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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
+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
HII icon
201
Huntington Ingalls Industries
HII
$11.4B
$31K 0.02%
154
– –
HPQ icon
202
HP
HPQ
$24.3B
$31K 0.02%
1,741
+4
+0.2% +$65
SIRI icon
203
SiriusXM
SIRI
$10.5B
$31K 0.02%
604
+1
+0.2% +$49
ARCC icon
204
Ares Capital
ARCC
$13.6B
$30K 0.02%
1,741
– –
CENX icon
205
Century Aluminum
CENX
$4.44B
$30K 0.02%
2,349
-700
-23% -$9.3K
OA
206
DELISTED
Orbital ATK, Inc.
OA
$30K 0.02%
306
– –
BLK icon
207
Blackrock
BLK
$165B
$29K 0.02%
75
– –
VEU icon
208
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$29K 0.02%
596
+505
+555% +$23.5K
CHE icon
209
Chemed
CHE
$6.76B
$28K 0.02%
153
– –
PSX icon
210
Phillips 66
PSX
$83.3B
$28K 0.02%
350
– –
TFC icon
211
Truist Financial
TFC
$63.7B
$28K 0.02%
633
– –
HSBC icon
212
HSBC
HSBC
$357B
$27K 0.01%
743
-371
-33% -$13.9K
KHC icon
213
Kraft Heinz
KHC
$31.1B
$27K 0.01%
296
– –
TRN icon
214
Trinity Industries
TRN
$2.95B
$27K 0.01%
1,389
+278
+25% +$5.48K
TS icon
215
Tenaris
TS
$28.5B
$27K 0.01%
777
– –
ULTI
216
DELISTED
Ultimate Software Group Inc
ULTI
$27K 0.01%
139
– –
AJG icon
217
Arthur J. Gallagher & Co
AJG
$65.1B
$26K 0.01%
463
– –
GKOS icon
218
Glaukos
GKOS
$8.92B
$26K 0.01%
+500
New +$21.8K
KMI icon
219
Kinder Morgan
KMI
$70.6B
$26K 0.01%
1,204
+1
+0.1% +$22
OHI icon
220
Omega Healthcare
OHI
$15.3B
$26K 0.01%
+800
New +$25.7K
RGA icon
221
Reinsurance Group of America
RGA
$15.7B
$26K 0.01%
203
– –
UNFI icon
222
United Natural Foods
UNFI
$2.97B
$26K 0.01%
605
– –
VTR icon
223
Ventas
VTR
$48.7B
$26K 0.01%
+400
New +$24.9K
CSGP icon
224
CoStar Group
CSGP
$11.9B
$25K 0.01%
1,210
– –
TSLA icon
225
Tesla
TSLA
$1.22T
$25K 0.01%
1,365
– –
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 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.