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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
RHT
426
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
100
– –
ADI icon
427
Analog Devices
ADI
$178B
$6K ﹤0.01%
102
– –
BFAM icon
428
Bright Horizons
BFAM
$4.24B
$6K ﹤0.01%
83
+48
+137% +$3.12K
CLNE icon
429
Clean Energy Fuels
CLNE
$421M
$6K ﹤0.01%
1,800
-200
-10% -$633
CME icon
430
CME Group
CME
$93.5B
$6K ﹤0.01%
66
+11
+20% +$1.04K
E icon
431
ENI
E
$72.9B
$6K ﹤0.01%
200
+100
+100% +$3.08K
EMR icon
432
Emerson Electric
EMR
$85B
$6K ﹤0.01%
111
– –
FLR icon
433
Fluor
FLR
$6.89B
$6K ﹤0.01%
128
-52
-29% -$2.71K
HRI icon
434
Herc Holdings
HRI
$4.95B
$6K ﹤0.01%
173
+47
+37% +$1.35K
HUM icon
435
Humana
HUM
$46.7B
$6K ﹤0.01%
+32
New +$5.68K
IDXX icon
436
Idexx Laboratories
IDXX
$44.9B
$6K ﹤0.01%
66
– –
IMMR icon
437
Immersion
IMMR
$254M
$6K ﹤0.01%
877
– –
KBH icon
438
KB Home
KBH
$3.54B
$6K ﹤0.01%
402
+1
+0.2% +$14
MPC icon
439
Marathon Petroleum
MPC
$89.3B
$6K ﹤0.01%
162
-8
-5% -$294
PFG icon
440
Principal Financial Group
PFG
$24.6B
$6K ﹤0.01%
142
– –
PHM icon
441
Pultegroup
PHM
$25.7B
$6K ﹤0.01%
305
+101
+50% +$1.87K
PRO
442
DELISTED
PROS Holdings
PRO
$6K ﹤0.01%
360
+80
+29% +$1.07K
RF icon
443
Regions Financial
RF
$26.7B
$6K ﹤0.01%
691
– –
RNG icon
444
RingCentral
RNG
$4.77B
$6K ﹤0.01%
321
– –
TPH
445
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
487
– –
TSN icon
446
Tyson Foods
TSN
$21.5B
$6K ﹤0.01%
95
– –
UPS icon
447
United Parcel Service
UPS
$89.7B
$6K ﹤0.01%
54
+1
+2% +$104
WEC icon
448
WEC Energy
WEC
$37B
$6K ﹤0.01%
95
-44
-32% -$2.65K
CPAY icon
449
Corpay
CPAY
$25.1B
$6K ﹤0.01%
43
– –
CGRN
450
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
428
+50
+13% +$766
16 17
18
19 20

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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.