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
+2.46%
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
MET icon
151
MetLife
MET
$61B
$53K 0.03%
1,077
-337
-24% -$15.6K
ZION icon
152
Zions Bancorporation
ZION
$10.1B
$53K 0.03%
1,204
-130
-10% -$5.35K
SLB icon
153
SLB Ltd
SLB
$77.8B
$52K 0.03%
785
-612
-44% -$43.9K
CGNX icon
154
Cognex
CGNX
$10.3B
$51K 0.03%
1,200
-530
-31% -$23.5K
FMS icon
155
Fresenius Medical Care
FMS
$13.2B
$51K 0.03%
1,053
– –
TRV icon
156
Travelers Companies
TRV
$80.8B
$51K 0.03%
400
– –
LGND icon
157
Ligand Pharmaceuticals
LGND
$6.02B
$49K 0.03%
641
-161
-20% -$11.3K
PSX icon
158
Phillips 66
PSX
$82.9B
$49K 0.03%
596
+246
+70% +$19.3K
KSU
159
DELISTED
Kansas City Southern
KSU
$48K 0.02%
455
– –
PHYS icon
160
Sprott Physical Gold
PHYS
$14.6B
$47K 0.02%
4,650
– –
MON
161
DELISTED
Monsanto Co
MON
$47K 0.02%
400
– –
MLCO icon
162
Melco Resorts & Entertainment
MLCO
$2.1B
$46K 0.02%
2,050
+100
+5% +$2.18K
MMM icon
163
3M
MMM
$89B
$46K 0.02%
263
– –
PH icon
164
Parker-Hannifin
PH
$125B
$46K 0.02%
286
-6
-2% -$951
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$46K 0.02%
911
+315
+53% +$15.6K
CNC icon
166
Centene
CNC
$31.3B
$45K 0.02%
1,126
-832
-42% -$31.4K
EXPE icon
167
Expedia Group
EXPE
$31.2B
$45K 0.02%
305
– –
MU icon
168
Micron Technology
MU
$1.04T
$45K 0.02%
1,517
+153
+11% +$4.48K
S
169
DELISTED
Sprint Corporation
S
$45K 0.02%
5,500
+100
+2% +$831
ARRS
170
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$45K 0.02%
1,600
– –
MCD icon
171
McDonald's
MCD
$188B
$44K 0.02%
290
– –
WPC icon
172
W.P. Carey
WPC
$17.1B
$44K 0.02%
687
– –
ITUB icon
173
Itaú Unibanco
ITUB
$91.3B
$43K 0.02%
7,931
– –
UL icon
174
Unilever
UL
$131B
$43K 0.02%
710
– –
F icon
175
Ford
F
$57.3B
$42K 0.02%
3,734
-2,956
-44% -$33K
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 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.