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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
+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
WPC icon
176
W.P. Carey
WPC
$16.8B
$40K 0.02%
687
– –
MMM icon
177
3M
MMM
$94.1B
$39K 0.02%
263
– –
BG icon
178
Bunge Global
BG
$22.8B
$38K 0.02%
525
-80
-13% -$5.33K
FDX icon
179
FedEx
FDX
$74B
$38K 0.02%
204
– –
LXP icon
180
LXP Industrial Trust
LXP
$3.53B
$38K 0.02%
700
– –
CHTR icon
181
Charter Communications
CHTR
$16.7B
$37K 0.02%
130
-60
-32% -$16.2K
SFL icon
182
SFL Corp
SFL
$1.61B
$37K 0.02%
2,500
– –
VFC icon
183
VF Corp
VFC
$7.16B
$37K 0.02%
729
-127
-15% -$6.59K
HPE icon
184
Hewlett Packard
HPE
$60.4B
$36K 0.02%
2,712
– –
ALK icon
185
Alaska Air
ALK
$5.42B
$35K 0.02%
400
+100
+33% +$7.88K
KSS icon
186
Kohl's
KSS
$2.16B
$35K 0.02%
703
-200
-22% -$9.9K
MCD icon
187
McDonald's
MCD
$194B
$34K 0.02%
280
– –
REN
188
DELISTED
Resolute Energy Corporaton
REN
$34K 0.02%
830
+130
+19% +$4.14K
UL icon
189
Unilever
UL
$144B
$33K 0.02%
710
– –
ZTS icon
190
Zoetis
ZTS
$32.5B
$33K 0.02%
619
– –
CCL icon
191
Carnival Corporation Ltd
CCL
$38.7B
$31K 0.02%
600
– –
DINO icon
192
HF Sinclair
DINO
$16.1B
$31K 0.02%
950
– –
PEP icon
193
PepsiCo
PEP
$195B
$31K 0.02%
300
– –
SCI icon
194
Service Corp International
SCI
$11.7B
$31K 0.02%
1,095
– –
CONE
195
DELISTED
CyrusOne Inc Common Stock
CONE
$31K 0.02%
700
+300
+75% +$13.3K
ICE icon
196
Intercontinental Exchange
ICE
$86.4B
$30K 0.02%
538
-27
-5% -$1.5K
MLCO icon
197
Melco Resorts & Entertainment
MLCO
$2.19B
$30K 0.02%
1,900
-100
-5% -$1.72K
PSX icon
198
Phillips 66
PSX
$82.5B
$30K 0.02%
350
-12
-3% -$998
RITM icon
199
Rithm Capital
RITM
$5.46B
$30K 0.02%
1,889
-58
-3% -$857
TFC icon
200
Truist Financial
TFC
$64.7B
$30K 0.02%
633
+1
+0.2% +$43
6 7
8
9 10

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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
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.