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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
IEF icon
101
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$97K 0.05%
908
-430
-32% -$46.1K
ROG icon
102
Rogers Corp
ROG
$2.28B
$96K 0.05%
+722
New +$85.6K
COF icon
103
Capital One
COF
$127B
$95K 0.05%
1,117
+15
+1% +$1.24K
SLYV icon
104
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$95K 0.05%
1,510
– –
CVX icon
105
Chevron
CVX
$381B
$91K 0.05%
776
+10
+1% +$1.09K
BWA icon
106
BorgWarner
BWA
$13.1B
$90K 0.05%
2,004
+181
+10% +$7.39K
VRSK icon
107
Verisk Analytics
VRSK
$27.1B
$89K 0.05%
1,068
– –
GLD icon
108
SPDR Gold Trust
GLD
$132B
$87K 0.04%
716
– –
LUV icon
109
Southwest Airlines
LUV
$22.1B
$87K 0.04%
1,545
+193
+14% +$10.8K
O icon
110
Realty Income
O
$61.4B
$86K 0.04%
1,558
– –
BP icon
111
BP
BP
$110B
$85K 0.04%
2,463
-15
-0.6% -$477
T icon
112
AT&T
T
$167B
$85K 0.04%
2,870
+1
+0% +$28
TSLA icon
113
Tesla
TSLA
$1.22T
$85K 0.04%
3,735
+2,235
+149% +$51.6K
ABT icon
114
Abbott
ABT
$182B
$84K 0.04%
1,582
– –
ALGN icon
115
Align Technology
ALGN
$12.1B
$84K 0.04%
450
– –
VLO icon
116
Valero Energy
VLO
$90.5B
$81K 0.04%
1,051
+42
+4% +$2.89K
ZBH icon
117
Zimmer Biomet
ZBH
$17.9B
$80K 0.04%
700
– –
TMO icon
118
Thermo Fisher Scientific
TMO
$208B
$79K 0.04%
420
+6
+1% +$1.09K
MRK icon
119
Merck
MRK
$324B
$78K 0.04%
1,284
– –
WM icon
120
Waste Management
WM
$95.8B
$78K 0.04%
1,000
– –
CHTR icon
121
Charter Communications
CHTR
$15.7B
$77K 0.04%
212
+16
+8% +$5.96K
UNP icon
122
Union Pacific
UNP
$177B
$77K 0.04%
662
+41
+7% +$4.4K
MGA icon
123
Magna International
MGA
$18.2B
$76K 0.04%
1,420
-15
-1% -$727
BBVA icon
124
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$75K 0.04%
8,457
+248
+3% +$2.19K
SBUX icon
125
Starbucks
SBUX
$119B
$74K 0.04%
1,378
+265
+24% +$14.7K
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
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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.