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WA

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
LKQ icon
251
LKQ Corp
LKQ
$5.76B
$18K 0.01%
568
– –
TEN
252
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$18K 0.01%
347
+89
+34% +$3.9K
AVY icon
253
Avery Dennison
AVY
$13.4B
$17K 0.01%
237
-9
-4% -$582
CLB icon
254
Core Laboratories
CLB
$477M
$17K 0.01%
148
+3
+2% +$312
COR icon
255
Cencora
COR
$60.7B
$17K 0.01%
202
– –
FISV
256
Fiserv Inc
FISV
$28.8B
$17K 0.01%
322
-10
-3% -$474
GNTX icon
257
Gentex
GNTX
$5.03B
$17K 0.01%
1,076
+14
+1% +$204
LXP icon
258
LXP Industrial Trust
LXP
$3.52B
$17K 0.01%
400
– –
PEG icon
259
Public Service Enterprise Group
PEG
$38.6B
$17K 0.01%
369
– –
SPB icon
260
Spectrum Brands
SPB
$2.04B
$17K 0.01%
151
– –
SSYS icon
261
Stratasys
SSYS
$697M
$17K 0.01%
661
-29
-4% -$591
TK icon
262
Teekay
TK
$983M
$17K 0.01%
2,000
– –
VZ icon
263
Verizon
VZ
$193B
$17K 0.01%
313
-81
-21% -$4.05K
WYNN icon
264
Wynn Resorts
WYNN
$10.5B
$17K 0.01%
182
+71
+64% +$5.24K
PACW
265
DELISTED
PacWest Bancorp
PACW
$17K 0.01%
454
– –
ISBC
266
DELISTED
Investors Bancorp, Inc.
ISBC
$17K 0.01%
1,465
+33
+2% +$380
NUAN
267
DELISTED
Nuance Communications, Inc.
NUAN
$17K 0.01%
1,051
-116
-10% -$1.87K
CAA
268
DELISTED
CalAtlantic Group, Inc.
CAA
$17K 0.01%
507
– –
CPHD
269
DELISTED
Cepheid Inc
CPHD
$17K 0.01%
514
-40
-7% -$1.26K
AA icon
270
Alcoa
AA
$11.9B
$16K 0.01%
712
-125
-15% -$2.54K
AIG icon
271
American International
AIG
$41.8B
$16K 0.01%
300
– –
BR icon
272
Broadridge
BR
$17.9B
$16K 0.01%
268
– –
DKS icon
273
Dick's Sporting Goods
DKS
$17.9B
$16K 0.01%
333
+156
+88% +$6.34K
DORM icon
274
Dorman Products
DORM
$3.98B
$16K 0.01%
301
– –
GRFS
275
Grifois
GRFS
$5.58B
$16K 0.01%
1,059
-107
-9% -$1.62K
9 10
11
12 13

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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
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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.