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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CB icon
126
Chubb
CB
$141B
$65K 0.04%
491
– –
COST icon
127
Costco
COST
$429B
$65K 0.04%
406
+25
+7% +$3.82K
LUV icon
128
Southwest Airlines
LUV
$22.7B
$65K 0.04%
1,304
-200
-13% -$8.97K
MGA icon
129
Magna International
MGA
$18.8B
$65K 0.04%
1,495
+110
+8% +$4.62K
PM icon
130
Philip Morris
PM
$312B
$64K 0.04%
703
+11
+2% +$1.02K
SBUX icon
131
Starbucks
SBUX
$118B
$64K 0.04%
1,158
-75
-6% -$4.16K
OXY icon
132
Occidental Petroleum
OXY
$53.6B
$63K 0.04%
890
+5
+0.6% +$355
LOPE icon
133
Grand Canyon Education
LOPE
$3.99B
$62K 0.04%
1,062
-108
-9% -$5.52K
GS icon
134
Goldman Sachs
GS
$305B
$61K 0.04%
254
-104
-29% -$21.1K
BWA icon
135
BorgWarner
BWA
$13B
$60K 0.03%
1,730
+420
+32% +$13.5K
ABT icon
136
Abbott
ABT
$187B
$59K 0.03%
1,526
-201
-12% -$7.97K
INFO
137
DELISTED
IHS Markit Ltd. Common Shares
INFO
$59K 0.03%
1,663
+652
+64% +$23.4K
GD icon
138
General Dynamics
GD
$106B
$57K 0.03%
+330
New +$54K
TMUS icon
139
T-Mobile US
TMUS
$196B
$57K 0.03%
997
-51
-5% -$2.67K
RDS.B
140
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$57K 0.03%
+991
New +$54.2K
CGNX icon
141
Cognex
CGNX
$10B
$56K 0.03%
1,768
-104
-6% -$2.98K
IP icon
142
International Paper
IP
$23.3B
$56K 0.03%
1,109
– –
FIS icon
143
Fidelity National Information Services
FIS
$23.2B
$53K 0.03%
706
– –
ZBH icon
144
Zimmer Biomet
ZBH
$18.5B
$53K 0.03%
526
– –
AGN
145
DELISTED
Allergan plc
AGN
$53K 0.03%
250
-1
-0.4% -$207
DIS icon
146
Walt Disney
DIS
$172B
$51K 0.03%
490
– –
LGND icon
147
Ligand Pharmaceuticals
LGND
$5.94B
$51K 0.03%
802
– –
MS icon
148
Morgan Stanley
MS
$333B
$51K 0.03%
1,208
– –
NVDA icon
149
NVIDIA
NVDA
$4.77T
$50K 0.03%
18,880
+2,040
+12% +$4.26K
STT icon
150
State Street
STT
$50.2B
$50K 0.03%
645
-23
-3% -$1.73K
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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.