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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
+3.03%
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
PRLB icon
276
Protolabs
PRLB
$1.78B
$16K 0.01%
272
+7
+3% +$467
RTX icon
277
RTX Corp
RTX
$295B
$16K 0.01%
254
– –
TOL icon
278
Toll Brothers
TOL
$14.5B
$16K 0.01%
600
-100
-14% -$2.81K
CTLT
279
DELISTED
CATALENT, INC.
CTLT
$16K 0.01%
698
– –
ISBC
280
DELISTED
Investors Bancorp, Inc.
ISBC
$16K 0.01%
1,465
– –
CPHD
281
DELISTED
Cepheid Inc
CPHD
$16K 0.01%
532
+18
+4% +$544
BALL icon
282
Ball Corp
BALL
$17.8B
$15K 0.01%
424
+2
+0.5% +$72
HRB icon
283
H&R Block
HRB
$5.7B
$15K 0.01%
638
+275
+76% +$6.12K
IBM icon
284
IBM
IBM
$214B
$15K 0.01%
103
+2
+2% +$286
LEN icon
285
Lennar Class A
LEN
$21.1B
$15K 0.01%
347
+22
+7% +$963
SNA icon
286
Snap-on
SNA
$21.7B
$15K 0.01%
95
– –
SSYS icon
287
Stratasys
SSYS
$690M
$15K 0.01%
657
-4
-0.6% -$94
TRN icon
288
Trinity Industries
TRN
$3.03B
$15K 0.01%
1,111
– –
TCF
289
DELISTED
TCF Financial Corporation Common Stock
TCF
$15K 0.01%
397
– –
ELLI
290
DELISTED
Ellie Mae Inc
ELLI
$15K 0.01%
168
– –
CVGW
291
DELISTED
Calavo Growers
CVGW
$14K 0.01%
206
– –
DFS
292
DELISTED
Discover Financial Services
DFS
$14K 0.01%
260
– –
HOV icon
293
Hovnanian Enterprises
HOV
$800M
$14K 0.01%
332
– –
MSI icon
294
Motorola Solutions
MSI
$73.1B
$14K 0.01%
216
– –
PKG icon
295
Packaging Corp of America
PKG
$22.6B
$14K 0.01%
208
– –
POWI icon
296
Power Integrations
POWI
$3.3B
$14K 0.01%
540
-24
-4% -$586
SABR icon
297
Sabre
SABR
$743M
$14K 0.01%
531
-1
-0.2% -$28
SYF icon
298
Synchrony
SYF
$25.1B
$14K 0.01%
550
-2,552
-82% -$74.3K
TK icon
299
Teekay
TK
$981M
$14K 0.01%
2,000
– –
ULTA icon
300
Ulta Beauty
ULTA
$21.6B
$14K 0.01%
56
– –
10 11
12
13 14

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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
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
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 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.