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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
+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
RS icon
301
Reliance Steel & Aluminium
RS
$20.5B
$14K 0.01%
204
-24
-11% -$1.45K
TCF
302
DELISTED
TCF Financial Corporation Common Stock
TCF
$14K 0.01%
+397
New +$13.2K
FNGN
303
DELISTED
Financial Engines, Inc.
FNGN
$14K 0.01%
432
+94
+28% +$2.61K
FDC
304
DELISTED
First Data Corporation
FDC
$14K 0.01%
1,103
-155
-12% -$1.99K
DFS
305
DELISTED
Discover Financial Services
DFS
$13K 0.01%
260
– –
HOV icon
306
Hovnanian Enterprises
HOV
$758M
$13K 0.01%
332
-32
-9% -$1.21K
INGN icon
307
Inogen
INGN
$174M
$13K 0.01%
300
– –
PKG icon
308
Packaging Corp of America
PKG
$22.2B
$13K 0.01%
208
+7
+3% +$375
PRAA icon
309
PRA Group
PRAA
$662M
$13K 0.01%
459
-7
-2% -$202
SPSC icon
310
SPS Commerce
SPSC
$2.42B
$13K 0.01%
586
-14
-2% -$351
UNFI icon
311
United Natural Foods
UNFI
$3.01B
$13K 0.01%
314
-2
-0.6% -$74
TMX
312
DELISTED
Terminix Global Holdings, Inc.
TMX
$13K 0.01%
497
-333
-40% -$8.52K
CCMP
313
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.01%
309
+3
+1% +$119
HSNI
314
DELISTED
HSN, Inc.
HSNI
$13K 0.01%
254
-5
-2% -$248
EXAM
315
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
$13K 0.01%
452
+153
+51% +$4.16K
ESV
316
DELISTED
Ensco Rowan plc
ESV
$13K 0.01%
322
+23
+8% +$939
BAX icon
317
Baxter International
BAX
$13.8B
$12K 0.01%
302
+1
+0.3% +$38
CASS icon
318
Cass Information Systems
CASS
$712M
$12K 0.01%
293
-1
-0.3% -$38
VISN
319
Vistance Networks Inc
VISN
$2.64B
$12K 0.01%
441
-221
-33% -$5.36K
CVGW
320
DELISTED
Calavo Growers
CVGW
$12K 0.01%
206
– –
HIG icon
321
Hartford Financial Services
HIG
$39.2B
$12K 0.01%
+250
New +$10.5K
OPLN
322
Openlane
OPLN
$4.29B
$12K 0.01%
822
– –
NEOG icon
323
Neogen
NEOG
$2.51B
$12K 0.01%
624
-323
-34% -$6.15K
PVH icon
324
PVH
PVH
$4.01B
$12K 0.01%
117
-49
-30% -$3.86K
QAI icon
325
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
$12K 0.01%
427
-282,731
-100% -$7.98M
11 12
13
14 15

Similar funds

MA
Marshwinds Advisory St Simons Island, Georgia $187M AUM 1.79% 1-Year Est. Return
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 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.