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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
+2.46%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$8.05M
Cap. Flow
+$4.15M
Cap. Flow %
2.14%
Top 10 Hldgs %
70.57%
Holding
705
New
77
Increased
169
Reduced
117
Closed
55

Top Buys

Rank Stock Value
1
FBND icon
Fidelity Total Bond ETF
FBND
+$3.45M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.26M
3
HEWG
iShares Currency Hedged MSCI Germany ETF
HEWG
+$617K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$448K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$395K

Top Sells

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$749K
2
ETP
Energy Transfer Partners L.p.
ETP
+$413K
3
EEP
Enbridge Energy Partners
EEP
+$406K
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$307K
5
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$304K

Sector Composition

Rank Sector Weight
1 Financials 2.81%
2 Industrials 2.73%
3 Technology 2.67%
4 Healthcare 1.95%
5 Energy 1.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$25.6M 13.21%
707,500
-2,635
-0.4% -$93.5K
RPG icon
2
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$23.7M 12.25%
1,261,165
+16,025
+1% +$297K
SCHX icon
3
Schwab US Large- Cap ETF
SCHX
$71.4B
$18.4M 9.51%
1,914,216
+22,824
+1% +$218K
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14M 7.2%
869,874
-3,171
-0.4% -$50.4K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.1M 6.74%
608,476
-14,165
-2% -$304K
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.4B
$11.2M 5.77%
134,377
+1,974
+1% +$165K
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$10.2M 5.26%
638,336
+4,552
+0.7% +$71.9K
FBND icon
8
Fidelity Total Bond ETF
FBND
$27.1B
$8.05M 4.15%
160,609
+68,592
+75% +$3.45M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$6.58M 3.39%
73,988
-1,600
-2% -$142K
VTI icon
10
Vanguard Total Stock Market ETF
VTI
$659B
$6M 3.09%
48,211
+3,204
+7% +$395K
IVV icon
11
iShares Core S&P 500 ETF
IVV
$882B
$4.44M 2.29%
18,259
+210
+1% +$50.7K
IJR icon
12
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.81M 1.96%
54,343
-339
-0.6% -$23.5K
QQQ icon
13
Invesco QQQ Trust
QQQ
$465B
$2.97M 1.53%
21,600
+9,131
+73% +$1.26M
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.27M 1.17%
65,255
-450
-0.7% -$15.5K
JPM icon
15
JPMorgan Chase
JPM
$903B
$1.62M 0.84%
17,744
-242
-1% -$20.9K
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.49M 0.77%
6,141
-24
-0.4% -$5.75K
AAPL icon
17
Apple
AAPL
$4.77T
$1.43M 0.74%
39,756
-88
-0.2% -$3.25K
ROK icon
18
Rockwell Automation
ROK
$51.1B
$1.29M 0.67%
7,962
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.27M 0.65%
31,092
-7
-0% -$284
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.6B
$1.22M 0.63%
8,664
-5,410
-38% -$749K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$1.14M 0.59%
27,467
+1,302
+5% +$53.1K
MSFT icon
22
Microsoft
MSFT
$2.98T
$1.04M 0.54%
15,061
-465
-3% -$31.9K
IWF icon
23
iShares Russell 1000 Growth ETF
IWF
$124B
$1.02M 0.53%
34,460
– –
HON icon
24
Honeywell
HON
$71.7B
$1.02M 0.53%
8,477
+13
+0.2% +$1.53K
COL
25
DELISTED
Rockwell Collins
COL
$838K 0.43%
7,973
+11
+0.1% +$1.14K
1
2 3 4 5

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CC
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GIM
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WealthTrust-Arizona's Q2 2017 Portfolio in Review

As of Q2 2017, WealthTrust-Arizona held 705 positions worth $194M, up 4.3% from $186M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona's Q2 2017 filing shows 77 new, 169 increased, 117 reduced and 55 closed positions. Its largest new stake was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K. The largest sale was iShares Russell 2000 ETF, an estimated $749K.

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

  • WealthTrust-Arizona's largest Q2 2017 buy was iShares Currency Hedged MSCI Germany ETF: 21,697 shares worth $607K.
  • WealthTrust-Arizona added most to Fidelity Total Bond ETF in Q2 2017, an estimated $3.45M increase.
  • WealthTrust-Arizona's biggest Q2 2017 reduction was iShares Russell 2000 ETF, cutting an estimated $749K.
  • WealthTrust-Arizona fully exited Energy Transfer Partners L.p. in Q2 2017, selling an estimated $413K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $194M portfolio in Q2 2017.
  • WealthTrust-Arizona opened 77 new positions and closed 55 in Q2 2017.
  • WealthTrust-Arizona's portfolio value rose 4.3% quarter-over-quarter to $194M.

Based on WealthTrust-Arizona's 13F filing for Q2 2017, filed 21 Jul 2017.