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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
+3.01%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$3.71M
Cap. Flow
-$638K
Cap. Flow %
-0.38%
Top 10 Hldgs %
72.38%
Holding
649
New
44
Increased
144
Reduced
143
Closed
22

Top Buys

Rank Stock Value
1
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$368K
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$274K
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$203K
4
META icon
Meta Platforms (Facebook)
META
+$203K
5
SPHD icon
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
+$183K

Top Sells

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$366K
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$359K
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$268K
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$192K
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$191K

Sector Composition

Rank Sector Weight
1 Technology 2.67%
2 Industrials 2.65%
3 Financials 2.6%
4 Energy 2.56%
5 Healthcare 2.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
201
Corning
GLW
$108B
$28K 0.02%
+1,200
New +$26.8K
KMI icon
202
Kinder Morgan
KMI
$70.7B
$28K 0.02%
1,203
+100
+9% +$2.12K
SSNC icon
203
SS&C Technologies
SSNC
$19.1B
$28K 0.02%
878
-998
-53% -$31.6K
ULTI
204
DELISTED
Ultimate Software Group Inc
ULTI
$28K 0.02%
139
– –
CPHD
205
DELISTED
Cepheid Inc
CPHD
$28K 0.02%
522
-10
-2% -$398
ARCC icon
206
Ares Capital
ARCC
$13.6B
$27K 0.02%
1,741
– –
BLK icon
207
Blackrock
BLK
$171B
$27K 0.02%
75
-38
-34% -$13.8K
CCK icon
208
Crown Holdings
CCK
$13.1B
$27K 0.02%
478
-1
-0.2% -$54
HCA icon
209
HCA Healthcare
HCA
$91.8B
$27K 0.02%
362
– –
HPQ icon
210
HP
HPQ
$26.5B
$27K 0.02%
1,724
+15
+0.9% +$214
RITM icon
211
Rithm Capital
RITM
$5.62B
$27K 0.02%
1,947
– –
SIRI icon
212
SiriusXM
SIRI
$10.9B
$27K 0.02%
652
– –
AGU
213
DELISTED
Agrium
AGU
$27K 0.02%
300
-200
-40% -$18.4K
COP icon
214
ConocoPhillips
COP
$143B
$26K 0.02%
588
+1
+0.2% +$42
CSGP icon
215
CoStar Group
CSGP
$12.4B
$26K 0.02%
1,210
– –
KHC icon
216
Kraft Heinz
KHC
$33B
$26K 0.02%
296
– –
RBA icon
217
RB Global
RBA
$21.7B
$26K 0.02%
731
-1
-0.1% -$33
AJG icon
218
Arthur J. Gallagher & Co
AJG
$69.1B
$24K 0.01%
463
– –
DAL icon
219
Delta Air Lines
DAL
$58B
$24K 0.01%
610
+510
+510% +$19.3K
FAF icon
220
First American
FAF
$8.13B
$24K 0.01%
599
-3
-0.5% -$124
HII icon
221
Huntington Ingalls Industries
HII
$11.4B
$24K 0.01%
154
– –
NWL icon
222
Newell Brands
NWL
$2.26B
$24K 0.01%
464
– –
TFC icon
223
Truist Financial
TFC
$64.6B
$24K 0.01%
632
– –
VSTO
224
DELISTED
Vista Outdoor Inc.
VSTO
$24K 0.01%
612
– –
DINO icon
225
HF Sinclair
DINO
$16.2B
$23K 0.01%
950
+200
+27% +$5.03K
7 8
9
10 11

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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 2016 Portfolio in Review

As of Q3 2016, WealthTrust-Arizona held 649 positions worth $166M, up 2.3% from $163M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q3 2016 filing shows 44 new, 144 increased, 143 reduced and 22 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K. The largest sale was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $366K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, up from 2.4% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2016 buy was iShares MSCI Hong Kong ETF: 17,442 shares worth $384K.
  • WealthTrust-Arizona added most to iShares Core S&P Small-Cap ETF in Q3 2016, an estimated $203K increase.
  • WealthTrust-Arizona's biggest Q3 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $359K.
  • WealthTrust-Arizona fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2016, selling an estimated $366K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $166M portfolio in Q3 2016.
  • WealthTrust-Arizona opened 44 new positions and closed 22 in Q3 2016.
  • WealthTrust-Arizona's portfolio value rose 2.3% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q3 2016, filed 21 Oct 2016.