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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
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
BEAV
401
DELISTED
B/E Aerospace Inc
BEAV
$8K 0.01%
179
-2
-1% -$86
BXLT
402
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$8K 0.01%
200
– –
MHFI
403
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$8K 0.01%
76
+34
+81% +$3.05K
ACHC icon
404
Acadia Healthcare
ACHC
$2.62B
$7K ﹤0.01%
119
– –
ADM icon
405
Archer Daniels Midland
ADM
$38.9B
$7K ﹤0.01%
194
+12
+7% +$418
ALGN icon
406
Align Technology
ALGN
$12.4B
$7K ﹤0.01%
91
+47
+107% +$3.08K
ARE icon
407
Alexandria Real Estate Equities
ARE
$9.15B
$7K ﹤0.01%
74
– –
CBOE icon
408
Cboe Global Markets
CBOE
$31B
$7K ﹤0.01%
111
– –
CRM icon
409
Salesforce
CRM
$148B
$7K ﹤0.01%
96
-64
-40% -$4.41K
CYH icon
410
Community Health Systems
CYH
$391M
$7K ﹤0.01%
449
-301
-40% -$4.59K
EQT icon
411
EQT Corp
EQT
$33B
$7K ﹤0.01%
202
– –
IMMR icon
412
Immersion
IMMR
$246M
$7K ﹤0.01%
877
– –
IT icon
413
Gartner
IT
$10.2B
$7K ﹤0.01%
73
– –
LVS icon
414
Las Vegas Sands
LVS
$32.3B
$7K ﹤0.01%
135
+25
+23% +$1.14K
MIDD icon
415
Middleby
MIDD
$6.03B
$7K ﹤0.01%
67
– –
NLY icon
416
Annaly Capital Management
NLY
$17.3B
$7K ﹤0.01%
159
+54
+51% +$2.12K
OMC icon
417
Omnicom Group
OMC
$21.8B
$7K ﹤0.01%
84
– –
SCCO icon
418
Southern Copper
SCCO
$145B
$7K ﹤0.01%
274
+1
+0.4% +$24
STI
419
DELISTED
SunTrust Banks, Inc.
STI
$7K ﹤0.01%
198
– –
SQI
420
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7K ﹤0.01%
514
-1
-0.2% -$13
RHT
421
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
ADI icon
422
Analog Devices
ADI
$179B
$6K ﹤0.01%
102
– –
BFH icon
423
Bread Financial
BFH
$4.47B
$6K ﹤0.01%
33
– –
BYD icon
424
Boyd Gaming
BYD
$6.47B
$6K ﹤0.01%
300
-500
-63% -$8.85K
CLNE icon
425
Clean Energy Fuels
CLNE
$425M
$6K ﹤0.01%
2,000
+200
+11% +$562
15 16
17
18 19

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MA
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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
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.