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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
176
Lam Research
LRCX
$382B
$42K 0.02%
+3,000
New +$44K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$42K 0.02%
724
– –
BKNG icon
178
Booking.com
BKNG
$138B
$41K 0.02%
550
+50
+10% +$3.67K
DIS icon
179
Walt Disney
DIS
$165B
$41K 0.02%
390
+50
+15% +$5.47K
STT icon
180
State Street
STT
$50.9B
$41K 0.02%
457
-188
-29% -$15.6K
CCL icon
181
Carnival Corporation Ltd
CCL
$36.1B
$40K 0.02%
610
+10
+2% +$623
COST icon
182
Costco
COST
$415B
$40K 0.02%
250
-166
-40% -$28.6K
TMUS icon
183
T-Mobile US
TMUS
$193B
$40K 0.02%
662
-210
-24% -$13.7K
NATI
184
DELISTED
National Instruments Corp
NATI
$40K 0.02%
989
– –
ADSK icon
185
Autodesk
ADSK
$44.3B
$39K 0.02%
+391
New +$38.7K
SWK icon
186
Stanley Black & Decker
SWK
$14.2B
$39K 0.02%
+280
New +$38.4K
TIER
187
DELISTED
TIER REIT, Inc.
TIER
$39K 0.02%
2,113
-9,225
-81% -$158K
CENX icon
188
Century Aluminum
CENX
$4.57B
$38K 0.02%
2,449
+100
+4% +$1.4K
ZAYO
189
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$38K 0.02%
+1,231
New +$40.3K
SCI icon
190
Service Corp International
SCI
$11.4B
$37K 0.02%
1,095
– –
ALK icon
191
Alaska Air
ALK
$5.15B
$36K 0.02%
400
– –
TSLA icon
192
Tesla
TSLA
$1.24T
$36K 0.02%
1,500
+135
+10% +$2.97K
MDC
193
DELISTED
M.D.C. Holdings, Inc.
MDC
$36K 0.02%
1,285
+756
+143% +$19.8K
FCX icon
194
Freeport-McMoran
FCX
$90B
$35K 0.02%
2,904
-14,500
-83% -$176K
ICE icon
195
Intercontinental Exchange
ICE
$82.4B
$35K 0.02%
538
– –
PEP icon
196
PepsiCo
PEP
$186B
$35K 0.02%
300
– –
SFL icon
197
SFL Corp
SFL
$1.59B
$34K 0.02%
2,500
– –
SIRI icon
198
SiriusXM
SIRI
$10B
$34K 0.02%
625
+21
+3% +$1.07K
INFO
199
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34K 0.02%
779
-963
-55% -$42.9K
PHM icon
200
Pultegroup
PHM
$24.5B
$33K 0.02%
1,362
+1,053
+341% +$24.6K
6 7
8
9 10

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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 Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.