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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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
176
Expedia Group
EXPE
$33.4B
$44K 0.02%
305
– –
PHYS icon
177
Sprott Physical Gold
PHYS
$14.7B
$44K 0.02%
4,168
-482
-10% -$5.03K
STT icon
178
State Street
STT
$50.7B
$44K 0.02%
457
– –
TFC icon
179
Truist Financial
TFC
$63.7B
$44K 0.02%
933
+300
+47% +$13.8K
S
180
DELISTED
Sprint Corporation
S
$44K 0.02%
5,600
+100
+2% +$821
MOMO
181
Hello Group
MOMO
$869M
$42K 0.02%
1,350
+600
+80% +$23.8K
SWK icon
182
Stanley Black & Decker
SWK
$14.6B
$42K 0.02%
280
– –
VZ icon
183
Verizon
VZ
$198B
$42K 0.02%
854
+842
+7,017% +$39.6K
ZAYO
184
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$42K 0.02%
1,231
– –
FCX icon
185
Freeport-McMoran
FCX
$90.2B
$41K 0.02%
2,904
– –
MCD icon
186
McDonald's
MCD
$192B
$41K 0.02%
260
-30
-10% -$4.7K
TIER
187
DELISTED
TIER REIT, Inc.
TIER
$41K 0.02%
2,113
– –
OA
188
DELISTED
Orbital ATK, Inc.
OA
$41K 0.02%
306
– –
DIS icon
189
Walt Disney
DIS
$168B
$40K 0.02%
402
+12
+3% +$1.23K
PYPL icon
190
PayPal
PYPL
$49.5B
$40K 0.02%
628
+101
+19% +$6.05K
DD icon
191
DuPont de Nemours
DD
$18.9B
$39K 0.02%
223
+202
+962% +$33.7K
ADI icon
192
Analog Devices
ADI
$181B
$38K 0.02%
445
+200
+82% +$16.1K
ALK icon
193
Alaska Air
ALK
$5.3B
$38K 0.02%
500
+100
+25% +$8.18K
APPF icon
194
AppFolio
APPF
$5.98B
$38K 0.02%
+800
New +$31.4K
SCI icon
195
Service Corp International
SCI
$11.4B
$38K 0.02%
1,095
– –
TRN icon
196
Trinity Industries
TRN
$2.95B
$38K 0.02%
1,667
+278
+20% +$5.74K
COST icon
197
Costco
COST
$422B
$37K 0.02%
227
-23
-9% -$3.61K
ICE icon
198
Intercontinental Exchange
ICE
$84.1B
$37K 0.02%
538
– –
PHM icon
199
Pultegroup
PHM
$24.9B
$37K 0.02%
1,363
+1
+0.1% +$25
WHR icon
200
Whirlpool
WHR
$2.44B
$37K 0.02%
+200
New +$35.8K
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 Q3 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.