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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
AMZN icon
101
Amazon
AMZN
$2.48T
$80K 0.05%
1,900
+200
+12% +$7.66K
F icon
102
Ford
F
$59.6B
$79K 0.05%
6,522
+928
+17% +$11.7K
HD icon
103
Home Depot
HD
$343B
$78K 0.05%
607
+25
+4% +$3.33K
MRK icon
104
Merck
MRK
$326B
$78K 0.05%
1,305
– –
SCHW
105
Charles Schwab
SCHW
$184B
$77K 0.05%
2,436
– –
WSBC icon
106
WesBanco
WSBC
$4.03B
$77K 0.05%
2,331
– –
BP icon
107
BP
BP
$107B
$75K 0.05%
2,524
+28
+1% +$812
GOOG icon
108
Alphabet (Google) Class C
GOOG
$4.07T
$75K 0.05%
1,920
-820
-30% -$31.1K
SAP icon
109
SAP
SAP
$209B
$74K 0.04%
808
– –
IBDL
110
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$74K 0.04%
2,859
+16
+0.6% +$413
ABT icon
111
Abbott
ABT
$187B
$73K 0.04%
1,727
– –
C icon
112
Citigroup
C
$222B
$73K 0.04%
1,551
+44
+3% +$2K
CE icon
113
Celanese
CE
$4.77B
$73K 0.04%
1,102
– –
AMT icon
114
American Tower
AMT
$79.9B
$70K 0.04%
619
-309
-33% -$35.3K
WPP icon
115
WPP
WPP
$4.59B
$70K 0.04%
595
– –
CNC icon
116
Centene
CNC
$31.6B
$69K 0.04%
2,048
+208
+11% +$7.23K
PM icon
117
Philip Morris
PM
$312B
$67K 0.04%
692
– –
SBUX icon
118
Starbucks
SBUX
$118B
$67K 0.04%
1,233
+816
+196% +$45.6K
ZBH icon
119
Zimmer Biomet
ZBH
$18.5B
$66K 0.04%
526
– –
OXY icon
120
Occidental Petroleum
OXY
$53.6B
$65K 0.04%
885
+4
+0.5% +$299
COF icon
121
Capital One
COF
$130B
$64K 0.04%
884
-19
-2% -$1.3K
WM icon
122
Waste Management
WM
$96.1B
$64K 0.04%
1,000
– –
AXP icon
123
American Express
AXP
$227B
$63K 0.04%
987
+28
+3% +$1.8K
CB icon
124
Chubb
CB
$141B
$62K 0.04%
491
-1
-0.2% -$127
BRSL
125
Brightstar Lottery PLC
BRSL
$1.92B
$61K 0.04%
+2,500
New +$55.2K
3 4
5
6 7

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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
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.