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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
+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
SLYV icon
101
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$90K 0.05%
1,510
+4
+0.3% +$235
VRSK icon
102
Verisk Analytics
VRSK
$26.4B
$90K 0.05%
1,068
+848
+385% +$68.6K
LQD icon
103
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$87K 0.04%
718
-1
-0.1% -$120
ZBH icon
104
Zimmer Biomet
ZBH
$17.7B
$87K 0.04%
700
– –
GLD icon
105
SPDR Gold Trust
GLD
$131B
$85K 0.04%
716
– –
LUV icon
106
Southwest Airlines
LUV
$22.1B
$84K 0.04%
1,352
+3
+0.2% +$175
BX icon
107
Blackstone
BX
$104B
$83K 0.04%
2,480
+980
+65% +$30.7K
O icon
108
Realty Income
O
$61.2B
$83K 0.04%
1,558
– –
IP icon
109
International Paper
IP
$22.3B
$82K 0.04%
1,531
+422
+38% +$21.3K
LNC icon
110
Lincoln National
LNC
$7.91B
$82K 0.04%
1,215
– –
T icon
111
AT&T
T
$165B
$82K 0.04%
2,869
-65
-2% -$1.92K
QLTA icon
112
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$81K 0.04%
1,551
+2
+0.1% +$104
CVX icon
113
Chevron
CVX
$388B
$80K 0.04%
766
-24
-3% -$2.54K
MRK icon
114
Merck
MRK
$324B
$78K 0.04%
1,284
– –
ABT icon
115
Abbott
ABT
$180B
$77K 0.04%
1,582
– –
BP icon
116
BP
BP
$113B
$76K 0.04%
2,478
-14
-0.6% -$436
WM icon
117
Waste Management
WM
$95.9B
$73K 0.04%
1,000
– –
NVDA icon
118
NVIDIA
NVDA
$5.01T
$72K 0.04%
20,000
+2,920
+17% +$9.28K
TMO icon
119
Thermo Fisher Scientific
TMO
$211B
$72K 0.04%
414
+173
+72% +$29.1K
CB icon
120
Chubb
CB
$140B
$71K 0.04%
491
– –
QCOM icon
121
Qualcomm
QCOM
$176B
$71K 0.04%
1,283
+150
+13% +$8.38K
WDC icon
122
Western Digital
WDC
$179B
$71K 0.04%
1,058
+83
+9% +$5.51K
EOG icon
123
EOG Resources
EOG
$78B
$70K 0.04%
770
+71
+10% +$6.54K
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$69K 0.04%
8,209
+1,494
+22% +$12.1K
ALGN icon
125
Align Technology
ALGN
$12B
$68K 0.04%
450
-62
-12% -$8.41K
3 4
5
6 7

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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 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.