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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
CVT
476
DELISTED
CVENT, INC.
CVT
$5K ﹤0.01%
234
-73
-24% -$1.72K
FLTX
477
DELISTED
Fleetmatics Group PLC
FLTX
$5K ﹤0.01%
124
-52
-30% -$2.15K
CIT
478
DELISTED
CIT Group Inc.
CIT
$5K ﹤0.01%
174
– –
AWR icon
479
American States Water
AWR
$3.36B
$4K ﹤0.01%
111
– –
AYI icon
480
Acuity Brands
AYI
$9.83B
$4K ﹤0.01%
20
+1
+5% +$206
BLDR icon
481
Builders FirstSource
BLDR
$7.15B
$4K ﹤0.01%
350
– –
EXC icon
482
Exelon
EXC
$47.2B
$4K ﹤0.01%
144
+1
+0.7% +$22
FFIV icon
483
F5
FFIV
$22.9B
$4K ﹤0.01%
38
-7
-16% -$671
FHI icon
484
Federated Hermes
FHI
$4.55B
$4K ﹤0.01%
131
-47
-26% -$1.24K
FLO icon
485
Flowers Foods
FLO
$1.49B
$4K ﹤0.01%
+200
New +$3.79K
HOG icon
486
Harley-Davidson
HOG
$2.58B
$4K ﹤0.01%
75
+1
+1% +$44
HRI icon
487
Herc Holdings
HRI
$5.02B
$4K ﹤0.01%
126
-56
-31% -$1.65K
MTH icon
488
Meritage Homes
MTH
$4.58B
$4K ﹤0.01%
200
– –
PHM icon
489
Pultegroup
PHM
$24.1B
$4K ﹤0.01%
204
+2
+1% +$34
SBAC icon
490
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
37
-44
-54% -$4.2K
TIMB icon
491
TIM SA
TIMB
$9.16B
$4K ﹤0.01%
400
– –
VEU icon
492
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$4K ﹤0.01%
90
-9,242
-99% -$379K
X
493
DELISTED
US Steel
X
$4K ﹤0.01%
240
– –
XEL icon
494
Xcel Energy
XEL
$48.8B
$4K ﹤0.01%
100
– –
BBBY
495
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
83
– –
ALR
496
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
190
+30
+19% +$736
AET
497
DELISTED
Aetna Inc
AET
$4K ﹤0.01%
40
+10
+33% +$1.07K
WLH
498
DELISTED
WILLIAM LYON HOMES
WLH
$4K ﹤0.01%
310
+100
+48% +$1.18K
AIRM
499
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
120
– –
WWAV
500
DELISTED
The WhiteWave Foods Company
WWAV
$4K ﹤0.01%
110
– –
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 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.