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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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$85.8B
$46K 0.03%
1,378
-536
-28% -$17.8K
DIS icon
152
Walt Disney
DIS
$172B
$46K 0.03%
490
-30
-6% -$2.87K
TRV icon
153
Travelers Companies
TRV
$82.9B
$46K 0.03%
400
+100
+33% +$11.7K
CHKP icon
154
Check Point Software Technologies
CHKP
$14.1B
$45K 0.03%
578
-366
-39% -$28.4K
SLYV icon
155
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$45K 0.03%
852
– –
VFC icon
156
VF Corp
VFC
$7.16B
$45K 0.03%
856
-36
-4% -$2.08K
TGP
157
DELISTED
Teekay LNG Partners L.P.
TGP
$45K 0.03%
3,000
– –
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45K 0.03%
1,600
– –
MET icon
159
MetLife
MET
$62.7B
$44K 0.03%
1,122
+224
+25% +$8.42K
WPC icon
160
W.P. Carey
WPC
$16.8B
$43K 0.03%
687
– –
ADBE icon
161
Adobe
ADBE
$99B
$42K 0.03%
388
-171
-31% -$17.2K
BWA icon
162
BorgWarner
BWA
$13B
$41K 0.02%
1,310
+68
+5% +$2K
BXP icon
163
Boston Properties
BXP
$11.2B
$41K 0.02%
300
-200
-40% -$27.8K
NVS icon
164
Novartis
NVS
$304B
$41K 0.02%
575
– –
MON
165
DELISTED
Monsanto Co
MON
$41K 0.02%
400
– –
GT icon
166
Goodyear
GT
$2.12B
$40K 0.02%
1,250
+500
+67% +$14.5K
ITUB icon
167
Itaú Unibanco
ITUB
$91.6B
$40K 0.02%
8,315
-223
-3% -$1.05K
KSS icon
168
Kohl's
KSS
$2.16B
$40K 0.02%
903
+800
+777% +$33.5K
MCK icon
169
McKesson
MCK
$104B
$40K 0.02%
241
– –
EOG icon
170
EOG Resources
EOG
$74.4B
$39K 0.02%
399
+1
+0.3% +$88
MMM icon
171
3M
MMM
$94.1B
$39K 0.02%
263
– –
MS icon
172
Morgan Stanley
MS
$333B
$39K 0.02%
1,208
– –
WDC icon
173
Western Digital
WDC
$160B
$39K 0.02%
885
+147
+20% +$5.54K
UL icon
174
Unilever
UL
$144B
$38K 0.02%
710
– –
INFO
175
DELISTED
IHS Markit Ltd. Common Shares
INFO
$38K 0.02%
+1,011
New +$36.1K
5 6
7
8 9

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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
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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 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.