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WA

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
CMG icon
451
Chipotle Mexican Grill
CMG
$49.4B
$5K ﹤0.01%
500
-3,050
-86% -$29K
EMN icon
452
Eastman Chemical
EMN
$8.01B
$5K ﹤0.01%
71
– –
ET icon
453
Energy Transfer Partners
ET
$69.6B
$5K ﹤0.01%
700
+500
+250% +$3.92K
GILD icon
454
Gilead Sciences
GILD
$163B
$5K ﹤0.01%
49
-27
-36% -$2.44K
ICE icon
455
Intercontinental Exchange
ICE
$88.4B
$5K ﹤0.01%
105
– –
ICLR icon
456
Icon
ICLR
$12.8B
$5K ﹤0.01%
72
– –
IDXX icon
457
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
66
+1
+2% +$72
KSS icon
458
Kohl's
KSS
$2.21B
$5K ﹤0.01%
102
-99
-49% -$4.65K
LPLA icon
459
LPL Financial
LPLA
$27.1B
$5K ﹤0.01%
+200
New +$5.4K
MUR icon
460
Murphy Oil
MUR
$5.48B
$5K ﹤0.01%
216
+5
+2% +$100
NDLS icon
461
Noodles & Co
NDLS
$105M
$5K ﹤0.01%
52
-22
-30% -$2.13K
NI icon
462
NiSource
NI
$21.6B
$5K ﹤0.01%
205
+2
+1% +$43
RF icon
463
Regions Financial
RF
$26.3B
$5K ﹤0.01%
691
– –
RNG icon
464
RingCentral
RNG
$4.48B
$5K ﹤0.01%
321
-20
-6% -$374
SHW icon
465
Sherwin-Williams
SHW
$83.7B
$5K ﹤0.01%
54
+18
+50% +$1.57K
Z icon
466
Zillow
Z
$7.71B
$5K ﹤0.01%
200
– –
VIVS
467
VivoSim Labs
VIVS
$1.35M
$5K ﹤0.01%
10
+3
+43% +$1.52K
XLNX
468
DELISTED
Xilinx Inc
XLNX
$5K ﹤0.01%
110
+100
+1,000% +$4.69K
INWK
469
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
657
+11
+2% +$77
TLRD
470
DELISTED
Tailored Brands, Inc.
TLRD
$5K ﹤0.01%
+299
New +$4.61K
DPLO
471
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
175
-13
-7% -$383
LPT
472
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
152
– –
FGP
473
DELISTED
Ferrellgas Partners, L.P.
FGP
$5K ﹤0.01%
314
-91
-22% -$1.52K
ANDX
474
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
105
+2
+2% +$87
BHI
475
DELISTED
Baker Hughes
BHI
$5K ﹤0.01%
115
-37
-24% -$1.6K
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 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.