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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
URI icon
376
United Rentals
URI
$67.9B
$9K 0.01%
135
-1
-0.7% -$65
VRNT
377
DELISTED
Verint Systems
VRNT
$9K 0.01%
557
-2
-0.4% -$35
WY icon
378
Weyerhaeuser
WY
$17.7B
$9K 0.01%
310
+4
+1% +$123
VIVS
379
VivoSim Labs
VIVS
$1.33M
$9K 0.01%
10
– –
FGP
380
DELISTED
Ferrellgas Partners, L.P.
FGP
$9K 0.01%
514
+200
+64% +$3.7K
MORE
381
DELISTED
Monogram Residential Trust, Inc.
MORE
$9K 0.01%
895
– –
FDC
382
DELISTED
First Data Corporation
FDC
$9K 0.01%
778
-325
-29% -$3.9K
ADM icon
383
Archer Daniels Midland
ADM
$40.1B
$8K ﹤0.01%
195
+1
+0.5% +$40
ARE icon
384
Alexandria Real Estate Equities
ARE
$9.41B
$8K ﹤0.01%
74
– –
CRM icon
385
Salesforce
CRM
$149B
$8K ﹤0.01%
96
– –
FRPT icon
386
Freshpet
FRPT
$3.01B
$8K ﹤0.01%
+892
New +$7.7K
JBLU icon
387
JetBlue
JBLU
$2.23B
$8K ﹤0.01%
510
+100
+24% +$1.86K
K
388
DELISTED
Kellanova
K
$8K ﹤0.01%
108
– –
MIDD icon
389
Middleby
MIDD
$6.11B
$8K ﹤0.01%
67
– –
PCTY icon
390
Paylocity
PCTY
$7.43B
$8K ﹤0.01%
+191
New +$7.16K
QRVO icon
391
Qorvo
QRVO
$8.09B
$8K ﹤0.01%
150
– –
RNR icon
392
RenaissanceRe
RNR
$13.9B
$8K ﹤0.01%
+72
New +$8.26K
SIG icon
393
Signet Jewelers
SIG
$3.81B
$8K ﹤0.01%
96
– –
SPGI icon
394
S&P Global
SPGI
$125B
$8K ﹤0.01%
+76
New +$8.16K
THO icon
395
Thor Industries
THO
$4.13B
$8K ﹤0.01%
123
– –
TROW icon
396
T. Rowe Price
TROW
$26.1B
$8K ﹤0.01%
103
– –
UNP icon
397
Union Pacific
UNP
$175B
$8K ﹤0.01%
87
-12
-12% -$1.01K
WES icon
398
Western Midstream Partners
WES
$19.4B
$8K ﹤0.01%
200
+150
+300% +$5.92K
RAD
399
DELISTED
Rite Aid Corporation
RAD
$8K ﹤0.01%
55
-117
-68% -$18.5K
QEP
400
DELISTED
QEP RESOURCES, INC.
QEP
$8K ﹤0.01%
476
-88
-16% -$1.52K
14 15
16
17 18

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MBA
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CC
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GIM
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KA
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OA
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PCM
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PIA
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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.