We are live on ! Find out more
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
TYL icon
351
Tyler Technologies
TYL
$12.7B
$12K 0.01%
67
– –
UNFI icon
352
United Natural Foods
UNFI
$3.06B
$12K 0.01%
316
– –
VRNT
353
DELISTED
Verint Systems
VRNT
$12K 0.01%
561
– –
TEN
354
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$12K 0.01%
258
+62
+32% +$3.15K
FIT
355
DELISTED
Fitbit, Inc. Class A common stock
FIT
$12K 0.01%
410
+300
+273% +$9.91K
SNDK
356
DELISTED
SANDISK CORP
SNDK
$12K 0.01%
161
+54
+50% +$3.95K
ABAX
357
DELISTED
Abaxis Inc
ABAX
$12K 0.01%
224
-6
-3% -$304
TWC
358
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K 0.01%
66
-1
-1% -$185
ABBV icon
359
AbbVie
ABBV
$445B
$11K 0.01%
189
-110
-37% -$6.34K
BAX icon
360
Baxter International
BAX
$13.5B
$11K 0.01%
301
+1
+0.3% +$37
CASS icon
361
Cass Information Systems
CASS
$717M
$11K 0.01%
294
-3
-1% -$118
DOV icon
362
Dover
DOV
$27.6B
$11K 0.01%
215
– –
FIVE icon
363
Five Below
FIVE
$11.9B
$11K 0.01%
349
+5
+1% +$160
LEN icon
364
Lennar Class A
LEN
$19.9B
$11K 0.01%
232
– –
NVDA icon
365
NVIDIA
NVDA
$4.82T
$11K 0.01%
12,760
+40
+0.3% +$30
PEGA icon
366
Pegasystems
PEGA
$4.97B
$11K 0.01%
828
+4
+0.5% +$55
REGN icon
367
Regeneron Pharmaceuticals
REGN
$77.2B
$11K 0.01%
21
-4
-16% -$2.17K
RITM icon
368
Rithm Capital
RITM
$5.46B
$11K 0.01%
+896
New +$11.1K
URI icon
369
United Rentals
URI
$67.4B
$11K 0.01%
146
– –
VMW
370
DELISTED
VMware, Inc
VMW
$11K 0.01%
+200
New +$12.4K
MINI
371
DELISTED
Mobile Mini Inc
MINI
$11K 0.01%
350
– –
FNGN
372
DELISTED
Financial Engines, Inc.
FNGN
$11K 0.01%
338
-11
-3% -$365
HAR
373
DELISTED
Harman International Industries
HAR
$11K 0.01%
112
– –
CVT
374
DELISTED
CVENT, INC.
CVT
$11K 0.01%
307
+1
+0.3% +$34
CVGW
375
DELISTED
Calavo Growers
CVGW
$10K 0.01%
+206
New +$10.5K
13 14
15
16 17

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 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.