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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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
126
EOG Resources
EOG
$74.7B
$73K 0.04%
751
-19
-2% -$1.72K
RPAI
127
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$73K 0.04%
5,544
– –
LNC icon
128
Lincoln National
LNC
$7.88B
$72K 0.04%
978
-237
-20% -$16.7K
LNG icon
129
Cheniere Energy
LNG
$53.6B
$71K 0.04%
1,581
+423
+37% +$18.7K
QCOM icon
130
Qualcomm
QCOM
$179B
$71K 0.04%
1,376
+93
+7% +$4.92K
RDS.B
131
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$71K 0.04%
1,131
– –
CB icon
132
Chubb
CB
$139B
$70K 0.04%
490
-1
-0.2% -$145
WDC icon
133
Western Digital
WDC
$172B
$69K 0.04%
1,058
– –
GD icon
134
General Dynamics
GD
$105B
$68K 0.03%
330
– –
INGN icon
135
Inogen
INGN
$171M
$67K 0.03%
700
– –
CGNX icon
136
Cognex
CGNX
$10.2B
$66K 0.03%
1,200
– –
NSC icon
137
Norfolk Southern
NSC
$77.1B
$66K 0.03%
500
– –
LOPE icon
138
Grand Canyon Education
LOPE
$3.84B
$65K 0.03%
714
-105
-13% -$8.41K
MU icon
139
Micron Technology
MU
$1.02T
$65K 0.03%
1,661
+144
+9% +$4.55K
FDX icon
140
FedEx
FDX
$73.5B
$64K 0.03%
283
-29
-9% -$6.17K
QLTA icon
141
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.24B
$62K 0.03%
1,183
-368
-24% -$19.4K
CNI icon
142
Canadian National Railway
CNI
$78B
$60K 0.03%
725
-1
-0.1% -$81
F icon
143
Ford
F
$58.5B
$60K 0.03%
5,013
+1,279
+34% +$14.4K
GOOG icon
144
Alphabet (Google) Class C
GOOG
$3.99T
$60K 0.03%
1,260
– –
AMT icon
145
American Tower
AMT
$77.7B
$59K 0.03%
430
– –
MS icon
146
Morgan Stanley
MS
$337B
$58K 0.03%
1,208
– –
OXY icon
147
Occidental Petroleum
OXY
$54.6B
$58K 0.03%
906
+6
+0.7% +$365
ZION icon
148
Zions Bancorporation
ZION
$10B
$57K 0.03%
1,204
– –
CMCSA icon
149
Comcast
CMCSA
$80.9B
$55K 0.03%
1,436
– –
ITOT icon
150
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$55K 0.03%
962
– –
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
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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.