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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
NVO
176
Novo Nordisk
NVO
$225B
$37K 0.02%
1,800
-1,000
-36% -$24.8K
PH icon
177
Parker-Hannifin
PH
$125B
$37K 0.02%
292
-1
-0.3% -$119
SFL icon
178
SFL Corp
SFL
$1.61B
$37K 0.02%
2,500
+900
+56% +$13.5K
ZION icon
179
Zions Bancorporation
ZION
$10.1B
$37K 0.02%
1,200
– –
BG icon
180
Bunge Global
BG
$22.8B
$36K 0.02%
605
-28
-4% -$1.74K
FDX icon
181
FedEx
FDX
$74B
$36K 0.02%
+204
New +$33.4K
HPE icon
182
Hewlett Packard
HPE
$60.4B
$36K 0.02%
2,712
– –
INGN icon
183
Inogen
INGN
$174M
$36K 0.02%
600
+100
+20% +$5.57K
LXP icon
184
LXP Industrial Trust
LXP
$3.53B
$36K 0.02%
700
– –
PPG icon
185
PPG Industries
PPG
$26.5B
$35K 0.02%
343
-171
-33% -$17.9K
BX icon
186
Blackstone
BX
$107B
$33K 0.02%
1,300
– –
FCX icon
187
Freeport-McMoran
FCX
$88.6B
$33K 0.02%
3,082
+188
+6% +$2.16K
PEP icon
188
PepsiCo
PEP
$195B
$33K 0.02%
300
– –
MCD icon
189
McDonald's
MCD
$194B
$32K 0.02%
280
– –
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.19B
$32K 0.02%
2,000
+100
+5% +$1.41K
ZTS icon
191
Zoetis
ZTS
$32.5B
$32K 0.02%
619
-1,236
-67% -$62.6K
ESRX
192
DELISTED
Express Scripts Holding Company
ESRX
$32K 0.02%
456
– –
ATVI
193
DELISTED
Activision Blizzard
ATVI
$32K 0.02%
724
-362
-33% -$15.2K
ICE icon
194
Intercontinental Exchange
ICE
$86.4B
$30K 0.02%
565
-390
-41% -$21.3K
ALGN icon
195
Align Technology
ALGN
$12.6B
$29K 0.02%
312
+200
+179% +$18.1K
BKNG icon
196
Booking.com
BKNG
$154B
$29K 0.02%
500
– –
CCL icon
197
Carnival Corporation Ltd
CCL
$38.7B
$29K 0.02%
600
+500
+500% +$23.1K
NVDA icon
198
NVIDIA
NVDA
$4.77T
$29K 0.02%
16,840
+3,200
+23% +$4.72K
PSX icon
199
Phillips 66
PSX
$82.5B
$29K 0.02%
+362
New +$28.1K
SCI icon
200
Service Corp International
SCI
$11.7B
$29K 0.02%
1,095
-547
-33% -$14.8K
6 7
8
9 10

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CC
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GIM
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KA
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PCM
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PIA
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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.