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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
-1.78%
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
+$2.99M
Cap. Flow
+$6.63M
Cap. Flow %
3.99%
Top 10 Hldgs %
71.3%
Holding
705
New
39
Increased
151
Reduced
142
Closed
64

Top Buys

Rank Stock Value
1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$2.25M
2
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$2.1M
3
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$1.68M
4
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.34M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.09M

Top Sells

Rank Stock Value
1
XHR
Xenia Hotels & Resorts
XHR
+$2.31M
2
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$468K
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$426K
4
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
+$174K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$140K

Sector Composition

Rank Sector Weight
1 Technology 2.78%
2 Financials 2.67%
3 Industrials 2.65%
4 Healthcare 1.94%
5 Energy 1.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
26
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$651K 0.39%
8,155
-541
-6% -$44.3K
CVX icon
27
Chevron
CVX
$388B
$650K 0.39%
6,733
-19
-0.3% -$2K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$623K 0.37%
16,993
-1,300
-7% -$48.7K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$496K 0.3%
12,128
+4,180
+53% +$180K
HEWG
30
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$471K 0.28%
18,063
-330
-2% -$9.11K
EWH icon
31
iShares MSCI Hong Kong ETF
EWH
$1.22B
$470K 0.28%
20,829
-658
-3% -$15.5K
EWJ icon
32
iShares MSCI Japan ETF
EWJ
$21.6B
$468K 0.28%
9,140
-1,016
-10% -$52.9K
IAU icon
33
iShares Gold Trust
IAU
$63B
$466K 0.28%
20,564
-296
-1% -$6.83K
DXJ icon
34
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$461K 0.28%
8,067
-840
-9% -$48.7K
MSFT icon
35
Microsoft
MSFT
$2.84T
$460K 0.28%
10,416
-198
-2% -$9.03K
EWG icon
36
iShares MSCI Germany ETF
EWG
$1.5B
$455K 0.27%
16,321
-310
-2% -$9.21K
FXI icon
37
iShares China Large-Cap ETF
FXI
$4.14B
$451K 0.27%
+9,782
New +$484K
EWU icon
38
iShares MSCI United Kingdom ETF
EWU
$4.04B
$449K 0.27%
+12,293
New +$470K
VEU icon
39
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$445K 0.27%
9,167
-67
-0.7% -$3.4K
JNJ icon
40
Johnson & Johnson
JNJ
$635B
$443K 0.27%
4,544
+623
+16% +$62.4K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$440K 0.26%
5,205
– –
IEF icon
42
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$414K 0.25%
3,940
-49
-1% -$5.22K
MDT icon
43
Medtronic
MDT
$107B
$398K 0.24%
5,365
– –
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$348K 0.21%
4,063
+3,090
+318% +$252K
EPD icon
45
Enterprise Products Partners
EPD
$83.8B
$337K 0.2%
11,288
-501
-4% -$16.4K
SWKS icon
46
Skyworks Solutions
SWKS
$9.06B
$311K 0.19%
2,990
-66
-2% -$6.68K
EEP
47
DELISTED
Enbridge Energy Partners
EEP
$309K 0.19%
9,278
+130
+1% +$4.79K
QLTA icon
48
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.26B
$270K 0.16%
5,335
+58
+1% +$2.99K
AMGN icon
49
Amgen
AMGN
$203B
$269K 0.16%
1,750
+50
+3% +$8.01K
NS
50
DELISTED
NuStar Energy L.P.
NS
$266K 0.16%
4,482
– –
1
2
3 4 5

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MA
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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 2015 Portfolio in Review

As of Q2 2015, WealthTrust-Arizona held 705 positions worth $166M, up 1.8% from $163M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $6.63M of net new capital in Q2 2015, opening 39 new positions and adding to 151 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 9,782 shares worth $451K.

By sector, the portfolio is most concentrated in Technology at 2.8% of assets, up from 2.7% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Xenia Hotels & Resorts, an estimated $2.31M trimmed.

  • WealthTrust-Arizona's largest Q2 2015 buy was iShares China Large-Cap ETF: 9,782 shares worth $451K.
  • WealthTrust-Arizona added most to Xtrackers MSCI EAFE Hedged Equity ETF in Q2 2015, an estimated $2.25M increase.
  • WealthTrust-Arizona's biggest Q2 2015 reduction was Xenia Hotels & Resorts, cutting an estimated $2.31M.
  • WealthTrust-Arizona fully exited WisdomTree India Earnings Fund ETF in Q2 2015, selling an estimated $468K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $166M portfolio in Q2 2015.
  • WealthTrust-Arizona opened 39 new positions and closed 64 in Q2 2015.
  • WealthTrust-Arizona's portfolio value rose 1.8% quarter-over-quarter to $166M.

Based on WealthTrust-Arizona's 13F filing for Q2 2015, filed 20 Jul 2015.