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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
Cap. Flow
-$697K
Cap. Flow %
-0.42%
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
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.81M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.29M
3
TIER
TIER REIT, Inc.
TIER
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
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
RBA icon
276
RB Global
RBA
$20.5B
$18K 0.01%
732
– –
RGA icon
277
Reinsurance Group of America
RGA
$15.6B
$18K 0.01%
213
– –
VZ icon
278
Verizon
VZ
$193B
$18K 0.01%
394
+1
+0.3% +$45
RDUS
279
DELISTED
Radius Health, Inc.
RDUS
$18K 0.01%
300
+200
+200% +$12.6K
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
$18K 0.01%
1,432
+14
+1% +$176
VA
281
DELISTED
Virgin America Inc.
VA
$18K 0.01%
500
-200
-29% -$7.18K
ESV
282
DELISTED
Ensco Rowan plc
ESV
$18K 0.01%
299
+1
+0.3% +$65
AAP icon
283
Advance Auto Parts
AAP
$3.39B
$17K 0.01%
110
– –
AJG icon
284
Arthur J. Gallagher & Co
AJG
$65.9B
$17K 0.01%
412
– –
CENX icon
285
Century Aluminum
CENX
$4.44B
$17K 0.01%
3,805
+600
+19% +$2.57K
VISN
286
Vistance Networks Inc
VISN
$2.64B
$17K 0.01%
662
-63
-9% -$1.81K
GNTX icon
287
Gentex
GNTX
$5.03B
$17K 0.01%
1,062
– –
GPN icon
288
Global Payments
GPN
$23.8B
$17K 0.01%
270
-134
-33% -$9.04K
HYT icon
289
BlackRock Corporate High Yield Fund
HYT
$1.36B
$17K 0.01%
+1,775
New +$17.9K
LKQ icon
290
LKQ Corp
LKQ
$5.76B
$17K 0.01%
568
+44
+8% +$1.28K
SIG icon
291
Signet Jewelers
SIG
$3.72B
$17K 0.01%
135
-9
-6% -$1.22K
SNA icon
292
Snap-on
SNA
$21.2B
$17K 0.01%
98
– –
TPC
293
Tutor Perini Cor
TPC
$4.38B
$17K 0.01%
1,000
– –
ABCO
294
DELISTED
Advisory Board Co
ABCO
$17K 0.01%
336
-50
-13% -$2.43K
AVGO icon
295
Broadcom
AVGO
$1.85T
$16K 0.01%
1,090
-760
-41% -$9.88K
BYD icon
296
Boyd Gaming
BYD
$6.47B
$16K 0.01%
800
-300
-27% -$5.76K
CLB icon
297
Core Laboratories
CLB
$477M
$16K 0.01%
145
– –
CSTM icon
298
Constellium
CSTM
$3.89B
$16K 0.01%
2,114
+61
+3% +$425
CYH icon
299
Community Health Systems
CYH
$391M
$16K 0.01%
750
+268
+56% +$6.92K
FIS icon
300
Fidelity National Information Services
FIS
$23.8B
$16K 0.01%
+261
New +$17.3K
10 11
12
13 14

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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 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.