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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
NS
26
DELISTED
NuStar Energy L.P.
NS
$734K 0.45%
14,746
+13,100
+796% +$626K
EMB icon
27
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$721K 0.44%
+6,265
New +$699K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$710K 0.44%
13,125
+3,365
+34% +$181K
COL
29
DELISTED
Rockwell Collins
COL
$678K 0.42%
7,962
– –
EEP
30
DELISTED
Enbridge Energy Partners
EEP
$663K 0.41%
28,588
+23,400
+451% +$496K
IJR icon
31
iShares Core S&P Small-Cap ETF
IJR
$109B
$622K 0.38%
10,702
+1,734
+19% +$98.8K
VEA icon
32
Vanguard FTSE Developed Markets ETF
VEA
$226B
$588K 0.36%
16,616
– –
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$569K 0.35%
16,156
-37
-0.2% -$1.26K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$564K 0.35%
13,192
-1,119
-8% -$45.5K
JNJ icon
35
Johnson & Johnson
JNJ
$635B
$555K 0.34%
4,572
+5
+0.1% +$568
SLYG icon
36
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$535K 0.33%
12,000
– –
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.07T
$504K 0.31%
3,479
+1,280
+58% +$183K
IEF icon
38
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$474K 0.29%
4,199
-3,024
-42% -$334K
DBEF icon
39
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.13B
$462K 0.28%
18,473
-79,210
-81% -$2.03M
HDV
40
iShares Core High Dividend ETF
HDV
$14.4B
$443K 0.27%
26,965
+18,320
+212% +$292K
TIER
41
DELISTED
TIER REIT, Inc.
TIER
$438K 0.27%
28,578
-3,554
-11% -$53K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$433K 0.27%
5,205
– –
ETP
43
DELISTED
Energy Transfer Partners L.p.
ETP
$430K 0.26%
+11,300
New +$405K
GE icon
44
GE Aerospace
GE
$367B
$398K 0.24%
2,639
+755
+40% +$110K
MDT icon
45
Medtronic
MDT
$107B
$395K 0.24%
4,553
-388
-8% -$31.4K
CVS icon
46
CVS Health
CVS
$137B
$379K 0.23%
3,959
+8
+0.2% +$797
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$366K 0.23%
2,979
-13
-0.4% -$1.56K
META icon
48
Meta Platforms (Facebook)
META
$1.51T
$358K 0.22%
3,129
-1,415
-31% -$163K
TIP icon
49
iShares TIPS Bond ETF
TIP
$14.5B
$340K 0.21%
2,913
– –
XOM icon
50
ExxonMobil
XOM
$651B
$338K 0.21%
3,608
+2,101
+139% +$186K
1
2
3 4 5

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CC
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GIM
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KA
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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.