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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
+4.38%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$204M
AUM Growth
+$6.37M
Cap. Flow
-$1.65M
Cap. Flow %
-0.81%
Top 10 Hldgs %
67.39%
Holding
703
New
37
Increased
166
Reduced
110
Closed
39

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$1.78M
2
FBND icon
Fidelity Total Bond ETF
FBND
+$1.14M
3
PFE icon
Pfizer
PFE
+$421K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$339K
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$338K

Top Sells

Rank Stock Value
1
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.96M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$1.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$582K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$485K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$325K

Sector Composition

Rank Sector Weight
1 Technology 3.23%
2 Industrials 2.97%
3 Financials 2.95%
4 Healthcare 2.05%
5 Consumer Discretionary 1.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PWV icon
1
Invesco Large Cap Value ETF
PWV
$1.63B
$26.1M 12.85%
673,698
-8,462
-1% -$325K
SCHX icon
2
Schwab US Large- Cap ETF
SCHX
$71.5B
$19.4M 9.52%
1,822,584
-46,776
-3% -$485K
RPG icon
3
Invesco S&P 500 Pure Growth ETF
RPG
$2.06B
$15.5M 7.62%
739,290
-142,700
-16% -$2.96M
SCHM icon
4
Schwab US Mid-Cap ETF
SCHM
$14.6B
$15M 7.36%
842,994
-11,292
-1% -$195K
FBND icon
5
Fidelity Total Bond ETF
FBND
$27.1B
$12.2M 5.99%
242,793
+22,668
+10% +$1.14M
BSCK
6
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.8M 5.81%
555,237
-53,352
-9% -$1.14M
SCHA icon
7
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$10.9M 5.35%
624,668
-7,580
-1% -$130K
VNQ icon
8
Vanguard Real Estate ETF
VNQ
$39.5B
$10.8M 5.32%
130,389
+713
+0.5% +$59.8K
QQQ icon
9
Invesco QQQ Trust
QQQ
$466B
$9.11M 4.48%
58,503
+11,646
+25% +$1.78M
SDY icon
10
State Street SPDR S&P Dividend ETF
SDY
$21.7B
$6.32M 3.1%
66,866
-273
-0.4% -$25.6K
VTI icon
11
Vanguard Total Stock Market ETF
VTI
$659B
$6.17M 3.03%
44,923
-2,024
-4% -$271K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$883B
$5.3M 2.61%
19,723
+567
+3% +$148K
IJR icon
13
iShares Core S&P Small-Cap ETF
IJR
$110B
$3.76M 1.85%
49,000
+779
+2% +$58.7K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$122B
$2.17M 1.07%
57,225
-3,230
-5% -$119K
JPM icon
15
JPMorgan Chase
JPM
$905B
$1.89M 0.93%
17,636
-120
-0.7% -$12.2K
VEA icon
16
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.85M 0.91%
41,283
+7,677
+23% +$339K
AAPL icon
17
Apple
AAPL
$4.81T
$1.81M 0.89%
42,868
+980
+2% +$41K
VWO icon
18
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.71M 0.84%
37,264
+6,376
+21% +$285K
ROK icon
19
Rockwell Automation
ROK
$51.6B
$1.58M 0.78%
8,042
+80
+1% +$15.3K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$1.41M 0.69%
5,267
+433
+9% +$113K
MSFT icon
21
Microsoft
MSFT
$2.94T
$1.33M 0.65%
15,528
-138
-0.9% -$11.3K
IWM icon
22
iShares Russell 2000 ETF
IWM
$81.6B
$1.19M 0.59%
7,830
-845
-10% -$127K
HON icon
23
Honeywell
HON
$71.7B
$1.17M 0.57%
8,438
+14
+0.2% +$1.88K
IWF icon
24
iShares Russell 1000 Growth ETF
IWF
$124B
$1.13M 0.56%
33,640
-196
-0.6% -$6.42K
COL
25
DELISTED
Rockwell Collins
COL
$1.08M 0.53%
7,973
-25
-0.3% -$3.35K
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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OA
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PCM
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PIA
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WealthTrust-Arizona's Q4 2017 Portfolio in Review

As of Q4 2017, WealthTrust-Arizona held 703 positions worth $204M, up 3.2% from $197M the previous quarter. Its ten largest holdings account for 67% of the portfolio.

WealthTrust-Arizona's Q4 2017 filing shows 37 new, 166 increased, 110 reduced and 39 closed positions. Its largest new stake was iShares MSCI Japan ETF: 5,762 shares worth $345K. The largest sale was Invesco S&P 500 Pure Growth ETF, an estimated $2.96M.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, up from 3% a quarter earlier, followed by Industrials and Financials.

  • WealthTrust-Arizona's largest Q4 2017 buy was iShares MSCI Japan ETF: 5,762 shares worth $345K.
  • WealthTrust-Arizona added most to Invesco QQQ Trust in Q4 2017, an estimated $1.78M increase.
  • WealthTrust-Arizona's biggest Q4 2017 reduction was Invesco S&P 500 Pure Growth ETF, cutting an estimated $2.96M.
  • WealthTrust-Arizona fully exited RETAIL PROPERTIES OF AMERICA, INC. in Q4 2017, selling an estimated $73K.
  • WealthTrust-Arizona's ten largest holdings make up 67% of its $204M portfolio in Q4 2017.
  • WealthTrust-Arizona opened 37 new positions and closed 39 in Q4 2017.
  • WealthTrust-Arizona's portfolio value rose 3.2% quarter-over-quarter to $204M.

Based on WealthTrust-Arizona's 13F filing for Q4 2017, filed 18 Jan 2018.