123K 0.06%
4,034
– –
ALL icon
91
Allstate
ALL
$67.2B
$122K 0.06%
1,162
– –
GS icon
92
Goldman Sachs
GS
$308B
$121K 0.06%
475
– –
ROG icon
93
Rogers Corp
ROG
$2.28B
$117K 0.06%
722
– –
AMLP icon
94
Alerian MLP ETF
AMLP
$12.8B
$116K 0.06%
2,144
+42
+2% +$2.25K
AXP icon
95
American Express
AXP
$229B
$115K 0.06%
1,153
– –
CVX icon
96
Chevron
CVX
$381B
$114K 0.06%
911
+135
+17% +$16K
COF icon
97
Capital One
COF
$127B
$111K 0.05%
1,118
+1
+0.1% +$91
C icon
98
Citigroup
C
$222B
$110K 0.05%
1,479
+1
+0.1% +$74
EEP
99
DELISTED
Enbridge Energy Partners
EEP
$110K 0.05%
7,961
-700
-8% -$10.2K
PNW icon
100
Pinnacle West Capital
PNW
$12.8B
$108K 0.05%
1,272
+10
+0.8% +$883
2 3
4
5 6

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MA
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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 Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.