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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
+2.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$174M
AUM Growth
+$7.91M
Cap. Flow
+$4.35M
Cap. Flow %
2.5%
Top 10 Hldgs %
71.77%
Holding
669
New
41
Increased
148
Reduced
128
Closed
43

Top Buys

Rank Stock Value
1
PWV icon
Invesco Large Cap Value ETF
PWV
+$2.48M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.46M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.7M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$946K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$726K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.16M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.17M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$615K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$597K
5
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$573K

Sector Composition

Rank Sector Weight
1 Financials 2.98%
2 Industrials 2.78%
3 Energy 2.63%
4 Technology 2.57%
5 Healthcare 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$23.7M 13.6%
702,307
+76,504
+12% +$2.48M
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$20.4M 11.7%
1,218,580
+14,325
+1% +$239K
BSCK
3
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$17.2M 9.87%
810,791
-147,936
-15% -$3.16M
SCHX icon
4
Schwab US Large- Cap ETF
SCHX
$71.5B
$16M 9.2%
1,804,740
+70,392
+4% +$611K
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$14.6B
$13M 7.47%
863,937
+33,267
+4% +$487K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$11M 6.33%
133,518
-7,329
-5% -$597K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$9.71M 5.58%
631,700
+12,112
+2% +$178K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.29M 3.61%
73,470
+3,067
+4% +$258K
IVV icon
9
iShares Core S&P 500 ETF
IVV
$882B
$4.11M 2.36%
18,250
+421
+2% +$92.5K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 2.06%
52,124
+38,102
+272% +$2.46M
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$659B
$2.63M 1.51%
22,791
+15,146
+198% +$1.7M
IJH icon
12
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.1M 1.21%
63,620
+29,820
+88% +$946K
JPM icon
13
JPMorgan Chase
JPM
$902B
$1.56M 0.9%
18,067
-1,653
-8% -$126K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.6B
$1.41M 0.81%
10,419
+3,115
+43% +$398K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.38M 0.79%
6,189
-34
-0.5% -$7.43K
QQQ icon
16
Invesco QQQ Trust
QQQ
$465B
$1.27M 0.73%
10,726
-117
-1% -$13.8K
AAPL icon
17
Apple
AAPL
$4.79T
$1.18M 0.68%
40,696
+844
+2% +$23.9K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.11M 0.64%
31,168
+15,126
+94% +$554K
ROK icon
19
Rockwell Automation
ROK
$51.1B
$1.07M 0.61%
7,962
– –
MSFT icon
20
Microsoft
MSFT
$2.98T
$996K 0.57%
16,028
+327
+2% +$19.7K
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$124B
$938K 0.54%
35,756
-440
-1% -$11.4K
HON icon
22
Honeywell
HON
$71.7B
$903K 0.52%
8,628
-43
-0.5% -$4.37K
NS
23
DELISTED
NuStar Energy L.P.
NS
$829K 0.48%
16,637
+1,666
+11% +$79.4K
EEP
24
DELISTED
Enbridge Energy Partners
EEP
$799K 0.46%
31,345
+2,312
+8% +$56.3K
EMB icon
25
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$749K 0.43%
6,796
+542
+9% +$60.8K
1
2 3 4 5

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MA
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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 Q4 2016 Portfolio in Review

As of Q4 2016, WealthTrust-Arizona held 669 positions worth $174M, up 4.8% from $166M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

WealthTrust-Arizona's Q4 2016 filing shows 41 new, 148 increased, 128 reduced and 43 closed positions. Its largest new stake was Fidelity Total Bond ETF: 14,513 shares worth $723K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $3.16M.

By sector, the portfolio is most concentrated in Financials at 3% of assets, up from 2.6% a quarter earlier, followed by Industrials and Energy.

  • WealthTrust-Arizona's largest Q4 2016 buy was Fidelity Total Bond ETF: 14,513 shares worth $723K.
  • WealthTrust-Arizona added most to Invesco Large Cap Value ETF in Q4 2016, an estimated $2.48M increase.
  • WealthTrust-Arizona's biggest Q4 2016 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $3.16M.
  • WealthTrust-Arizona fully exited State Street SPDR S&P 600 Small Cap Growth ETF in Q4 2016, selling an estimated $573K.
  • WealthTrust-Arizona's ten largest holdings make up 72% of its $174M portfolio in Q4 2016.
  • WealthTrust-Arizona opened 41 new positions and closed 43 in Q4 2016.
  • WealthTrust-Arizona's portfolio value rose 4.8% quarter-over-quarter to $174M.

Based on WealthTrust-Arizona's 13F filing for Q4 2016, filed 17 Jan 2017.