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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
SQI
451
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
$7K ﹤0.01%
515
+185
+56% +$2.22K
CIT
452
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
174
-438
-72% -$18.4K
ADI icon
453
Analog Devices
ADI
$181B
$6K ﹤0.01%
102
– –
CLNE icon
454
Clean Energy Fuels
CLNE
$423M
$6K ﹤0.01%
1,800
– –
CME icon
455
CME Group
CME
$95.8B
$6K ﹤0.01%
65
-29
-31% -$2.73K
CRS icon
456
Carpenter Technology
CRS
$25.7B
$6K ﹤0.01%
205
-13
-6% -$429
DGII icon
457
Digi International
DGII
$2.64B
$6K ﹤0.01%
553
– –
DKS icon
458
Dick's Sporting Goods
DKS
$17.8B
$6K ﹤0.01%
177
+26
+17% +$1.09K
ED icon
459
Consolidated Edison
ED
$40.1B
$6K ﹤0.01%
100
– –
EQT icon
460
EQT Corp
EQT
$33B
$6K ﹤0.01%
202
– –
ICLR icon
461
Icon
ICLR
$12.7B
$6K ﹤0.01%
72
– –
MANH icon
462
Manhattan Associates
MANH
$11B
$6K ﹤0.01%
93
+5
+6% +$356
MDLZ icon
463
Mondelez International
MDLZ
$79.7B
$6K ﹤0.01%
126
– –
NDLS icon
464
Noodles & Co
NDLS
$103M
$6K ﹤0.01%
74
+32
+76% +$3.05K
NFLX icon
465
Netflix
NFLX
$300B
$6K ﹤0.01%
550
+450
+450% +$5.14K
OMC icon
466
Omnicom Group
OMC
$21.8B
$6K ﹤0.01%
+84
New +$6.17K
OXSQ icon
467
Oxford Square Capital
OXSQ
$159M
$6K ﹤0.01%
1,042
+42
+4% +$275
PFG icon
468
Principal Financial Group
PFG
$24.4B
$6K ﹤0.01%
142
– –
TPH
469
DELISTED
Tri Pointe Homes
TPH
$6K ﹤0.01%
487
+100
+26% +$1.34K
CGRN
470
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$6K ﹤0.01%
398
+95
+31% +$2.73K
DPLO
471
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$6K ﹤0.01%
+188
New +$5.87K
INSY
472
DELISTED
Insys Therapeutics, Inc.
INSY
$6K ﹤0.01%
200
– –
UWTI
473
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
$6K ﹤0.01%
+150
New +$11.8K
XL
474
DELISTED
XL Group Ltd.
XL
$6K ﹤0.01%
161
– –
EDE
475
DELISTED
Empire District Electric
EDE
$6K ﹤0.01%
216
-196
-48% -$4.64K
17 18
19
20 21

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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 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.