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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
+3.76%
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
SFL icon
201
SFL Corp
SFL
$1.59B
$36K 0.02%
2,500
– –
BKNG icon
202
Booking.com
BKNG
$145B
$35K 0.02%
475
-75
-14% -$5.69K
CENX icon
203
Century Aluminum
CENX
$4.44B
$35K 0.02%
2,089
-360
-15% -$6.21K
HII icon
204
Huntington Ingalls Industries
HII
$11.4B
$35K 0.02%
154
– –
BABA icon
205
Alibaba
BABA
$276B
$34K 0.02%
198
+150
+313% +$24.3K
BLK icon
206
Blackrock
BLK
$165B
$34K 0.02%
75
– –
HPQ icon
207
HP
HPQ
$24.3B
$34K 0.02%
1,715
+12
+0.7% +$228
MDC
208
DELISTED
M.D.C. Holdings, Inc.
MDC
$34K 0.02%
1,285
– –
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
$34K 0.02%
779
– –
BX icon
210
Blackstone
BX
$106B
$33K 0.02%
982
-1,498
-60% -$49.3K
HSBC icon
211
HSBC
HSBC
$357B
$33K 0.02%
734
– –
PEP icon
212
PepsiCo
PEP
$191B
$33K 0.02%
300
– –
AAOI icon
213
Applied Optoelectronics
AAOI
$7.85B
$32K 0.02%
+500
New +$35.3K
RITM icon
214
Rithm Capital
RITM
$5.15B
$32K 0.02%
1,908
-1
-0.1% -$16
NATI
215
DELISTED
National Instruments Corp
NATI
$32K 0.02%
767
-222
-22% -$9.04K
MTUM icon
216
iShares MSCI USA Momentum Factor ETF
MTUM
$25.2B
$31K 0.02%
325
– –
SIRI icon
217
SiriusXM
SIRI
$10.5B
$31K 0.02%
556
-69
-11% -$3.82K
CHE icon
218
Chemed
CHE
$6.76B
$30K 0.02%
148
– –
VALE icon
219
Vale
VALE
$62.9B
$30K 0.02%
+3,000
New +$30.2K
ARCC icon
220
Ares Capital
ARCC
$13.6B
$29K 0.01%
1,741
– –
EXEL icon
221
Exelixis
EXEL
$14B
$29K 0.01%
1,200
– –
HCSG icon
222
Healthcare Services Group
HCSG
$1.58B
$29K 0.01%
531
– –
TSCO icon
223
Tractor Supply
TSCO
$16.7B
$29K 0.01%
2,270
+600
+36% +$6.81K
WYNN icon
224
Wynn Resorts
WYNN
$10.3B
$28K 0.01%
185
-9
-5% -$1.23K
ACLS icon
225
Axcelis
ACLS
$3.94B
$27K 0.01%
1,000
– –
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 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.