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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
LDOS icon
126
Leidos
LDOS
$14.9B
$59K 0.04%
+1,354
New +$61.5K
LUV icon
127
Southwest Airlines
LUV
$22.7B
$59K 0.04%
1,504
+213
+16% +$8.1K
MGA icon
128
Magna International
MGA
$18.8B
$59K 0.04%
1,385
+60
+5% +$2.36K
COST icon
129
Costco
COST
$429B
$58K 0.03%
381
-103
-21% -$16.6K
GS icon
130
Goldman Sachs
GS
$305B
$58K 0.03%
358
-155
-30% -$25.2K
AGN
131
DELISTED
Allergan plc
AGN
$58K 0.03%
251
-330
-57% -$80.6K
PRU icon
132
Prudential Financial
PRU
$43B
$56K 0.03%
690
+102
+17% +$7.83K
LNG icon
133
Cheniere Energy
LNG
$52.8B
$55K 0.03%
1,268
+125
+11% +$5.27K
FIS icon
134
Fidelity National Information Services
FIS
$23.2B
$54K 0.03%
706
-496
-41% -$38.8K
LNC icon
135
Lincoln National
LNC
$8.19B
$53K 0.03%
1,118
+81
+8% +$3.63K
VLO icon
136
Valero Energy
VLO
$88.7B
$53K 0.03%
1,005
+102
+11% +$5.44K
CHTR icon
137
Charter Communications
CHTR
$16.7B
$51K 0.03%
190
-83
-30% -$21K
LGND icon
138
Ligand Pharmaceuticals
LGND
$5.94B
$51K 0.03%
802
-320
-29% -$23.5K
PHYS icon
139
Sprott Physical Gold
PHYS
$14.5B
$51K 0.03%
4,650
– –
IP icon
140
International Paper
IP
$23.3B
$50K 0.03%
1,109
– –
S
141
DELISTED
Sprint Corporation
S
$50K 0.03%
7,510
– –
CGNX icon
142
Cognex
CGNX
$10B
$49K 0.03%
1,872
– –
FMS icon
143
Fresenius Medical Care
FMS
$13.3B
$49K 0.03%
1,124
+354
+46% +$15.8K
TMUS icon
144
T-Mobile US
TMUS
$196B
$49K 0.03%
1,048
-990
-49% -$45.5K
CNI icon
145
Canadian National Railway
CNI
$78.3B
$48K 0.03%
727
-1
-0.1% -$63
ITOT icon
146
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$48K 0.03%
962
– –
ITW icon
147
Illinois Tool Works
ITW
$84.9B
$48K 0.03%
400
– –
LOPE icon
148
Grand Canyon Education
LOPE
$3.99B
$47K 0.03%
1,170
– –
STT icon
149
State Street
STT
$50.2B
$47K 0.03%
668
+31
+5% +$2.03K
BUD icon
150
AB InBev
BUD
$161B
$46K 0.03%
347
– –
4 5
6
7 8

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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 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.