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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
MSI icon
276
Motorola Solutions
MSI
$71.5B
$16K 0.01%
216
– –
NEE icon
277
NextEra Energy
NEE
$183B
$16K 0.01%
556
-12
-2% -$337
RTX icon
278
RTX Corp
RTX
$289B
$16K 0.01%
254
-18
-7% -$1.04K
SSL icon
279
Sasol
SSL
$7.51B
$16K 0.01%
551
+40
+8% +$1.09K
HDS
280
DELISTED
HD Supply Holdings, Inc.
HDS
$16K 0.01%
496
-204
-29% -$5.62K
MCRN
281
DELISTED
Milacron Holdings Corp.
MCRN
$16K 0.01%
974
+324
+50% +$4.55K
MJN
282
DELISTED
Mead Johnson Nutrition Company
MJN
$16K 0.01%
188
– –
A icon
283
Agilent Technologies
A
$39.2B
$15K 0.01%
364
– –
BALL icon
284
Ball Corp
BALL
$17.4B
$15K 0.01%
422
– –
CACI icon
285
CACI
CACI
$10.5B
$15K 0.01%
145
– –
FIVE icon
286
Five Below
FIVE
$12.1B
$15K 0.01%
355
+6
+2% +$219
IBM icon
287
IBM
IBM
$209B
$15K 0.01%
101
-43
-30% -$5.49K
LEN icon
288
Lennar Class A
LEN
$20.2B
$15K 0.01%
325
+93
+40% +$3.81K
SABR icon
289
Sabre
SABR
$739M
$15K 0.01%
532
-240
-31% -$6.4K
SNA icon
290
Snap-on
SNA
$21.2B
$15K 0.01%
95
-3
-3% -$460
TECH icon
291
Bio-Techne
TECH
$11.2B
$15K 0.01%
636
– –
TRN icon
292
Trinity Industries
TRN
$2.73B
$15K 0.01%
1,111
– –
BECN
293
DELISTED
Beacon Roofing Supply, Inc.
BECN
$15K 0.01%
364
-186
-34% -$7.07K
WBC
294
DELISTED
WABCO HOLDINGS INC.
WBC
$15K 0.01%
140
-19
-12% -$1.8K
ELLI
295
DELISTED
Ellie Mae Inc
ELLI
$15K 0.01%
168
– –
AAL icon
296
American Airlines Group
AAL
$10.2B
$14K 0.01%
347
– –
BZH icon
297
Beazer Homes USA
BZH
$891M
$14K 0.01%
1,570
-300
-16% -$2.49K
CAKE icon
298
Cheesecake Factory
CAKE
$5.03B
$14K 0.01%
263
-2
-0.8% -$99
CNC icon
299
Centene
CNC
$30.1B
$14K 0.01%
450
-448
-50% -$13.4K
POWI icon
300
Power Integrations
POWI
$3.39B
$14K 0.01%
564
-2
-0.4% -$46
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 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.