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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
176
State Street
STT
$50.7B
$45K 0.02%
457
– –
TRN icon
177
Trinity Industries
TRN
$2.95B
$45K 0.02%
1,667
– –
VZ icon
178
Verizon
VZ
$198B
$45K 0.02%
854
– –
ZAYO
179
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$45K 0.02%
1,231
– –
PHYS icon
180
Sprott Physical Gold
PHYS
$14.7B
$44K 0.02%
4,168
– –
UL icon
181
Unilever
UL
$132B
$44K 0.02%
710
– –
IP icon
182
International Paper
IP
$22.5B
$43K 0.02%
792
-1,162
-59% -$62.4K
TIER
183
DELISTED
TIER REIT, Inc.
TIER
$43K 0.02%
2,113
– –
BSX icon
184
Boston Scientific
BSX
$67.6B
$42K 0.02%
+1,687
New +$46.5K
COST icon
185
Costco
COST
$422B
$42K 0.02%
227
– –
WHR icon
186
Whirlpool
WHR
$2.44B
$42K 0.02%
250
+50
+25% +$8.47K
CENX icon
187
Century Aluminum
CENX
$4.44B
$41K 0.02%
2,089
– –
SCI icon
188
Service Corp International
SCI
$11.4B
$41K 0.02%
1,095
– –
AGN
189
DELISTED
Allergan plc
AGN
$41K 0.02%
250
– –
OA
190
DELISTED
Orbital ATK, Inc.
OA
$40K 0.02%
306
– –
BLK icon
191
Blackrock
BLK
$165B
$39K 0.02%
75
– –
PRLB icon
192
Protolabs
PRLB
$1.85B
$39K 0.02%
381
+60
+19% +$5.38K
SFL icon
193
SFL Corp
SFL
$1.59B
$39K 0.02%
2,500
– –
SHPG
194
DELISTED
Shire pic
SHPG
$39K 0.02%
250
-53
-17% -$7.86K
ICE icon
195
Intercontinental Exchange
ICE
$84.1B
$38K 0.02%
538
– –
KIM icon
196
Kimco Realty
KIM
$17.8B
$38K 0.02%
2,100
+1,100
+110% +$20.6K
ACLS icon
197
Axcelis
ACLS
$3.94B
$37K 0.02%
1,300
+300
+30% +$9.44K
CG icon
198
Carlyle Group
CG
$16.7B
$37K 0.02%
1,600
+900
+129% +$20.1K
EW icon
199
Edwards Lifesciences
EW
$47.8B
$37K 0.02%
993
+402
+68% +$14.8K
BCC icon
200
Boise Cascade
BCC
$2.75B
$36K 0.02%
+900
New +$33.4K
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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.