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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
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$227B
$596K 0.38%
16,616
+306
+2% +$10.6K
SPLV icon
27
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$577K 0.37%
14,311
-1,523
-10% -$58.1K
MSFT icon
28
Microsoft
MSFT
$2.89T
$563K 0.36%
10,197
-73
-0.7% -$3.83K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$560K 0.36%
16,193
+6,707
+71% +$210K
VNQI icon
30
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$522K 0.33%
9,760
-808
-8% -$40.1K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$518K 0.33%
4,544
-332
-7% -$35K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.07B
$518K 0.33%
12,000
– –
IJR icon
33
iShares Core S&P Small-Cap ETF
IJR
$110B
$505K 0.32%
8,968
+3,546
+65% +$185K
JNJ icon
34
Johnson & Johnson
JNJ
$641B
$494K 0.32%
4,567
+5
+0.1% +$518
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$438K 0.28%
5,205
– –
TIER
36
DELISTED
TIER REIT, Inc.
TIER
$432K 0.28%
32,132
-34,373
-52% -$485K
CVS icon
37
CVS Health
CVS
$137B
$410K 0.26%
3,951
+424
+12% +$41.2K
IAU icon
38
iShares Gold Trust
IAU
$63.4B
$385K 0.25%
16,188
-905
-5% -$20.7K
MDT icon
39
Medtronic
MDT
$108B
$371K 0.24%
4,941
– –
CVX icon
40
Chevron
CVX
$378B
$363K 0.23%
3,807
+1
+0% +$87
LQD icon
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$356K 0.23%
2,992
-135
-4% -$15.5K
SPSB icon
42
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$349K 0.22%
11,403
-503
-4% -$15.3K
IEI icon
43
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$334K 0.21%
+2,652
New +$331K
TIP icon
44
iShares TIPS Bond ETF
TIP
$14.5B
$334K 0.21%
+2,913
New +$325K
EWJ icon
45
iShares MSCI Japan ETF
EWJ
$21.7B
$332K 0.21%
7,282
-312
-4% -$14K
FCX icon
46
Freeport-McMoran
FCX
$90.2B
$324K 0.21%
31,303
+30,617
+4,463% +$215K
PG icon
47
Procter & Gamble
PG
$346B
$316K 0.2%
3,835
+601
+19% +$48.4K
BRK.B icon
48
Berkshire Hathaway Class B
BRK.B
$1.07T
$312K 0.2%
2,199
+374
+20% +$49.6K
LMT icon
49
Lockheed Martin
LMT
$134B
$300K 0.19%
1,355
– –
GE icon
50
GE Aerospace
GE
$375B
$287K 0.18%
1,884
-25
-1% -$3.53K
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 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.