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
+3.03%
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
PVH icon
351
PVH
PVH
$4.01B
$10K 0.01%
109
-8
-7% -$752
SCCO icon
352
Southern Copper
SCCO
$140B
$10K 0.01%
382
+108
+39% +$2.73K
TJX icon
353
TJX Companies
TJX
$178B
$10K 0.01%
248
+220
+786% +$8.4K
TTSH
354
DELISTED
Tile Shop Holdings
TTSH
$10K 0.01%
526
– –
MDC
355
DELISTED
M.D.C. Holdings, Inc.
MDC
$10K 0.01%
556
– –
SRC
356
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10K 0.01%
+177
New +$9.25K
INOV
357
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$10K 0.01%
549
– –
FNGN
358
DELISTED
Financial Engines, Inc.
FNGN
$10K 0.01%
375
-57
-13% -$1.64K
ABCO
359
DELISTED
Advisory Board Co
ABCO
$10K 0.01%
287
-4
-1% -$132
LGF
360
DELISTED
Lions Gate Entertainment
LGF
$10K 0.01%
500
– –
XIV
361
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
$10K 0.01%
400
– –
IMS
362
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
$10K 0.01%
409
– –
ALGN icon
363
Align Technology
ALGN
$12.6B
$9K 0.01%
112
+21
+23% +$1.61K
AMAT icon
364
Applied Materials
AMAT
$378B
$9K 0.01%
370
+2
+0.5% +$44
BAX icon
365
Baxter International
BAX
$12.6B
$9K 0.01%
203
-99
-33% -$4.34K
BNY
366
Bank of New York Mellon
BNY
$106B
$9K 0.01%
220
– –
BYD icon
367
Boyd Gaming
BYD
$6.78B
$9K 0.01%
500
+200
+67% +$3.88K
DGII icon
368
Digi International
DGII
$2.53B
$9K 0.01%
818
– –
DUK icon
369
Duke Energy
DUK
$101B
$9K 0.01%
104
+1
+1% +$80
EQT icon
370
EQT Corp
EQT
$32.3B
$9K 0.01%
202
– –
EW icon
371
Edwards Lifesciences
EW
$48.2B
$9K 0.01%
279
+3
+1% +$103
FWRD icon
372
Forward Air
FWRD
$467M
$9K 0.01%
207
– –
GIS icon
373
General Mills
GIS
$20.1B
$9K 0.01%
126
– –
MANH icon
374
Manhattan Associates
MANH
$9.95B
$9K 0.01%
144
-8
-5% -$499
PARA
375
DELISTED
Paramount Global Class B
PARA
$9K 0.01%
163
– –
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 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.