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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
+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
BSCK
1
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$20.8M 12.52%
958,727
-16,551
-2% -$359K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$20.3M 12.2%
1,204,255
-3,560
-0.3% -$59.8K
PWV icon
3
Invesco Large Cap Value ETF
PWV
$1.64B
$19.7M 11.85%
625,803
+2,702
+0.4% +$85.1K
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.6B
$14.9M 8.98%
1,734,348
+2,172
+0.1% +$18.6K
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.4B
$12.2M 7.35%
140,847
+1,644
+1% +$147K
SCHM icon
6
Schwab US Mid-Cap ETF
SCHM
$14.6B
$12.1M 7.25%
830,670
-828
-0.1% -$12K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$8.91M 5.36%
619,588
-13,528
-2% -$192K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$5.94M 3.57%
70,403
-1,472
-2% -$125K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$884B
$3.88M 2.33%
17,829
-150
-0.8% -$32.6K
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.8B
$1.59M 0.95%
15,021
+3
+0% +$316
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$1.35M 0.81%
6,223
+6
+0.1% +$1.3K
JPM icon
12
JPMorgan Chase
JPM
$904B
$1.31M 0.79%
19,720
-674
-3% -$43.9K
VIG icon
13
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.29M 0.78%
15,385
+2,017
+15% +$171K
QQQ icon
14
Invesco QQQ Trust
QQQ
$467B
$1.29M 0.77%
10,843
-150
-1% -$17.3K
AAPL icon
15
Apple
AAPL
$4.78T
$1.13M 0.68%
39,852
-160
-0.4% -$4.24K
IAU icon
16
iShares Gold Trust
IAU
$62.3B
$1.08M 0.65%
42,397
-44
-0.1% -$1.13K
IJH icon
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.05M 0.63%
33,800
-90
-0.3% -$2.78K
ROK icon
18
Rockwell Automation
ROK
$51.4B
$974K 0.59%
7,962
– –
IWF icon
19
iShares Russell 1000 Growth ETF
IWF
$124B
$943K 0.57%
36,196
-2,020
-5% -$52.5K
HON icon
20
Honeywell
HON
$72B
$908K 0.55%
8,671
+170
+2% +$17.8K
IWM icon
21
iShares Russell 2000 ETF
IWM
$81.6B
$907K 0.55%
7,304
+7
+0.1% +$851
MSFT icon
22
Microsoft
MSFT
$2.96T
$904K 0.54%
15,701
+501
+3% +$28.3K
IJR icon
23
iShares Core S&P Small-Cap ETF
IJR
$110B
$870K 0.52%
14,022
+3,320
+31% +$203K
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$660B
$851K 0.51%
7,645
+304
+4% +$33.7K
NS
25
DELISTED
NuStar Energy L.P.
NS
$742K 0.45%
14,971
+225
+2% +$10.8K
1
2 3 4 5

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MBA
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CC
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GIM
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KA
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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.