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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
+3.69%
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
GIL icon
301
Gildan
GIL
$9.72B
$16K 0.01%
571
+1
+0.2% +$30
HOV icon
302
Hovnanian Enterprises
HOV
$758M
$16K 0.01%
364
+36
+11% +$1.73K
LXP icon
303
LXP Industrial Trust
LXP
$3.52B
$16K 0.01%
400
+200
+100% +$8.48K
PRAA icon
304
PRA Group
PRAA
$662M
$16K 0.01%
466
+84
+22% +$3.76K
PRLB icon
305
Protolabs
PRLB
$1.79B
$16K 0.01%
245
-24
-9% -$1.55K
RTX icon
306
RTX Corp
RTX
$289B
$16K 0.01%
272
– –
SSYS icon
307
Stratasys
SSYS
$697M
$16K 0.01%
690
-179
-21% -$4.71K
VYX icon
308
NCR Voyix
VYX
$1.12B
$16K 0.01%
1,090
– –
SRCL
309
DELISTED
Stericycle Inc
SRCL
$16K 0.01%
133
+40
+43% +$5.1K
WBC
310
DELISTED
WABCO HOLDINGS INC.
WBC
$16K 0.01%
159
-1
-0.6% -$106
A icon
311
Agilent Technologies
A
$39.2B
$15K 0.01%
364
+1
+0.3% +$39
AAL icon
312
American Airlines Group
AAL
$10.2B
$15K 0.01%
347
– –
AVY icon
313
Avery Dennison
AVY
$13.4B
$15K 0.01%
246
-120
-33% -$7.58K
BALL icon
314
Ball Corp
BALL
$17.4B
$15K 0.01%
422
+2
+0.5% +$68
FISV
315
Fiserv Inc
FISV
$28.8B
$15K 0.01%
332
-232
-41% -$10.9K
GS icon
316
Goldman Sachs
GS
$302B
$15K 0.01%
82
– –
IGSB icon
317
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$15K 0.01%
278
– –
MSI icon
318
Motorola Solutions
MSI
$71.5B
$15K 0.01%
216
– –
MU icon
319
Micron Technology
MU
$988B
$15K 0.01%
1,030
+141
+16% +$2.25K
NEE icon
320
NextEra Energy
NEE
$183B
$15K 0.01%
568
-4
-0.7% -$101
SPB icon
321
Spectrum Brands
SPB
$2.04B
$15K 0.01%
151
– –
CTLT
322
DELISTED
CATALENT, INC.
CTLT
$15K 0.01%
585
-142
-20% -$3.75K
ENDP
323
DELISTED
Endo International plc
ENDP
$15K 0.01%
249
+63
+34% +$3.83K
MJN
324
DELISTED
Mead Johnson Nutrition Company
MJN
$15K 0.01%
188
– –
BR icon
325
Broadridge
BR
$17.9B
$14K 0.01%
268
– –
11 12
13
14 15

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MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
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 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.