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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
+4.38%
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
CHE icon
201
Chemed
CHE
$6.76B
$36K 0.02%
148
– –
HII icon
202
Huntington Ingalls Industries
HII
$11.4B
$36K 0.02%
154
– –
HPQ icon
203
HP
HPQ
$24.3B
$36K 0.02%
1,726
+11
+0.6% +$234
HTHT icon
204
Huazhu Hotels Group
HTHT
$12.9B
$36K 0.02%
+1,000
New +$31.6K
PEP icon
205
PepsiCo
PEP
$191B
$36K 0.02%
300
– –
WPX
206
DELISTED
WPX Energy, Inc.
WPX
$36K 0.02%
2,551
+758
+42% +$9.17K
HSBC icon
207
HSBC
HSBC
$357B
$35K 0.02%
734
– –
WPP icon
208
WPP
WPP
$4.21B
$35K 0.02%
389
-198
-34% -$17.5K
INFO
209
DELISTED
IHS Markit Ltd. Common Shares
INFO
$35K 0.02%
779
– –
S
210
DELISTED
Sprint Corporation
S
$35K 0.02%
6,000
+400
+7% +$2.54K
HOV icon
211
Hovnanian Enterprises
HOV
$782M
$34K 0.02%
400
– –
RITM icon
212
Rithm Capital
RITM
$5.15B
$34K 0.02%
1,908
– –
TSCO icon
213
Tractor Supply
TSCO
$16.7B
$34K 0.02%
2,270
– –
APPF icon
214
AppFolio
APPF
$5.98B
$33K 0.02%
800
– –
BKNG icon
215
Booking.com
BKNG
$145B
$33K 0.02%
475
– –
FAST icon
216
Fastenal
FAST
$54.7B
$33K 0.02%
2,392
– –
UCTT
217
Ultra Clean Holdings
UCTT
$3.9B
$32K 0.02%
1,400
+700
+100% +$17.9K
WEX icon
218
WEX
WEX
$6.17B
$32K 0.02%
+226
New +$28.3K
NATI
219
DELISTED
National Instruments Corp
NATI
$32K 0.02%
767
– –
KNX icon
220
Knight Transportation
KNX
$11.5B
$31K 0.02%
699
+50
+8% +$2.06K
MFC icon
221
Manulife Financial
MFC
$73.2B
$31K 0.02%
1,500
+500
+50% +$10.4K
EXEL icon
222
Exelixis
EXEL
$14B
$30K 0.01%
1,000
-200
-17% -$5.32K
IBN icon
223
ICICI Bank
IBN
$107B
$30K 0.01%
3,122
– –
SIRI icon
224
SiriusXM
SIRI
$10.5B
$30K 0.01%
557
+1
+0.2% +$55
SYF icon
225
Synchrony
SYF
$24.5B
$30K 0.01%
767
+400
+109% +$13.7K
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
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 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.