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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
+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
MCK icon
151
McKesson
MCK
$99.5B
$58K 0.03%
375
+50
+15% +$7.41K
FMS icon
152
Fresenius Medical Care
FMS
$13.4B
$57K 0.03%
1,077
– –
SBUX icon
153
Starbucks
SBUX
$118B
$57K 0.03%
987
-391
-28% -$22.1K
SWK icon
154
Stanley Black & Decker
SWK
$14.6B
$57K 0.03%
336
+56
+20% +$9.17K
APD icon
155
Air Products & Chemicals
APD
$65.2B
$56K 0.03%
341
– –
COHR
156
DELISTED
Coherent Inc
COHR
$56K 0.03%
200
– –
FCX icon
157
Freeport-McMoran
FCX
$90.2B
$55K 0.03%
2,904
– –
MLM icon
158
Martin Marietta Materials
MLM
$34.3B
$54K 0.03%
246
+190
+339% +$39.8K
MU icon
159
Micron Technology
MU
$1.02T
$54K 0.03%
1,325
-336
-20% -$14.5K
CNC icon
160
Centene
CNC
$31.6B
$53K 0.03%
1,046
+40
+4% +$1.94K
MMM icon
161
3M
MMM
$91.9B
$52K 0.03%
263
– –
ITUB icon
162
Itaú Unibanco
ITUB
$92.3B
$50K 0.02%
7,931
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$50K 0.02%
911
– –
ADI icon
164
Analog Devices
ADI
$181B
$49K 0.02%
551
+106
+24% +$9.39K
EOG icon
165
EOG Resources
EOG
$74.7B
$49K 0.02%
451
-300
-40% -$30.2K
F icon
166
Ford
F
$58.5B
$49K 0.02%
3,930
-1,083
-22% -$13.3K
WDC icon
167
Western Digital
WDC
$172B
$49K 0.02%
819
-239
-23% -$15.4K
SLB icon
168
SLB Ltd
SLB
$76.5B
$48K 0.02%
714
-33
-4% -$2.14K
KSU
169
DELISTED
Kansas City Southern
KSU
$48K 0.02%
455
– –
PSX icon
170
Phillips 66
PSX
$83.3B
$47K 0.02%
464
-132
-22% -$12.5K
MON
171
DELISTED
Monsanto Co
MON
$47K 0.02%
400
– –
WPC icon
172
W.P. Carey
WPC
$17B
$46K 0.02%
687
– –
ATVI
173
DELISTED
Activision Blizzard
ATVI
$46K 0.02%
724
– –
MCD icon
174
McDonald's
MCD
$192B
$45K 0.02%
260
– –
PHM icon
175
Pultegroup
PHM
$24.9B
$45K 0.02%
1,364
+1
+0.1% +$31
5 6
7
8 9

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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
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.