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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
126
Thermo Fisher Scientific
TMO
$215B
$80K 0.04%
420
– –
BABA icon
127
Alibaba
BABA
$277B
$77K 0.04%
448
+250
+126% +$44.8K
DD icon
128
DuPont de Nemours
DD
$19.1B
$75K 0.04%
414
+191
+86% +$34.4K
WB icon
129
Weibo
WB
$1.95B
$74K 0.04%
718
+203
+39% +$21K
CGNX icon
130
Cognex
CGNX
$9.89B
$73K 0.04%
1,200
– –
TSLA icon
131
Tesla
TSLA
$1.21T
$73K 0.04%
3,525
-210
-6% -$4.57K
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$146B
$72K 0.04%
8,457
– –
CB icon
133
Chubb
CB
$141B
$72K 0.04%
490
– –
MTUM icon
134
iShares MSCI USA Momentum Factor ETF
MTUM
$24.3B
$72K 0.04%
702
+377
+116% +$38K
NSC icon
135
Norfolk Southern
NSC
$77.5B
$72K 0.04%
500
– –
VMC icon
136
Vulcan Materials
VMC
$37.3B
$69K 0.03%
+537
New +$65.6K
ALGN icon
137
Align Technology
ALGN
$12.4B
$67K 0.03%
300
-150
-33% -$34.1K
GD icon
138
General Dynamics
GD
$106B
$67K 0.03%
330
– –
GE icon
139
GE Aerospace
GE
$373B
$66K 0.03%
793
-1,468
-65% -$140K
LNC icon
140
Lincoln National
LNC
$8.03B
$66K 0.03%
864
-114
-12% -$8.63K
ADSK icon
141
Autodesk
ADSK
$51B
$64K 0.03%
608
+217
+55% +$25.3K
MLCO icon
142
Melco Resorts & Entertainment
MLCO
$2.19B
$64K 0.03%
2,200
+50
+2% +$1.27K
MS icon
143
Morgan Stanley
MS
$332B
$63K 0.03%
1,208
– –
QLTA icon
144
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$63K 0.03%
1,183
– –
LOPE icon
145
Grand Canyon Education
LOPE
$4B
$62K 0.03%
690
-24
-3% -$2.17K
AMT icon
146
American Tower
AMT
$82.3B
$61K 0.03%
430
– –
ZION icon
147
Zions Bancorporation
ZION
$10.2B
$61K 0.03%
1,204
– –
CNI icon
148
Canadian National Railway
CNI
$78.1B
$60K 0.03%
725
– –
ITOT icon
149
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$59K 0.03%
962
– –
RDS.B
150
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$59K 0.03%
857
-274
-24% -$17.8K
4 5
6
7 8

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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 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.