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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
-6.74%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.95M
Cap. Flow
+$7.03M
Cap. Flow %
4.36%
Top 10 Hldgs %
70.77%
Holding
686
New
45
Increased
154
Reduced
186
Closed
90

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.99M
3
TIER
TIER REIT, Inc.
TIER
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$846K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$449K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$192K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Industrials 2.38%
4 Healthcare 1.82%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
26
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$651K 0.4%
12,778
-1,428
-10% -$75.7K
VEA icon
27
Vanguard FTSE Developed Markets ETF
VEA
$226B
$610K 0.38%
17,127
-2,078
-11% -$79.8K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.31B
$557K 0.35%
15,499
-1,494
-9% -$55.4K
CVX icon
29
Chevron
CVX
$374B
$531K 0.33%
6,738
+5
+0.1% +$421
MSFT icon
30
Microsoft
MSFT
$2.96T
$461K 0.29%
10,416
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.27%
5,205
– –
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$425K 0.26%
4,553
+9
+0.2% +$871
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$417K 0.26%
4,642
+579
+14% +$53.1K
VEU icon
34
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$394K 0.24%
9,244
+77
+0.8% +$3.55K
IAU icon
35
iShares Gold Trust
IAU
$62.7B
$390K 0.24%
18,098
-2,466
-12% -$53.6K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$382K 0.24%
+3,292
New +$381K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$381K 0.24%
5,176
-2,979
-37% -$232K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$379K 0.23%
3,515
-425
-11% -$45.1K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.4B
$369K 0.23%
8,066
-1,074
-12% -$53K
HEWG
40
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
$361K 0.22%
15,908
-2,155
-12% -$54K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$358K 0.22%
10,817
-1,311
-11% -$47.6K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.56B
$356K 0.22%
14,390
-1,931
-12% -$52.5K
EWH icon
43
iShares MSCI Hong Kong ETF
EWH
$1.24B
$351K 0.22%
18,366
-2,463
-12% -$51.2K
DXJ icon
44
WisdomTree Japan Hedged Equity Fund
DXJ
$7.14B
$346K 0.21%
7,114
-953
-12% -$51.5K
MDT icon
45
Medtronic
MDT
$111B
$341K 0.21%
5,091
-274
-5% -$20.2K
LMT icon
46
Lockheed Martin
LMT
$134B
$281K 0.17%
1,355
– –
EPD icon
47
Enterprise Products Partners
EPD
$83.4B
$276K 0.17%
11,088
-200
-2% -$5.55K
WRB icon
48
W.R. Berkley
WRB
$28.4B
$262K 0.16%
16,244
– –
SWKS icon
49
Skyworks Solutions
SWKS
$9.68B
$252K 0.16%
2,990
– –
QLTA icon
50
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.25B
$245K 0.15%
4,794
-541
-10% -$27.5K
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
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
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PIA
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WealthTrust-Arizona's Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust-Arizona held 686 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $7.03M of net new capital in Q3 2015, opening 45 new positions and adding to 154 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.13M trimmed.

  • WealthTrust-Arizona's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.
  • WealthTrust-Arizona added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $1.35M increase.
  • WealthTrust-Arizona's biggest Q3 2015 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.13M.
  • WealthTrust-Arizona fully exited iShares MSCI United Kingdom ETF in Q3 2015, selling an estimated $449K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $161M portfolio in Q3 2015.
  • WealthTrust-Arizona opened 45 new positions and closed 90 in Q3 2015.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $161M.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.