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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
GPOR
451
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
190
-15
-7% -$454
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
$6K ﹤0.01%
700
+200
+40% +$1.76K
LPT
453
DELISTED
Liberty Property Trust
LPT
$6K ﹤0.01%
152
– –
VA
454
DELISTED
Virgin America Inc.
VA
$6K ﹤0.01%
100
-400
-80% -$22.2K
CIT
455
DELISTED
CIT Group Inc.
CIT
$6K ﹤0.01%
174
– –
ACHC icon
456
Acadia Healthcare
ACHC
$3.01B
$5K ﹤0.01%
86
-33
-28% -$1.93K
AWR icon
457
American States Water
AWR
$3.45B
$5K ﹤0.01%
112
+1
+0.9% +$40
AYI icon
458
Acuity Brands
AYI
$10.3B
$5K ﹤0.01%
21
+1
+5% +$250
CSTM icon
459
Constellium
CSTM
$3.96B
$5K ﹤0.01%
962
-236
-20% -$1.21K
CYH icon
460
Community Health Systems
CYH
$393M
$5K ﹤0.01%
439
-10
-2% -$146
EMN icon
461
Eastman Chemical
EMN
$7.79B
$5K ﹤0.01%
71
– –
FFIV icon
462
F5
FFIV
$22.8B
$5K ﹤0.01%
42
+4
+11% +$430
IVZ icon
463
Invesco
IVZ
$13B
$5K ﹤0.01%
200
– –
LPLA icon
464
LPL Financial
LPLA
$27.4B
$5K ﹤0.01%
202
+2
+1% +$50
OII icon
465
Oceaneering
OII
$4.78B
$5K ﹤0.01%
+153
New +$4.99K
PLAY icon
466
Dave & Buster's
PLAY
$361M
$5K ﹤0.01%
110
+100
+1,000% +$4.15K
SHW icon
467
Sherwin-Williams
SHW
$87.4B
$5K ﹤0.01%
54
– –
MAGN
468
Magnera Corp
MAGN
$498M
$5K ﹤0.01%
20
-2
-9% -$537
ECOM
469
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$5K ﹤0.01%
328
+132
+67% +$1.7K
INWK
470
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
657
– –
DPLO
471
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
$5K ﹤0.01%
130
-45
-26% -$1.42K
ANDX
472
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
107
+2
+2% +$94
AET
473
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
40
– –
STJ
474
DELISTED
St Jude Medical
STJ
$5K ﹤0.01%
+65
New +$4.63K
WLH
475
DELISTED
WILLIAM LYON HOMES
WLH
$5K ﹤0.01%
310
– –
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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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.