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WA

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
PSX icon
151
Phillips 66
PSX
$83.3B
$55K 0.03%
596
– –
ZTS icon
152
Zoetis
ZTS
$32.2B
$55K 0.03%
864
– –
WPP icon
153
WPP
WPP
$4.21B
$54K 0.03%
587
-8
-1% -$784
FMS icon
154
Fresenius Medical Care
FMS
$13.4B
$53K 0.03%
1,077
+24
+2% +$1.14K
ITUB icon
155
Itaú Unibanco
ITUB
$92.3B
$53K 0.03%
7,931
– –
APD icon
156
Air Products & Chemicals
APD
$65.2B
$52K 0.03%
+341
New +$50K
MLCO icon
157
Melco Resorts & Entertainment
MLCO
$2.18B
$52K 0.03%
2,150
+100
+5% +$2.17K
SLB icon
158
SLB Ltd
SLB
$76.5B
$52K 0.03%
747
-38
-5% -$2.51K
WB icon
159
Weibo
WB
$1.92B
$51K 0.03%
515
+463
+890% +$40.8K
AGN
160
DELISTED
Allergan plc
AGN
$51K 0.03%
250
– –
MCK icon
161
McKesson
MCK
$99.5B
$50K 0.03%
325
– –
MET icon
162
MetLife
MET
$61.2B
$50K 0.03%
960
-117
-11% -$5.7K
CNC icon
163
Centene
CNC
$31.6B
$49K 0.02%
1,006
-120
-11% -$5.17K
TRV icon
164
Travelers Companies
TRV
$81.4B
$49K 0.02%
400
– –
KSU
165
DELISTED
Kansas City Southern
KSU
$49K 0.02%
455
– –
VEU icon
166
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$48K 0.02%
911
– –
MON
167
DELISTED
Monsanto Co
MON
$48K 0.02%
400
– –
COHR
168
DELISTED
Coherent Inc
COHR
$47K 0.02%
200
+100
+100% +$24.1K
ATVI
169
DELISTED
Activision Blizzard
ATVI
$47K 0.02%
724
– –
MMM icon
170
3M
MMM
$91.9B
$46K 0.02%
263
– –
UL icon
171
Unilever
UL
$132B
$46K 0.02%
710
– –
ARRS
172
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$46K 0.02%
1,600
– –
SHPG
173
DELISTED
Shire pic
SHPG
$46K 0.02%
303
+104
+52% +$16.3K
WPC icon
174
W.P. Carey
WPC
$17B
$45K 0.02%
687
– –
ADSK icon
175
Autodesk
ADSK
$47.7B
$44K 0.02%
391
– –
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
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PIA
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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.