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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
+4.58%
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
WSBC icon
101
WesBanco
WSBC
$3.93B
$89K 0.05%
2,331
– –
CVX icon
102
Chevron
CVX
$378B
$85K 0.05%
790
+1
+0.1% +$112
GLD icon
103
SPDR Gold Trust
GLD
$132B
$85K 0.05%
716
– –
LQD icon
104
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$85K 0.05%
+719
New +$84.4K
BND icon
105
Vanguard Total Bond Market
BND
$158B
$83K 0.04%
1,019
-970
-49% -$78.4K
DVN icon
106
Devon Energy
DVN
$49.8B
$83K 0.04%
2,000
– –
ZBH icon
107
Zimmer Biomet
ZBH
$17.8B
$83K 0.04%
700
+174
+33% +$19.7K
LNC icon
108
Lincoln National
LNC
$7.88B
$80K 0.04%
1,215
– –
QLTA icon
109
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$80K 0.04%
1,549
+2
+0.1% +$103
RPAI
110
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$80K 0.04%
5,544
– –
SAP icon
111
SAP
SAP
$200B
$79K 0.04%
808
– –
F icon
112
Ford
F
$58.5B
$78K 0.04%
6,690
+141
+2% +$1.75K
LNG icon
113
Cheniere Energy
LNG
$53.6B
$78K 0.04%
1,640
– –
MRK icon
114
Merck
MRK
$323B
$78K 0.04%
1,284
-21
-2% -$1.27K
COF icon
115
Capital One
COF
$127B
$77K 0.04%
885
– –
BP icon
116
BP
BP
$109B
$75K 0.04%
2,492
-16
-0.6% -$486
GOOG icon
117
Alphabet (Google) Class C
GOOG
$3.99T
$74K 0.04%
1,780
-560
-24% -$23K
LOPE icon
118
Grand Canyon Education
LOPE
$3.84B
$74K 0.04%
1,040
-22
-2% -$1.37K
CGNX icon
119
Cognex
CGNX
$10.2B
$73K 0.04%
1,730
-38
-2% -$1.39K
LUV icon
120
Southwest Airlines
LUV
$22.2B
$73K 0.04%
1,349
+45
+3% +$2.42K
WM icon
121
Waste Management
WM
$95.5B
$73K 0.04%
1,000
– –
INFO
122
DELISTED
IHS Markit Ltd. Common Shares
INFO
$73K 0.04%
1,742
+79
+5% +$3.13K
ABT icon
123
Abbott
ABT
$182B
$70K 0.04%
1,582
+56
+4% +$2.42K
CNC icon
124
Centene
CNC
$31.6B
$70K 0.04%
1,958
-818
-29% -$27.4K
COST icon
125
Costco
COST
$422B
$70K 0.04%
416
+10
+2% +$1.68K
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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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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.