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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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARRS
176
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$42K 0.02%
1,600
– –
FDX icon
177
FedEx
FDX
$73.5B
$40K 0.02%
204
– –
DIS icon
178
Walt Disney
DIS
$168B
$39K 0.02%
340
-150
-31% -$16.5K
MU icon
179
Micron Technology
MU
$1.02T
$39K 0.02%
1,364
+600
+79% +$14.7K
UL icon
180
Unilever
UL
$132B
$39K 0.02%
710
– –
KSU
181
DELISTED
Kansas City Southern
KSU
$39K 0.02%
+455
New +$39K
EXPE icon
182
Expedia Group
EXPE
$33.4B
$38K 0.02%
+305
New +$37.2K
MCD icon
183
McDonald's
MCD
$192B
$38K 0.02%
290
+10
+4% +$1.25K
ALK icon
184
Alaska Air
ALK
$5.3B
$37K 0.02%
400
– –
HPE icon
185
Hewlett Packard
HPE
$63.8B
$37K 0.02%
2,694
-18
-0.7% -$242
MCK icon
186
McKesson
MCK
$99.5B
$37K 0.02%
250
+100
+67% +$14.6K
SFL icon
187
SFL Corp
SFL
$1.59B
$37K 0.02%
2,500
– –
TMO icon
188
Thermo Fisher Scientific
TMO
$208B
$37K 0.02%
+241
New +$36.8K
BKNG icon
189
Booking.com
BKNG
$145B
$36K 0.02%
500
– –
MLCO icon
190
Melco Resorts & Entertainment
MLCO
$2.18B
$36K 0.02%
1,950
+50
+3% +$857
ATVI
191
DELISTED
Activision Blizzard
ATVI
$36K 0.02%
724
– –
CCL icon
192
Carnival Corporation Ltd
CCL
$37.1B
$35K 0.02%
600
– –
LXP icon
193
LXP Industrial Trust
LXP
$3.52B
$35K 0.02%
700
– –
PEP icon
194
PepsiCo
PEP
$191B
$34K 0.02%
300
– –
SCI icon
195
Service Corp International
SCI
$11.4B
$34K 0.02%
1,095
– –
REN
196
DELISTED
Resolute Energy Corporaton
REN
$34K 0.02%
830
– –
DINO icon
197
HF Sinclair
DINO
$16.4B
$33K 0.02%
1,150
+200
+21% +$5.84K
ICE icon
198
Intercontinental Exchange
ICE
$84.1B
$32K 0.02%
538
– –
RITM icon
199
Rithm Capital
RITM
$5.15B
$32K 0.02%
1,909
+20
+1% +$327
NATI
200
DELISTED
National Instruments Corp
NATI
$32K 0.02%
989
– –
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
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PCM
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PIA
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WealthTrust-Arizona's Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.