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WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$76.2B
$68K 0.04%
699
– –
MGA icon
127
Magna International
MGA
$18.6B
$68K 0.04%
1,586
+91
+6% +$3.98K
SBUX icon
128
Starbucks
SBUX
$120B
$68K 0.04%
1,158
– –
CB icon
129
Chubb
CB
$141B
$67K 0.04%
491
– –
MET icon
130
MetLife
MET
$62.3B
$67K 0.04%
1,414
– –
VLO icon
131
Valero Energy
VLO
$90.2B
$67K 0.04%
1,007
+1
+0.1% +$67
QCOM icon
132
Qualcomm
QCOM
$175B
$65K 0.04%
1,133
+808
+249% +$46.9K
WPP icon
133
WPP
WPP
$4.49B
$65K 0.04%
595
– –
BWA icon
134
BorgWarner
BWA
$12.7B
$64K 0.03%
1,730
– –
NSC icon
135
Norfolk Southern
NSC
$78B
$63K 0.03%
562
-538
-49% -$62.9K
GD icon
136
General Dynamics
GD
$106B
$62K 0.03%
330
– –
WDC icon
137
Western Digital
WDC
$148B
$61K 0.03%
975
+107
+12% +$6.15K
AGN
138
DELISTED
Allergan plc
AGN
$60K 0.03%
250
– –
ALGN icon
139
Align Technology
ALGN
$12.4B
$59K 0.03%
512
– –
OXY icon
140
Occidental Petroleum
OXY
$54.9B
$57K 0.03%
894
+4
+0.4% +$266
FIS icon
141
Fidelity National Information Services
FIS
$23B
$56K 0.03%
706
– –
TMUS icon
142
T-Mobile US
TMUS
$198B
$56K 0.03%
872
-125
-13% -$7.68K
ZION icon
143
Zions Bancorporation
ZION
$10.1B
$56K 0.03%
1,334
-938
-41% -$40.7K
GS icon
144
Goldman Sachs
GS
$302B
$55K 0.03%
238
-16
-6% -$3.86K
RDS.B
145
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$55K 0.03%
991
– –
CNI icon
146
Canadian National Railway
CNI
$78.3B
$54K 0.03%
726
– –
INGN icon
147
Inogen
INGN
$175M
$54K 0.03%
700
– –
VFC icon
148
VF Corp
VFC
$6.94B
$54K 0.03%
1,040
+311
+43% +$15.3K
IP icon
149
International Paper
IP
$23.7B
$53K 0.03%
1,109
– –
LGND icon
150
Ligand Pharmaceuticals
LGND
$5.88B
$53K 0.03%
802
– –
4 5
6
7 8

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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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.