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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
+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
SHPG
201
DELISTED
Shire pic
SHPG
$33K 0.02%
199
+54
+37% +$9.44K
BLK icon
202
Blackrock
BLK
$164B
$32K 0.02%
75
– –
DD
203
DELISTED
Du Pont De Nemours E I
DD
$32K 0.02%
+400
New +$32K
HSBC icon
204
HSBC
HSBC
$355B
$31K 0.02%
734
-9
-1% -$349
CHE icon
205
Chemed
CHE
$6.78B
$30K 0.02%
148
-5
-3% -$996
EXEL icon
206
Exelixis
EXEL
$13.9B
$30K 0.02%
+1,200
New +$25.4K
FIS icon
207
Fidelity National Information Services
FIS
$21.5B
$30K 0.02%
353
-353
-50% -$29.5K
HPQ icon
208
HP
HPQ
$23.5B
$30K 0.02%
1,703
-38
-2% -$698
RITM icon
209
Rithm Capital
RITM
$5.09B
$30K 0.02%
1,909
– –
OA
210
DELISTED
Orbital ATK, Inc.
OA
$30K 0.02%
306
– –
ARCC icon
211
Ares Capital
ARCC
$13.5B
$29K 0.02%
1,741
– –
GKOS icon
212
Glaukos
GKOS
$9.02B
$29K 0.02%
700
+200
+40% +$8.62K
HII icon
213
Huntington Ingalls Industries
HII
$11.3B
$29K 0.02%
154
– –
MTUM icon
214
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
$29K 0.02%
+325
New +$28.1K
TFC icon
215
Truist Financial
TFC
$63.2B
$29K 0.02%
633
– –
HPE icon
216
Hewlett Packard
HPE
$63.2B
$28K 0.01%
2,147
-547
-20% -$7.62K
IBN icon
217
ICICI Bank
IBN
$106B
$28K 0.01%
3,124
– –
MOMO
218
Hello Group
MOMO
$869M
$28K 0.01%
+750
New +$28.8K
PYPL icon
219
PayPal
PYPL
$49.5B
$28K 0.01%
527
– –
TRN icon
220
Trinity Industries
TRN
$2.97B
$28K 0.01%
1,389
– –
VTR icon
221
Ventas
VTR
$48.9B
$28K 0.01%
400
– –
AJG icon
222
Arthur J. Gallagher & Co
AJG
$63.7B
$27K 0.01%
463
– –
CSGP icon
223
CoStar Group
CSGP
$11.3B
$26K 0.01%
980
-230
-19% -$5.59K
OHI icon
224
Omega Healthcare
OHI
$15.4B
$26K 0.01%
800
– –
PEGA icon
225
Pegasystems
PEGA
$4.41B
$26K 0.01%
892
+64
+8% +$1.69K
7 8
9
10 11

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

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.