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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
CSTM icon
426
Constellium
CSTM
$3.89B
$6K ﹤0.01%
1,198
-916
-43% -$5.27K
EMR icon
427
Emerson Electric
EMR
$83.3B
$6K ﹤0.01%
111
– –
IVZ icon
428
Invesco
IVZ
$13B
$6K ﹤0.01%
200
– –
KBH icon
429
KB Home
KBH
$3.45B
$6K ﹤0.01%
401
+1
+0.3% +$12
LNG icon
430
Cheniere Energy
LNG
$54.1B
$6K ﹤0.01%
170
-140
-45% -$4.54K
MKTX icon
431
MarketAxess Holdings
MKTX
$5.78B
$6K ﹤0.01%
45
+2
+5% +$228
MPC icon
432
Marathon Petroleum
MPC
$91.7B
$6K ﹤0.01%
170
-18
-10% -$684
MU icon
433
Micron Technology
MU
$988B
$6K ﹤0.01%
527
-503
-49% -$5.62K
OSPN icon
434
OneSpan
OSPN
$571M
$6K ﹤0.01%
400
– –
OXSQ icon
435
Oxford Square Capital
OXSQ
$151M
$6K ﹤0.01%
1,294
+252
+24% +$1.27K
PFG icon
436
Principal Financial Group
PFG
$24.5B
$6K ﹤0.01%
142
– –
TPH
437
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
487
– –
TSN icon
438
Tyson Foods
TSN
$21.4B
$6K ﹤0.01%
95
-976
-91% -$58.7K
UNH icon
439
UnitedHealth
UNH
$383B
$6K ﹤0.01%
50
+10
+25% +$1.18K
UPS icon
440
United Parcel Service
UPS
$89.5B
$6K ﹤0.01%
53
– –
UYG icon
441
ProShares Ultra Financials
UYG
$829M
$6K ﹤0.01%
300
– –
CPAY icon
442
Corpay
CPAY
$25.5B
$6K ﹤0.01%
43
+12
+39% +$1.56K
MAGN
443
Magnera Corp
MAGN
$475M
$6K ﹤0.01%
22
+8
+57% +$1.81K
CGRN
444
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
378
-20
-5% -$264
GPOR
445
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
205
+136
+197% +$3.59K
JCP
446
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
500
+100
+25% +$876
ZLTQ
447
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$6K ﹤0.01%
238
-106
-31% -$2.5K
CCL icon
448
Carnival Corporation Ltd
CCL
$38B
$5K ﹤0.01%
100
– –
CI icon
449
Cigna
CI
$76.1B
$5K ﹤0.01%
35
– –
CME icon
450
CME Group
CME
$96.1B
$5K ﹤0.01%
55
-10
-15% -$910
16 17
18
19 20

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MA
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MBA
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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 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.