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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
COL
26
DELISTED
Rockwell Collins
COL
$735K 0.44%
7,962
– –
IEF icon
27
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$670K 0.4%
6,342
+2,827
+80% +$301K
SPLV icon
28
Invesco S&P 500 Low Volatility ETF
SPLV
$7.29B
$611K 0.37%
15,834
+335
+2% +$12.8K
VEA icon
29
Vanguard FTSE Developed Markets ETF
VEA
$226B
$599K 0.36%
16,310
-817
-5% -$30.6K
MSFT icon
30
Microsoft
MSFT
$2.92T
$570K 0.34%
10,270
-146
-1% -$7.68K
VNQI icon
31
Vanguard Global ex-US Real Estate ETF
VNQI
$3.53B
$540K 0.33%
10,568
-2,210
-17% -$116K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.08B
$518K 0.31%
+12,000
New +$549K
META icon
33
Meta Platforms (Facebook)
META
$1.51T
$510K 0.31%
4,876
+234
+5% +$24K
JNJ icon
34
Johnson & Johnson
JNJ
$645B
$469K 0.28%
4,562
+9
+0.2% +$905
AMLP icon
35
Alerian MLP ETF
AMLP
$12.9B
$454K 0.27%
7,542
+6,926
+1,124% +$433K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$443K 0.27%
5,205
– –
VEU icon
37
Vanguard FTSE All-World ex-US ETF
VEU
$65.7B
$405K 0.24%
9,332
+88
+1% +$3.94K
MDT icon
38
Medtronic
MDT
$111B
$380K 0.23%
4,941
-150
-3% -$11.3K
EWJ icon
39
iShares MSCI Japan ETF
EWJ
$21.3B
$368K 0.22%
7,594
-472
-6% -$23.2K
SPSB icon
40
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$362K 0.22%
+11,906
New +$363K
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$357K 0.21%
3,127
-165
-5% -$19.1K
EWG icon
42
iShares MSCI Germany ETF
EWG
$1.56B
$356K 0.21%
13,585
-805
-6% -$21.3K
IAU icon
43
iShares Gold Trust
IAU
$62.5B
$350K 0.21%
17,093
-1,005
-6% -$21.4K
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$347K 0.21%
4,531
-645
-12% -$50.1K
CVS icon
45
CVS Health
CVS
$139B
$345K 0.21%
3,527
+2,390
+210% +$234K
CVX icon
46
Chevron
CVX
$375B
$342K 0.21%
3,806
-2,932
-44% -$264K
DXJ icon
47
WisdomTree Japan Hedged Equity Fund
DXJ
$7.12B
$339K 0.2%
6,775
-339
-5% -$18K
VWO icon
48
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$310K 0.19%
9,486
-1,331
-12% -$45.8K
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$110B
$298K 0.18%
5,422
+3,378
+165% +$190K
LMT icon
50
Lockheed Martin
LMT
$134B
$294K 0.18%
1,355
– –
1
2
3 4 5

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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.