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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BWA icon
126
BorgWarner
BWA
$13.2B
$68K 0.04%
1,823
+93
+5% +$3.37K
FDX icon
127
FedEx
FDX
$74.5B
$68K 0.04%
312
+108
+53% +$21.3K
UNP icon
128
Union Pacific
UNP
$183B
$68K 0.04%
621
+166
+36% +$18.1K
VLO icon
129
Valero Energy
VLO
$89.8B
$68K 0.04%
1,009
+2
+0.2% +$130
RPAI
130
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$68K 0.04%
5,544
– –
INGN icon
131
Inogen
INGN
$167M
$67K 0.03%
700
– –
CHTR icon
132
Charter Communications
CHTR
$14.7B
$66K 0.03%
196
+66
+51% +$22K
MGA icon
133
Magna International
MGA
$17.9B
$66K 0.03%
1,435
-151
-10% -$6.56K
GD icon
134
General Dynamics
GD
$105B
$65K 0.03%
330
– –
SBUX icon
135
Starbucks
SBUX
$118B
$65K 0.03%
1,113
-45
-4% -$2.72K
LOPE icon
136
Grand Canyon Education
LOPE
$3.71B
$64K 0.03%
819
-221
-21% -$16.9K
WPP icon
137
WPP
WPP
$4.04B
$63K 0.03%
595
– –
RDS.B
138
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$62K 0.03%
1,131
+140
+14% +$7.79K
NSC icon
139
Norfolk Southern
NSC
$78.8B
$61K 0.03%
500
-62
-11% -$7.29K
AGN
140
DELISTED
Allergan plc
AGN
$61K 0.03%
250
– –
CNI icon
141
Canadian National Railway
CNI
$78.3B
$59K 0.03%
726
– –
AMT icon
142
American Tower
AMT
$77.7B
$57K 0.03%
430
– –
GOOG icon
143
Alphabet (Google) Class C
GOOG
$3.9T
$57K 0.03%
1,260
-520
-29% -$23.8K
CMCSA icon
144
Comcast
CMCSA
$79.1B
$56K 0.03%
1,436
+80
+6% +$3.15K
LNG icon
145
Cheniere Energy
LNG
$56.5B
$56K 0.03%
1,158
-482
-29% -$23K
MS icon
146
Morgan Stanley
MS
$337B
$54K 0.03%
1,208
– –
OXY icon
147
Occidental Petroleum
OXY
$57B
$54K 0.03%
900
+6
+0.7% +$367
ZTS icon
148
Zoetis
ZTS
$31.6B
$54K 0.03%
864
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
$53K 0.03%
962
– –
MCK icon
150
McKesson
MCK
$98.5B
$53K 0.03%
325
+75
+30% +$11.4K
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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.