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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
+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
STI
401
DELISTED
SunTrust Banks, Inc.
STI
$8K ﹤0.01%
198
– –
ZLTQ
402
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$8K ﹤0.01%
303
+65
+27% +$1.83K
BEAV
403
DELISTED
B/E Aerospace Inc
BEAV
$8K ﹤0.01%
179
– –
WNR
404
DELISTED
Western Refining Inc
WNR
$8K ﹤0.01%
410
+300
+273% +$7.04K
SWFT
405
DELISTED
Swift Transportation Company
SWFT
$8K ﹤0.01%
500
– –
CBOE icon
406
Cboe Global Markets
CBOE
$31.1B
$7K ﹤0.01%
112
+1
+0.9% +$64
VISN
407
Vistance Networks Inc
VISN
$2.67B
$7K ﹤0.01%
221
-220
-50% -$6.53K
IEP icon
408
Icahn Enterprises
IEP
$5.26B
$7K ﹤0.01%
137
+6
+5% +$342
IT icon
409
Gartner
IT
$10.4B
$7K ﹤0.01%
73
– –
LVS icon
410
Las Vegas Sands
LVS
$32B
$7K ﹤0.01%
160
+25
+19% +$1.17K
MKTX icon
411
MarketAxess Holdings
MKTX
$4.34B
$7K ﹤0.01%
45
– –
MU icon
412
Micron Technology
MU
$927B
$7K ﹤0.01%
496
-31
-6% -$352
MUR icon
413
Murphy Oil
MUR
$5.25B
$7K ﹤0.01%
218
+2
+0.9% +$60
NLY icon
414
Annaly Capital Management
NLY
$17.4B
$7K ﹤0.01%
162
+3
+2% +$128
OMC icon
415
Omnicom Group
OMC
$24.6B
$7K ﹤0.01%
84
– –
OSPN icon
416
OneSpan
OSPN
$572M
$7K ﹤0.01%
400
– –
OXSQ icon
417
Oxford Square Capital
OXSQ
$147M
$7K ﹤0.01%
1,394
+100
+8% +$524
RRX icon
418
Regal Rexnord
RRX
$13.5B
$7K ﹤0.01%
124
-1
-0.8% -$60
SU icon
419
Suncor Energy
SU
$75.4B
$7K ﹤0.01%
249
-55
-18% -$1.51K
TGT icon
420
Target
TGT
$65.5B
$7K ﹤0.01%
102
+1
+1% +$75
UNH icon
421
UnitedHealth
UNH
$389B
$7K ﹤0.01%
50
– –
UYG icon
422
ProShares Ultra Financials
UYG
$847M
$7K ﹤0.01%
300
– –
Z icon
423
Zillow
Z
$7.7B
$7K ﹤0.01%
190
-10
-5% -$277
PDCE
424
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
117
-13
-10% -$772
SQI
425
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7K ﹤0.01%
371
-143
-28% -$2.17K
15 16
17
18 19

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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.