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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
DFS
326
DELISTED
Discover Financial Services
DFS
$14K 0.01%
260
– –
DORM icon
327
Dorman Products
DORM
$3.98B
$14K 0.01%
301
– –
KMI icon
328
Kinder Morgan
KMI
$70.5B
$14K 0.01%
953
– –
PEG icon
329
Public Service Enterprise Group
PEG
$38.6B
$14K 0.01%
369
– –
POWI icon
330
Power Integrations
POWI
$3.39B
$14K 0.01%
566
-6
-1% -$146
SSL icon
331
Sasol
SSL
$7.51B
$14K 0.01%
511
-282
-36% -$8.26K
TECH icon
332
Bio-Techne
TECH
$11.2B
$14K 0.01%
636
– –
TSS
333
DELISTED
Total System Services, Inc.
TSS
$14K 0.01%
281
-163
-37% -$8.5K
CACI icon
334
CACI
CACI
$10.5B
$13K 0.01%
145
-76
-34% -$7.04K
CRM icon
335
Salesforce
CRM
$148B
$13K 0.01%
160
-30
-16% -$2.34K
PKG icon
336
Packaging Corp of America
PKG
$22.2B
$13K 0.01%
201
– –
ROL icon
337
Rollins
ROL
$18.5B
$13K 0.01%
1,105
– –
RS icon
338
Reliance Steel & Aluminium
RS
$20.5B
$13K 0.01%
228
– –
ULTA icon
339
Ulta Beauty
ULTA
$22.2B
$13K 0.01%
72
-50
-41% -$8.64K
CCMP
340
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$13K 0.01%
306
– –
HSNI
341
DELISTED
HSN, Inc.
HSNI
$13K 0.01%
259
-30
-10% -$1.63K
LGF
342
DELISTED
Lions Gate Entertainment
LGF
$13K 0.01%
400
– –
CAKE icon
343
Cheesecake Factory
CAKE
$5.03B
$12K 0.01%
265
-1
-0.4% -$49
INGN icon
344
Inogen
INGN
$174M
$12K 0.01%
300
– –
OPLN
345
Openlane
OPLN
$4.29B
$12K 0.01%
822
– –
LNG icon
346
Cheniere Energy
LNG
$54.1B
$12K 0.01%
310
+100
+48% +$4.56K
NMM icon
347
Navios Maritime Partners
NMM
$2.25B
$12K 0.01%
259
– –
PRO
348
DELISTED
PROS Holdings
PRO
$12K 0.01%
525
– –
PVH icon
349
PVH
PVH
$4.01B
$12K 0.01%
166
-9
-5% -$796
TRIB
350
Trinity Biotech
TRIB
$8.61M
$12K 0.01%
+7
New +$12.4K
12 13
14
15 16

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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.