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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
+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
AMG icon
476
Affiliated Managers Group
AMG
$9.69B
$5K ﹤0.01%
30
– –
AWR icon
477
American States Water
AWR
$3.36B
$5K ﹤0.01%
111
– –
CCL icon
478
Carnival Corporation Ltd
CCL
$38.1B
$5K ﹤0.01%
+100
New +$5.17K
CI icon
479
Cigna
CI
$73.7B
$5K ﹤0.01%
35
– –
EMN icon
480
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
71
– –
EMR icon
481
Emerson Electric
EMR
$83.9B
$5K ﹤0.01%
+111
New +$5.28K
FCX icon
482
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
686
-1,899
-73% -$18.1K
FHI icon
483
Federated Hermes
FHI
$4.55B
$5K ﹤0.01%
178
-21
-11% -$634
ICE icon
484
Intercontinental Exchange
ICE
$85.6B
$5K ﹤0.01%
105
– –
IDXX icon
485
Idexx Laboratories
IDXX
$44.1B
$5K ﹤0.01%
65
+19
+41% +$1.35K
KBH icon
486
KB Home
KBH
$3.37B
$5K ﹤0.01%
400
+100
+33% +$1.35K
LVS icon
487
Las Vegas Sands
LVS
$31.7B
$5K ﹤0.01%
110
+75
+214% +$3.41K
MKTX icon
488
MarketAxess Holdings
MKTX
$5.71B
$5K ﹤0.01%
+43
New +$4.4K
MUR icon
489
Murphy Oil
MUR
$5.7B
$5K ﹤0.01%
211
+100
+90% +$2.7K
RRX icon
490
Regal Rexnord
RRX
$13.7B
$5K ﹤0.01%
83
– –
UNH icon
491
UnitedHealth
UNH
$376B
$5K ﹤0.01%
40
+10
+33% +$1.17K
UPS icon
492
United Parcel Service
UPS
$88.6B
$5K ﹤0.01%
53
+1
+2% +$102
Z icon
493
Zillow
Z
$7.79B
$5K ﹤0.01%
200
– –
ALR
494
DELISTED
AlerisLife Inc
ALR
$5K ﹤0.01%
160
– –
INWK
495
DELISTED
InnerWorkings, Inc.
INWK
$5K ﹤0.01%
646
– –
LPT
496
DELISTED
Liberty Property Trust
LPT
$5K ﹤0.01%
+152
New +$5.04K
ANDX
497
DELISTED
Andeavor Logistics LP
ANDX
$5K ﹤0.01%
103
+2
+2% +$102
LINE
498
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$5K ﹤0.01%
3,721
– –
SUNE
499
DELISTED
SUNEDISON, INC COM
SUNE
$5K ﹤0.01%
1,000
+400
+67% +$2.45K
WNR
500
DELISTED
Western Refining Inc
WNR
$5K ﹤0.01%
150
-50
-25% -$2.14K
18 19
20
21 22

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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.