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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
+3.03%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$163M
AUM Growth
+$5.78M
Cap. Flow
+$1.69M
Cap. Flow %
1.04%
Top 10 Hldgs %
72.72%
Holding
642
New
53
Increased
161
Reduced
145
Closed
37

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$2.8M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$699K
3
IAU icon
iShares Gold Trust
IAU
+$638K
4
NS
NuStar Energy L.P.
NS
+$626K
5
EPD icon
Enterprise Products Partners
EPD
+$537K

Top Sells

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.03M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$742K
3
QQQ icon
Invesco QQQ Trust
QQQ
+$547K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$334K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$334K

Sector Composition

Rank Sector Weight
1 Industrials 2.65%
2 Financials 2.58%
3 Energy 2.53%
4 Technology 2.39%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
251
Qualcomm
QCOM
$173B
$18K 0.01%
331
-85
-20% -$4.48K
SPB icon
252
Spectrum Brands
SPB
$2.05B
$18K 0.01%
151
– –
SPSC icon
253
SPS Commerce
SPSC
$2.53B
$18K 0.01%
586
– –
SUN icon
254
Sunoco
SUN
$14.1B
$18K 0.01%
+600
New +$19.6K
TECH icon
255
Bio-Techne
TECH
$11.2B
$18K 0.01%
636
– –
TV icon
256
Televisa
TV
$1.49B
$18K 0.01%
+707
New +$18.6K
VRSK icon
257
Verisk Analytics
VRSK
$28.2B
$18K 0.01%
221
-619
-74% -$48.6K
PACW
258
DELISTED
PacWest Bancorp
PACW
$18K 0.01%
440
-14
-3% -$549
BR icon
259
Broadridge
BR
$18.4B
$17K 0.01%
268
– –
DORM icon
260
Dorman Products
DORM
$4.25B
$17K 0.01%
301
– –
GNTX icon
261
Gentex
GNTX
$5.08B
$17K 0.01%
1,075
-1
-0.1% -$16
LHX icon
262
L3Harris
LHX
$56.6B
$17K 0.01%
+200
New +$15.8K
PEG icon
263
Public Service Enterprise Group
PEG
$39.6B
$17K 0.01%
369
– –
VZ icon
264
Verizon
VZ
$202B
$17K 0.01%
313
– –
WYNN icon
265
Wynn Resorts
WYNN
$10.3B
$17K 0.01%
183
+1
+0.5% +$95
BECN
266
DELISTED
Beacon Roofing Supply, Inc.
BECN
$17K 0.01%
364
– –
HDS
267
DELISTED
HD Supply Holdings, Inc.
HDS
$17K 0.01%
496
– –
MJN
268
DELISTED
Mead Johnson Nutrition Company
MJN
$17K 0.01%
188
– –
AA icon
269
Alcoa
AA
$11.6B
$16K 0.01%
714
+2
+0.3% +$47
A icon
270
Agilent Technologies
A
$39.4B
$16K 0.01%
365
+1
+0.3% +$43
AIG icon
271
American International
AIG
$42.6B
$16K 0.01%
300
– –
COR icon
272
Cencora
COR
$61.8B
$16K 0.01%
199
-3
-1% -$241
FISV
273
Fiserv Inc
FISV
$29B
$16K 0.01%
286
-36
-11% -$1.85K
FIVE icon
274
Five Below
FIVE
$11.4B
$16K 0.01%
355
– –
NVDA icon
275
NVIDIA
NVDA
$4.77T
$16K 0.01%
13,640
+840
+7% +$866
9 10
11
12 13

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MA
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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
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 Q2 2016 Portfolio in Review

As of Q2 2016, WealthTrust-Arizona held 642 positions worth $163M, up 3.7% from $157M the previous quarter. Its ten largest holdings account for 73% of the portfolio.

WealthTrust-Arizona's Q2 2016 filing shows 53 new, 161 increased, 145 reduced and 37 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K. The largest sale was Xtrackers MSCI EAFE Hedged Equity ETF, an estimated $2.03M.

By sector, the portfolio is most concentrated in Industrials at 2.7% of assets, up from 2.6% a quarter earlier, followed by Financials and Energy.

  • WealthTrust-Arizona's largest Q2 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 6,265 shares worth $721K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q2 2016, an estimated $2.8M increase.
  • WealthTrust-Arizona's biggest Q2 2016 reduction was Xtrackers MSCI EAFE Hedged Equity ETF, cutting an estimated $2.03M.
  • WealthTrust-Arizona fully exited iShares 3-7 Year Treasury Bond ETF in Q2 2016, selling an estimated $334K.
  • WealthTrust-Arizona's ten largest holdings make up 73% of its $163M portfolio in Q2 2016.
  • WealthTrust-Arizona opened 53 new positions and closed 37 in Q2 2016.
  • WealthTrust-Arizona's portfolio value rose 3.7% quarter-over-quarter to $163M.

Based on WealthTrust-Arizona's 13F filing for Q2 2016, filed 20 Jul 2016.