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
+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
VRNT
351
DELISTED
Verint Systems
VRNT
$10K 0.01%
559
-2
-0.4% -$36
WATT icon
352
Energous
WATT
$77.2M
$10K 0.01%
2
– –
MDC
353
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K 0.01%
556
– –
VMW
354
DELISTED
VMware, Inc
VMW
$10K 0.01%
200
– –
TTM
355
DELISTED
Tata Motors Limited
TTM
$10K 0.01%
336
+100
+42% +$2.52K
INOV
356
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10K 0.01%
+549
New +$9.69K
ECHO
357
DELISTED
Echo Global Logistics, Inc.
ECHO
$10K 0.01%
359
+12
+3% +$286
RTN
358
DELISTED
Raytheon Company
RTN
$10K 0.01%
+82
New +$10.1K
HAR
359
DELISTED
Harman International Industries
HAR
$10K 0.01%
113
+1
+0.9% +$79
XIV
360
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10K 0.01%
400
– –
BOBE
361
DELISTED
Bob Evans Farms, Inc.
BOBE
$10K 0.01%
205
+2
+1% +$84
FWRD icon
362
Forward Air
FWRD
$449M
$9K 0.01%
207
-1
-0.5% -$42
HEI icon
363
HEICO Corp
HEI
$49.5B
$9K 0.01%
361
+31
+9% +$713
JBLU icon
364
JetBlue
JBLU
$2.29B
$9K 0.01%
410
– –
MANH icon
365
Manhattan Associates
MANH
$11.1B
$9K 0.01%
152
+59
+63% +$3.28K
MD icon
366
Pediatrix Medical
MD
$2.17B
$9K 0.01%
142
– –
NOK icon
367
Nokia
NOK
$50.7B
$9K 0.01%
1,600
+300
+23% +$1.92K
PARA
368
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
163
+9
+6% +$438
SWBI icon
369
Smith & Wesson
SWBI
$669M
$9K 0.01%
455
+65
+17% +$1.21K
TYL icon
370
Tyler Technologies
TYL
$13.2B
$9K 0.01%
67
– –
WY icon
371
Weyerhaeuser
WY
$16.9B
$9K 0.01%
306
+3
+1% +$80
ABCO
372
DELISTED
Advisory Board Co
ABCO
$9K 0.01%
291
-45
-13% -$1.68K
MORE
373
DELISTED
Monogram Residential Trust, Inc.
MORE
$9K 0.01%
895
– –
SWFT
374
DELISTED
Swift Transportation Company
SWFT
$9K 0.01%
500
-100
-17% -$1.62K
AMAT icon
375
Applied Materials
AMAT
$398B
$8K 0.01%
368
+2
+0.5% +$36
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 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.