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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
+3.69%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.67M
(+2.9%)
Cap. Flow
-$697K
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
70.26%
Holding
642
New
46
Increased
169
Reduced
155
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
|
+$6.36M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.33M |
| 3 |
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
|
+$549K |
| 4 |
Alerian MLP ETF
AMLP
|
+$433K |
| 5 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$363K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$5.81M |
| 2 |
Invesco Large Cap Value ETF
PWV
|
+$1.29M |
| 3 |
TIER
TIER REIT, Inc.
TIER
|
+$874K |
| 4 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$768K |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
+$641K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 2.47% |
| 2 | Industrials | 2.45% |
| 3 | Technology | 2.4% |
| 4 | Healthcare | 2.05% |
| 5 | Consumer Discretionary | 1.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HDS
251
DELISTED
HD Supply Holdings, Inc.
HDS
| $21K | 0.01% |
700
| – | – |
|
252
Alcoa
AA
$11.9B
| $20K | 0.01% |
837
+83
| +11% | +$1.85K |
|
253
Cognex
CGNX
$10.4B
| $20K | 0.01% |
1,200
| – | – |
|
254
Comcast
CMCSA
$84B
| $20K | 0.01% |
706
| – | – |
|
255
Huntington Ingalls Industries
HII
$12.6B
| $20K | 0.01% |
154
| – | – |
|
256
HP
HPQ
$24.6B
| $20K | 0.01% |
1,677
-1,776
| -51% | -$22.7K |
|
257
Neogen
NEOG
$2.51B
| $20K | 0.01% |
947
-5
| -0.5% | -$102 |
|
258
Perrigo
PRGO
$1.43B
| $20K | 0.01% |
140
+92
| +192% | +$14.2K |
|
259
Teekay
TK
$983M
| $20K | 0.01% |
2,000
+351
| +21% | +$9.14K |
|
|
PACW
260
DELISTED
PacWest Bancorp
PACW
| $20K | 0.01% |
454
| – | – |
|
|
NATI
261
DELISTED
National Instruments Corp
NATI
| $20K | 0.01% |
699
| – | – |
|
|
NUAN
262
DELISTED
Nuance Communications, Inc.
NUAN
| $20K | 0.01% |
1,167
-566
| -33% | -$9.19K |
|
|
TWX
263
DELISTED
Time Warner Inc
TWX
| $20K | 0.01% |
310
-999
| -76% | -$69.8K |
|
|
CPHD
264
DELISTED
Cepheid Inc
CPHD
| $20K | 0.01% |
554
-13
| -2% | -$462 |
|
|
FDC
265
DELISTED
First Data Corporation
FDC
| $20K | 0.01% |
+1,258
| New | +$20.6K |
|
266
American International
AIG
$41.8B
| $19K | 0.01% |
300
+93
| +45% | +$5.67K |
|
267
Check Point Software Technologies
CHKP
$13.1B
| $19K | 0.01% |
239
-35
| -13% | -$2.9K |
|
|
GRFS
268
Grifois
GRFS
$5.58B
| $19K | 0.01% |
+1,166
| New | +$19.7K |
|
269
IBM
IBM
$209B
| $19K | 0.01% |
144
+11
| +8% | +$1.48K |
|
270
J.M. Smucker
SJM
$13.1B
| $19K | 0.01% |
157
| – | – |
|
271
Trinity Industries
TRN
$2.73B
| $19K | 0.01% |
1,111
| – | – |
|
272
Tesla
TSLA
$1.22T
| $19K | 0.01% |
1,215
-750
| -38% | -$11.2K |
|
|
CAA
273
DELISTED
CalAtlantic Group, Inc.
CAA
| $19K | 0.01% |
+507
| New | +$20.3K |
|
274
Healthcare Services Group
HCSG
$1.58B
| $18K | 0.01% |
525
+67
| +15% | +$2.44K |
|
275
Kraft Heinz
KHC
$31.3B
| $18K | 0.01% |
250
+67
| +37% | +$4.94K |
|
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WealthTrust-Arizona's Q4 2015 Portfolio in Review
As of Q4 2015, WealthTrust-Arizona held 642 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
WealthTrust-Arizona's Q4 2015 filing shows 46 new, 169 increased, 155 reduced and 41 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.81M.
By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Technology.
- WealthTrust-Arizona's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K.
- WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015, an estimated $6.36M increase.
- WealthTrust-Arizona's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.81M.
- WealthTrust-Arizona fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $361K.
- WealthTrust-Arizona's ten largest holdings make up 70% of its $166M portfolio in Q4 2015.
- WealthTrust-Arizona opened 46 new positions and closed 41 in Q4 2015.
- WealthTrust-Arizona's portfolio value rose 2.9% quarter-over-quarter to $166M.
Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.