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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
+3.76%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$3.23M
Cap. Flow
-$3.36M
Cap. Flow %
-1.7%
Top 10 Hldgs %
68.3%
Holding
700
New
51
Increased
186
Reduced
127
Closed
34

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$3.62M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$260K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$223K
5
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$187K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$7.37M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$924K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$614K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$440K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$429K

Sector Composition

Rank Sector Weight
1 Technology 2.96%
2 Industrials 2.92%
3 Financials 2.84%
4 Healthcare 1.93%
5 Energy 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$25.5M 12.93%
682,160
-25,340
-4% -$924K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$18.7M 9.49%
1,869,360
-44,856
-2% -$440K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.05B
$17.6M 8.95%
881,990
-379,175
-30% -$7.37M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$14.3M 7.24%
854,286
-15,588
-2% -$253K
BSCK
5
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$13.1M 6.64%
608,589
+113
+0% +$2.43K
FBND icon
6
Fidelity Total Bond ETF
FBND
$27.1B
$11.1M 5.62%
220,125
+59,516
+37% +$3M
VNQ icon
7
Vanguard Real Estate ETF
VNQ
$39.5B
$10.8M 5.47%
129,676
-4,701
-3% -$393K
SCHA icon
8
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$10.6M 5.4%
632,248
-6,088
-1% -$97.9K
QQQ icon
9
Invesco QQQ Trust
QQQ
$465B
$6.82M 3.46%
46,857
+25,257
+117% +$3.62M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.13M 3.11%
67,139
-6,849
-9% -$614K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$659B
$6.08M 3.08%
46,947
-1,264
-3% -$160K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$883B
$4.84M 2.46%
19,156
+897
+5% +$223K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.58M 1.82%
48,221
-6,122
-11% -$429K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.16M 1.1%
60,455
-4,800
-7% -$167K
JPM icon
15
JPMorgan Chase
JPM
$905B
$1.7M 0.86%
17,756
+12
+0.1% +$1.11K
AAPL icon
16
Apple
AAPL
$4.81T
$1.61M 0.82%
41,888
+2,132
+5% +$82.7K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.46M 0.74%
33,606
+6,139
+22% +$260K
ROK icon
18
Rockwell Automation
ROK
$51.5B
$1.42M 0.72%
7,962
– –
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.35M 0.68%
30,888
-204
-0.7% -$8.83K
IWM icon
20
iShares Russell 2000 ETF
IWM
$81.5B
$1.28M 0.65%
8,675
+11
+0.1% +$1.55K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.21M 0.62%
4,834
-1,307
-21% -$322K
MSFT icon
22
Microsoft
MSFT
$2.93T
$1.17M 0.59%
15,666
+605
+4% +$44.2K
HON icon
23
Honeywell
HON
$71.7B
$1.08M 0.55%
8,424
-53
-0.6% -$6.58K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$1.06M 0.54%
33,836
-624
-2% -$19.1K
COL
25
DELISTED
Rockwell Collins
COL
$1.04M 0.53%
7,998
+25
+0.3% +$3.04K
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 2017 Portfolio in Review

As of Q3 2017, WealthTrust-Arizona held 700 positions worth $197M, up 1.7% from $194M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

WealthTrust-Arizona's Q3 2017 filing shows 51 new, 186 increased, 127 reduced and 34 closed positions. Its largest new stake was Rogers Corp: 722 shares worth $96K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $7.37M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.7% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q3 2017 buy was Rogers Corp: 722 shares worth $96K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q3 2017, an estimated $3.62M increase.
  • WealthTrust-Arizona's biggest Q3 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $7.37M.
  • WealthTrust-Arizona fully exited Parker-Hannifin in Q3 2017, selling an estimated $46K.
  • WealthTrust-Arizona's ten largest holdings make up 68% of its $197M portfolio in Q3 2017.
  • WealthTrust-Arizona opened 51 new positions and closed 34 in Q3 2017.
  • WealthTrust-Arizona's portfolio value rose 1.7% quarter-over-quarter to $197M.

Based on WealthTrust-Arizona's 13F filing for Q3 2017, filed 18 Oct 2017.