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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
+1.71%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$157M
AUM Growth
-$9.37M
Cap. Flow
-$10.7M
Cap. Flow %
-6.81%
Top 10 Hldgs %
72.92%
Holding
639
New
38
Increased
181
Reduced
184
Closed
49

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$7.47M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.24M
3
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.18M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$979K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$767K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$10.9M
2
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$7.98M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$732K
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$581K
5
TIER
TIER REIT, Inc.
TIER
+$485K

Sector Composition

Rank Sector Weight
1 Industrials 2.61%
2 Technology 2.59%
3 Financials 2.48%
4 Healthcare 2.22%
5 Consumer Discretionary 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
226
HP
HPQ
$26B
$21K 0.01%
1,693
+16
+1% +$171
MMS icon
227
Maximus
MMS
$3.32B
$21K 0.01%
397
– –
NDAQ icon
228
Nasdaq
NDAQ
$53.4B
$21K 0.01%
939
-138
-13% -$2.84K
PFF icon
229
iShares Preferred and Income Securities ETF
PFF
$13.1B
$21K 0.01%
532
– –
QCOM icon
230
Qualcomm
QCOM
$164B
$21K 0.01%
416
-119
-22% -$5.8K
RGA icon
231
Reinsurance Group of America
RGA
$15.5B
$21K 0.01%
213
– –
TOL icon
232
Toll Brothers
TOL
$14B
$21K 0.01%
700
– –
TSLA icon
233
Tesla
TSLA
$1.18T
$21K 0.01%
1,365
+150
+12% +$1.97K
NATI
234
DELISTED
National Instruments Corp
NATI
$21K 0.01%
699
– –
ATHN
235
DELISTED
Athenahealth, Inc.
ATHN
$21K 0.01%
153
– –
HCSG icon
236
Healthcare Services Group
HCSG
$1.61B
$20K 0.01%
531
+6
+1% +$208
PRLB icon
237
Protolabs
PRLB
$1.7B
$20K 0.01%
265
+20
+8% +$1.29K
RBA icon
238
RB Global
RBA
$21.5B
$20K 0.01%
732
– –
TFC icon
239
Truist Financial
TFC
$63.9B
$20K 0.01%
600
– –
XHR
240
Xenia Hotels & Resorts
XHR
$2.01B
$20K 0.01%
1,291
-2,443
-65% -$36.1K
TWX
241
DELISTED
Time Warner Inc
TWX
$20K 0.01%
270
-40
-13% -$2.75K
VYX icon
242
NCR Voyix
VYX
$1.19B
$19K 0.01%
1,050
-40
-4% -$573
TPC
243
Tutor Perini Cor
TPC
$4.03B
$19K 0.01%
1,200
+200
+20% +$2.77K
CTLT
244
DELISTED
CATALENT, INC.
CTLT
$19K 0.01%
698
+113
+19% +$2.75K
TA
245
DELISTED
TravelCenters of America LLC
TA
$19K 0.01%
550
-50
-8% -$1.94K
VA
246
DELISTED
Virgin America Inc.
VA
$19K 0.01%
500
– –
AAP icon
247
Advance Auto Parts
AAP
$3.53B
$18K 0.01%
110
– –
GPN icon
248
Global Payments
GPN
$24.1B
$18K 0.01%
269
-1
-0.4% -$59
HYT icon
249
BlackRock Corporate High Yield Fund
HYT
$1.35B
$18K 0.01%
1,800
+25
+1% +$242
KMI icon
250
Kinder Morgan
KMI
$70.9B
$18K 0.01%
1,003
+50
+5% +$818
8 9
10
11 12

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MA
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MBA
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CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q1 2016 Portfolio in Review

As of Q1 2016, WealthTrust-Arizona held 639 positions worth $157M, down 5.6% from $166M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona withdrew a net $10.7M in Q1 2016, closing 49 positions and reducing 184 holdings. Its most notable exit was iShares MSCI Germany ETF, an estimated $356K position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.6% of assets, up from 2.5% a quarter earlier, followed by Technology and Financials.

Against the trend, WealthTrust-Arizona opened a new position in iShares 3-7 Year Treasury Bond ETF worth $334K.

  • WealthTrust-Arizona's largest Q1 2016 buy was iShares 3-7 Year Treasury Bond ETF: 2,652 shares worth $334K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q1 2016, an estimated $7.47M increase.
  • WealthTrust-Arizona's biggest Q1 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $10.9M.
  • WealthTrust-Arizona fully exited iShares MSCI Germany ETF in Q1 2016, selling an estimated $356K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $157M portfolio in Q1 2016.
  • WealthTrust-Arizona opened 38 new positions and closed 49 in Q1 2016.
  • WealthTrust-Arizona's portfolio value fell 5.6% quarter-over-quarter to $157M.

Based on WealthTrust-Arizona's 13F filing for Q1 2016, filed 26 Apr 2016.