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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
+3.69%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.67M
Cap. Flow
-$697K
Cap. Flow %
-0.42%
Top 10 Hldgs %
70.26%
Holding
642
New
46
Increased
169
Reduced
155
Closed
41

Top Buys

Rank Stock Value
1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$6.36M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.33M
3
SLYG icon
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
+$549K
4
AMLP icon
Alerian MLP ETF
AMLP
+$433K
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$363K

Top Sells

Rank Stock Value
1
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$5.81M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.29M
3
TIER
TIER REIT, Inc.
TIER
+$874K
4
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$768K
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$641K

Sector Composition

Rank Sector Weight
1 Financials 2.47%
2 Industrials 2.45%
3 Technology 2.4%
4 Healthcare 2.05%
5 Consumer Discretionary 1.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
426
Edwards Lifesciences
EW
$50B
$7K ﹤0.01%
252
– –
GIS icon
427
General Mills
GIS
$19.4B
$7K ﹤0.01%
126
– –
HEI icon
428
HEICO Corp
HEI
$49.5B
$7K ﹤0.01%
330
-102
-24% -$2.12K
IT icon
429
Gartner
IT
$10.2B
$7K ﹤0.01%
73
– –
IVZ icon
430
Invesco
IVZ
$13B
$7K ﹤0.01%
200
-1,705
-90% -$55.8K
K
431
DELISTED
Kellanova
K
$7K ﹤0.01%
+107
New +$6.99K
MIDD icon
432
Middleby
MIDD
$6.03B
$7K ﹤0.01%
67
– –
NOW icon
433
ServiceNow
NOW
$114B
$7K ﹤0.01%
380
+165
+77% +$2.73K
OSPN icon
434
OneSpan
OSPN
$571M
$7K ﹤0.01%
400
-1,400
-78% -$25.8K
PARA
435
DELISTED
Paramount Global Class B
PARA
$7K ﹤0.01%
154
– –
RF icon
436
Regions Financial
RF
$26.3B
$7K ﹤0.01%
691
– –
SCCO icon
437
Southern Copper
SCCO
$145B
$7K ﹤0.01%
273
– –
SWBI icon
438
Smith & Wesson
SWBI
$669M
$7K ﹤0.01%
+390
New +$5.74K
TGT icon
439
Target
TGT
$65.6B
$7K ﹤0.01%
+100
New +$7.46K
THO icon
440
Thor Industries
THO
$3.95B
$7K ﹤0.01%
123
– –
TNET icon
441
TriNet
TNET
$3.29B
$7K ﹤0.01%
350
+121
+53% +$2.29K
TROW icon
442
T. Rowe Price
TROW
$25.6B
$7K ﹤0.01%
102
-25
-20% -$1.83K
UYG icon
443
ProShares Ultra Financials
UYG
$829M
$7K ﹤0.01%
300
– –
PDCE
444
DELISTED
PDC Energy, Inc.
PDCE
$7K ﹤0.01%
130
+1
+0.8% +$58
TTM
445
DELISTED
Tata Motors Limited
TTM
$7K ﹤0.01%
236
– –
ECHO
446
DELISTED
Echo Global Logistics, Inc.
ECHO
$7K ﹤0.01%
347
– –
FGP
447
DELISTED
Ferrellgas Partners, L.P.
FGP
$7K ﹤0.01%
405
+200
+98% +$3.83K
DD
448
DELISTED
Du Pont De Nemours E I
DD
$7K ﹤0.01%
100
– –
BHI
449
DELISTED
Baker Hughes
BHI
$7K ﹤0.01%
152
-63
-29% -$3.23K
YHOO
450
DELISTED
Yahoo Inc
YHOO
$7K ﹤0.01%
210
– –
16 17
18
19 20

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MA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, WealthTrust-Arizona held 642 positions worth $166M, up 2.9% from $161M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

WealthTrust-Arizona's Q4 2015 filing shows 46 new, 169 increased, 155 reduced and 41 closed positions. Its largest new stake was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K. The largest sale was NYLI Hedge Multi-Strategy Tracker ETF, an estimated $5.81M.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 2.5% a quarter earlier, followed by Industrials and Technology.

  • WealthTrust-Arizona's largest Q4 2015 buy was State Street SPDR S&P 600 Small Cap Growth ETF: 12,000 shares worth $518K.
  • WealthTrust-Arizona added most to Invesco BulletShares 2020 Corporate Bond ETF in Q4 2015, an estimated $6.36M increase.
  • WealthTrust-Arizona's biggest Q4 2015 reduction was NYLI Hedge Multi-Strategy Tracker ETF, cutting an estimated $5.81M.
  • WealthTrust-Arizona fully exited iShares Currency Hedged MSCI Germany ETF in Q4 2015, selling an estimated $361K.
  • WealthTrust-Arizona's ten largest holdings make up 70% of its $166M portfolio in Q4 2015.
  • WealthTrust-Arizona opened 46 new positions and closed 41 in Q4 2015.
  • WealthTrust-Arizona's portfolio value rose 2.9% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q4 2015, filed 26 Jan 2016.