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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
RTN
101
DELISTED
Raytheon Company
RTN
$104K 0.05%
555
+29
+6% +$5.41K
BMY icon
102
Bristol-Myers Squibb
BMY
$128B
$101K 0.05%
1,650
-300
-15% -$18.8K
SAP icon
103
SAP
SAP
$200B
$101K 0.05%
897
– –
VLO icon
104
Valero Energy
VLO
$90.5B
$97K 0.05%
1,052
+1
+0.1% +$82
IEF icon
105
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$96K 0.05%
908
– –
SLYV icon
106
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$96K 0.05%
1,530
+20
+1% +$1.27K
LUV icon
107
Southwest Airlines
LUV
$22.2B
$95K 0.05%
1,455
-90
-6% -$5.29K
CE icon
108
Celanese
CE
$4.87B
$94K 0.05%
878
-186
-17% -$19.8K
BP icon
109
BP
BP
$109B
$92K 0.05%
2,384
-79
-3% -$2.86K
CHKP icon
110
Check Point Software Technologies
CHKP
$13.6B
$92K 0.05%
889
– –
ABT icon
111
Abbott
ABT
$182B
$90K 0.04%
1,582
– –
BWA icon
112
BorgWarner
BWA
$13.1B
$90K 0.04%
2,004
– –
FDX icon
113
FedEx
FDX
$73.5B
$90K 0.04%
362
+79
+28% +$18.1K
HYG icon
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$89K 0.04%
1,016
-1,355
-57% -$119K
UNP icon
115
Union Pacific
UNP
$178B
$89K 0.04%
662
– –
VRSK icon
116
Verisk Analytics
VRSK
$27.1B
$87K 0.04%
906
-162
-15% -$14.7K
O icon
117
Realty Income
O
$61.1B
$86K 0.04%
1,558
– –
WM icon
118
Waste Management
WM
$95.5B
$86K 0.04%
1,000
– –
LNG icon
119
Cheniere Energy
LNG
$53.6B
$85K 0.04%
1,581
– –
CHTR icon
120
Charter Communications
CHTR
$15.7B
$84K 0.04%
251
+39
+18% +$13.3K
INGN icon
121
Inogen
INGN
$171M
$83K 0.04%
700
– –
MGA icon
122
Magna International
MGA
$18.3B
$83K 0.04%
1,458
+38
+3% +$2.09K
GLD icon
123
SPDR Gold Trust
GLD
$132B
$82K 0.04%
661
-55
-8% -$6.67K
ZBH icon
124
Zimmer Biomet
ZBH
$17.8B
$82K 0.04%
700
– –
NFLX icon
125
Netflix
NFLX
$293B
$80K 0.04%
+4,170
New +$80.3K
3 4
5
6 7

Similar funds

MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.