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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
TSCO icon
326
Tractor Supply
TSCO
$16.5B
$12K 0.01%
660
+100
+18% +$1.86K
VYX icon
327
NCR Voyix
VYX
$1.19B
$12K 0.01%
688
-362
-34% -$6.55K
MINI
328
DELISTED
Mobile Mini Inc
MINI
$12K 0.01%
355
+18
+5% +$602
HSNI
329
DELISTED
HSN, Inc.
HSNI
$12K 0.01%
253
-1
-0.4% -$51
YHOO
330
DELISTED
Yahoo Inc
YHOO
$12K 0.01%
310
+100
+48% +$3.69K
ESV
331
DELISTED
Ensco Rowan plc
ESV
$12K 0.01%
316
-6
-2% -$249
CASS icon
332
Cass Information Systems
CASS
$720M
$11K 0.01%
293
– –
GRFS
333
Grifois
GRFS
$5.44B
$11K 0.01%
667
-392
-37% -$6.17K
HIG icon
334
Hartford Financial Services
HIG
$39.3B
$11K 0.01%
250
– –
NAZ icon
335
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$11K 0.01%
636
– –
PEGA icon
336
Pegasystems
PEGA
$4.85B
$11K 0.01%
828
– –
ROST icon
337
Ross Stores
ROST
$80.5B
$11K 0.01%
+189
New +$10.5K
SEIC icon
338
SEI Investments
SEIC
$12.4B
$11K 0.01%
222
– –
TYL icon
339
Tyler Technologies
TYL
$13.7B
$11K 0.01%
65
-2
-3% -$295
VMW
340
DELISTED
VMware, Inc
VMW
$11K 0.01%
200
– –
RTN
341
DELISTED
Raytheon Company
RTN
$11K 0.01%
82
– –
MCRN
342
DELISTED
Milacron Holdings Corp.
MCRN
$11K 0.01%
789
-185
-19% -$2.99K
FLTX
343
DELISTED
Fleetmatics Group PLC
FLTX
$11K 0.01%
249
+125
+101% +$4.98K
AAL icon
344
American Airlines Group
AAL
$10.2B
$10K 0.01%
347
– –
GIL icon
345
Gildan
GIL
$9.58B
$10K 0.01%
335
– –
HAL icon
346
Halliburton
HAL
$26.1B
$10K 0.01%
228
– –
HEI icon
347
HEICO Corp
HEI
$50.8B
$10K 0.01%
361
– –
HSTM icon
348
HealthStream
HSTM
$843M
$10K 0.01%
379
– –
JACK icon
349
Jack in the Box
JACK
$308M
$10K 0.01%
120
– –
PAHC icon
350
Phibro Animal Health
PAHC
$1.48B
$10K 0.01%
513
+102
+25% +$2.13K
12 13
14
15 16

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MA
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MBA
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CC
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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.