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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
+4.58%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$186M
AUM Growth
+$11.7M
Cap. Flow
+$4.19M
Cap. Flow %
2.26%
Top 10 Hldgs %
69.88%
Holding
664
New
38
Increased
144
Reduced
90
Closed
38

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.86M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.66M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$801K
4
IWM icon
iShares Russell 2000 ETF
IWM
+$499K
5
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$465K

Top Sells

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$4.01M
2
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$312K
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$302K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$286K
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$263K

Sector Composition

Rank Sector Weight
1 Financials 2.83%
2 Industrials 2.68%
3 Technology 2.66%
4 Energy 2.36%
5 Healthcare 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$25.1M 13.5%
710,135
+7,828
+1% +$273K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.04B
$22.3M 12.02%
1,245,140
+26,560
+2% +$465K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.2B
$17.7M 9.54%
1,891,392
+86,652
+5% +$801K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.5B
$13.8M 7.41%
873,045
+9,108
+1% +$142K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.3M 7.17%
622,641
-188,150
-23% -$4.01M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$10.9M 5.88%
132,403
-1,115
-0.8% -$92.5K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$9.98M 5.37%
633,784
+2,084
+0.3% +$32.6K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.66M 3.58%
75,588
+2,118
+3% +$185K
VTI icon
9
Vanguard Total Stock Market ETF
VTI
$657B
$5.46M 2.94%
45,007
+22,216
+97% +$2.66M
FBND icon
10
Fidelity Total Bond ETF
FBND
$27.1B
$4.58M 2.47%
92,017
+77,504
+534% +$3.86M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$879B
$4.28M 2.3%
18,049
-201
-1% -$47K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.78M 2.03%
54,682
+2,558
+5% +$176K
IJH icon
13
iShares Core S&P Mid-Cap ETF
IJH
$121B
$2.25M 1.21%
65,705
+2,085
+3% +$71K
IWM icon
14
iShares Russell 2000 ETF
IWM
$81.2B
$1.94M 1.04%
14,074
+3,655
+35% +$499K
QQQ icon
15
Invesco QQQ Trust
QQQ
$463B
$1.65M 0.89%
12,469
+1,743
+16% +$223K
JPM icon
16
JPMorgan Chase
JPM
$901B
$1.58M 0.85%
17,986
-81
-0.4% -$7.15K
SPY icon
17
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.45M 0.78%
6,165
-24
-0.4% -$5.58K
AAPL icon
18
Apple
AAPL
$4.8T
$1.43M 0.77%
39,844
-852
-2% -$28.1K
ROK icon
19
Rockwell Automation
ROK
$51B
$1.24M 0.67%
7,962
– –
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.24M 0.66%
31,099
-69
-0.2% -$2.66K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$224B
$1.03M 0.55%
26,165
+6,966
+36% +$267K
MSFT icon
22
Microsoft
MSFT
$2.99T
$1.02M 0.55%
15,526
-502
-3% -$32.2K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$123B
$980K 0.53%
34,460
-1,296
-4% -$35.9K
HON icon
24
Honeywell
HON
$71.7B
$955K 0.51%
8,464
-164
-2% -$18.1K
NS
25
DELISTED
NuStar Energy L.P.
NS
$885K 0.48%
17,035
+398
+2% +$20.9K
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 Q1 2017 Portfolio in Review

As of Q1 2017, WealthTrust-Arizona held 664 positions worth $186M, up 6.7% from $174M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q1 2017 filing shows 38 new, 144 increased, 90 reduced and 38 closed positions. Its largest new stake was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K. The largest sale was Invesco BulletShares 2020 Corporate Bond ETF, an estimated $4.01M.

By sector, the portfolio is most concentrated in Financials at 2.8% of assets, down from 3% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q1 2017 buy was iShares MSCI United Kingdom ETF: 9,420 shares worth $307K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q1 2017, an estimated $3.86M increase.
  • WealthTrust-Arizona's biggest Q1 2017 reduction was Invesco BulletShares 2020 Corporate Bond ETF, cutting an estimated $4.01M.
  • WealthTrust-Arizona fully exited Vanguard Global ex-US Real Estate ETF in Q1 2017, selling an estimated $312K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $186M portfolio in Q1 2017.
  • WealthTrust-Arizona opened 38 new positions and closed 38 in Q1 2017.
  • WealthTrust-Arizona's portfolio value rose 6.7% quarter-over-quarter to $186M.

Based on WealthTrust-Arizona's 13F filing for Q1 2017, filed 19 Apr 2017.