We are live on ! Find out more
WA

WealthTrust-Arizona Portfolio holdings

AUM $172M
1-Year Est. Return 6.58%
This Fund
S&P 500
This Quarter Est. Return
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALGN icon
151
Align Technology
ALGN
$12.6B
$49K 0.03%
512
+200
+64% +$18.6K
CHKP icon
152
Check Point Software Technologies
CHKP
$14.1B
$49K 0.03%
581
+3
+0.5% +$246
CNI icon
153
Canadian National Railway
CNI
$78.3B
$49K 0.03%
726
-1
-0.1% -$66
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$49K 0.03%
962
– –
ITW icon
155
Illinois Tool Works
ITW
$84.9B
$49K 0.03%
400
– –
TRV icon
156
Travelers Companies
TRV
$82.9B
$49K 0.03%
400
– –
ADBE icon
157
Adobe
ADBE
$99B
$48K 0.03%
465
+77
+20% +$8.15K
ARRS
158
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$48K 0.03%
1,600
– –
CMCSA icon
159
Comcast
CMCSA
$85.8B
$47K 0.03%
1,356
-22
-2% -$735
INGN icon
160
Inogen
INGN
$174M
$47K 0.03%
700
+100
+17% +$6.17K
FMS icon
161
Fresenius Medical Care
FMS
$13.3B
$46K 0.03%
1,099
-25
-2% -$1.02K
BBVA icon
162
Banco Bilbao Vizcaya Argentaria
BBVA
$147B
$45K 0.03%
6,839
+3,617
+112% +$23.3K
DAL icon
163
Delta Air Lines
DAL
$58.8B
$45K 0.03%
910
+300
+49% +$13.7K
GT icon
164
Goodyear
GT
$2.12B
$45K 0.03%
1,450
+200
+16% +$6.19K
WDC icon
165
Western Digital
WDC
$160B
$45K 0.03%
868
-17
-2% -$784
PHYS icon
166
Sprott Physical Gold
PHYS
$14.5B
$44K 0.03%
4,650
– –
TGP
167
DELISTED
Teekay LNG Partners L.P.
TGP
$43K 0.02%
3,000
– –
S
168
DELISTED
Sprint Corporation
S
$42K 0.02%
5,000
-2,510
-33% -$18.6K
MON
169
DELISTED
Monsanto Co
MON
$42K 0.02%
400
– –
LDOS icon
170
Leidos
LDOS
$14.9B
$41K 0.02%
807
-547
-40% -$25.6K
PH icon
171
Parker-Hannifin
PH
$125B
$41K 0.02%
292
– –
HSBC icon
172
HSBC
HSBC
$356B
$40K 0.02%
+1,114
New +$39.5K
ITUB icon
173
Itaú Unibanco
ITUB
$91.6B
$40K 0.02%
8,118
-197
-2% -$1.01K
MGM icon
174
MGM Resorts International
MGM
$11.8B
$40K 0.02%
+1,400
New +$38.8K
UNH icon
175
UnitedHealth
UNH
$389B
$40K 0.02%
250
+200
+400% +$29.9K
5 6
7
8 9

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.