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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
+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 | |
|---|---|---|---|---|---|---|
376
Alibaba
BABA
$279B
| $8K | 0.01% |
101
| – | – |
|
|
BNY
377
Bank of New York Mellon
BNY
$106B
| $8K | 0.01% |
220
+7
| +3% | +$254 |
|
378
3D Systems Corp
DDD
$441M
| $8K | 0.01% |
533
+35
| +7% | +$361 |
|
379
Digi International
DGII
$2.57B
| $8K | 0.01% |
818
+265
| +48% | +$2.42K |
|
380
Duke Energy
DUK
$98.4B
| $8K | 0.01% |
103
+1
| +1% | +$76 |
|
381
Edwards Lifesciences
EW
$50B
| $8K | 0.01% |
276
+24
| +10% | +$662 |
|
382
General Mills
GIS
$19.4B
| $8K | 0.01% |
126
| – | – |
|
383
Halliburton
HAL
$26.4B
| $8K | 0.01% |
228
-24
| -10% | -$783 |
|
384
HealthStream
HSTM
$824M
| $8K | 0.01% |
379
+34
| +10% | +$700 |
|
385
Icahn Enterprises
IEP
$5.18B
| $8K | 0.01% |
131
| – | – |
|
386
Jack in the Box
JACK
$312M
| $8K | 0.01% |
+120
| New | +$8.44K |
|
|
K
387
DELISTED
Kellanova
K
| $8K | 0.01% |
108
+1
| +0.9% | +$69 |
|
388
Qorvo
QRVO
$8.01B
| $8K | 0.01% |
150
| – | – |
|
389
Regal Rexnord
RRX
$13.5B
| $8K | 0.01% |
125
+42
| +51% | +$2.35K |
|
390
Suncor Energy
SU
$78.8B
| $8K | 0.01% |
304
-62
| -17% | -$1.5K |
|
391
Target
TGT
$65.6B
| $8K | 0.01% |
101
+1
| +1% | +$76 |
|
392
Thor Industries
THO
$3.95B
| $8K | 0.01% |
123
| – | – |
|
393
T. Rowe Price
TROW
$25.6B
| $8K | 0.01% |
103
+1
| +1% | +$69 |
|
|
TTSH
394
DELISTED
Tile Shop Holdings
TTSH
| $8K | 0.01% |
526
+35
| +7% | +$497 |
|
395
Union Pacific
UNP
$172B
| $8K | 0.01% |
99
-904
| -90% | -$69.9K |
|
396
United Rentals
URI
$66.5B
| $8K | 0.01% |
136
-10
| -7% | -$556 |
|
397
WEC Energy
WEC
$35.8B
| $8K | 0.01% |
139
-36
| -21% | -$2.02K |
|
|
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
| $8K | 0.01% |
130
| – | – |
|
|
QEP
399
DELISTED
QEP RESOURCES, INC.
QEP
| $8K | 0.01% |
+564
| New | +$6.53K |
|
|
YHOO
400
DELISTED
Yahoo Inc
YHOO
| $8K | 0.01% |
210
| – | – |
|
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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.