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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
(-5.6%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-6.81%
Top 10 Holdings %
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 |
Invesco Large Cap Value ETF
PWV
|
+$1.24M |
| 3 |
Invesco S&P 500 Pure Growth ETF
RPG
|
+$1.18M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$979K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$10.9M |
| 2 |
NYLI Hedge Multi-Strategy Tracker ETF
QAI
|
+$7.98M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$732K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Signet Jewelers
SIG
$3.72B
| $12K | 0.01% |
96
-39
| -29% | -$4.44K |
|
|
SNDK
327
DELISTED
SANDISK CORP
SNDK
| $12K | 0.01% |
160
-1
| -0.6% | -$72 |
|
|
TWC
328
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $12K | 0.01% |
57
-9
| -14% | -$1.7K |
|
329
AbbVie
ABBV
$455B
| $11K | 0.01% |
190
+1
| +0.5% | +$56 |
|
330
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
| $11K | 0.01% |
1,647
-2,670
| -62% | -$16.9K |
|
331
Dover
DOV
$27.5B
| $11K | 0.01% |
217
+2
| +0.9% | +$97 |
|
332
Altria Group
MO
$113B
| $11K | 0.01% |
182
-224
| -55% | -$13.5K |
|
333
NVIDIA
NVDA
$4.72T
| $11K | 0.01% |
12,800
+40
| +0.3% | +$31 |
|
334
Phibro Animal Health
PAHC
$1.48B
| $11K | 0.01% |
411
+400
| +3,636% | +$11.5K |
|
335
Pegasystems
PEGA
$4.94B
| $11K | 0.01% |
828
| – | – |
|
336
Southern Company
SO
$106B
| $11K | 0.01% |
207
+2
| +1% | +$97 |
|
337
Ulta Beauty
ULTA
$22.2B
| $11K | 0.01% |
56
-16
| -22% | -$2.79K |
|
|
RDUS
338
DELISTED
Radius Health, Inc.
RDUS
| $11K | 0.01% |
350
+50
| +17% | +$1.73K |
|
|
MINI
339
DELISTED
Mobile Mini Inc
MINI
| $11K | 0.01% |
337
-13
| -4% | -$367 |
|
|
LGF
340
DELISTED
Lions Gate Entertainment
LGF
| $11K | 0.01% |
500
+100
| +25% | +$2.38K |
|
|
IMS
341
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $11K | 0.01% |
+409
| New | +$10.1K |
|
342
Capri Holdings
CPRI
$1.82B
| $10K | 0.01% |
180
-30
| -14% | -$1.48K |
|
343
Fluor
FLR
$6.99B
| $10K | 0.01% |
180
+16
| +10% | +$752 |
|
344
Gildan
GIL
$9.72B
| $10K | 0.01% |
335
-236
| -41% | -$6.26K |
|
345
H&R Block
HRB
$5.61B
| $10K | 0.01% |
+363
| New | +$11.4K |
|
346
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
| $10K | 0.01% |
636
| – | – |
|
347
Netflix
NFLX
$305B
| $10K | 0.01% |
1,000
+450
| +82% | +$4.42K |
|
348
SEI Investments
SEIC
$12.4B
| $10K | 0.01% |
222
-175
| -44% | -$7.18K |
|
349
Tractor Supply
TSCO
$15.8B
| $10K | 0.01% |
560
| – | – |
|
350
Veeva Systems
VEEV
$32.7B
| $10K | 0.01% |
+399
| New | +$9.77K |
|
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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.