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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
BAC icon
501
Bank of America
BAC
$429B
$3K ﹤0.01%
253
-2,400
-90% -$32.4K
CLX icon
502
Clorox
CLX
$12B
$3K ﹤0.01%
20
– –
DD icon
503
DuPont de Nemours
DD
$18.6B
$3K ﹤0.01%
20
-3
-13% -$360
E icon
504
ENI
E
$78B
$3K ﹤0.01%
100
– –
ECL icon
505
Ecolab
ECL
$79.8B
$3K ﹤0.01%
+27
New +$2.87K
IXUS icon
506
iShares Core MSCI Total International Stock ETF
IXUS
$56.8B
$3K ﹤0.01%
58
– –
KMX icon
507
CarMax
KMX
$8.39B
$3K ﹤0.01%
62
– –
KNDI
508
Kandi Technologies Group
KNDI
$66.5M
$3K ﹤0.01%
375
+100
+36% +$777
HAPN
509
Happen Inc
HAPN
$2.14B
$3K ﹤0.01%
72
– –
ORMP icon
510
Oramed Pharmaceuticals
ORMP
$162M
$3K ﹤0.01%
+500
New +$3.35K
PRO
511
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
280
-245
-47% -$3.16K
RAMP icon
512
LiveRamp
RAMP
$2.29B
$3K ﹤0.01%
117
– –
REGN icon
513
Regeneron Pharmaceuticals
REGN
$72.9B
$3K ﹤0.01%
9
-12
-57% -$4.95K
RHI icon
514
Robert Half
RHI
$4.11B
$3K ﹤0.01%
56
-27
-33% -$1.13K
RIGL icon
515
Rigel Pharmaceuticals
RIGL
$723M
$3K ﹤0.01%
150
+40
+36% +$987
SJM icon
516
J.M. Smucker
SJM
$13.5B
$3K ﹤0.01%
26
-131
-83% -$16.5K
ZG icon
517
Zillow
ZG
$7.85B
$3K ﹤0.01%
100
– –
TWOU
518
DELISTED
2U Inc
TWOU
$3K ﹤0.01%
5
– –
WRK
519
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
95
-141
-60% -$4.59K
ERF
520
DELISTED
Enerplus Corporation
ERF
$3K ﹤0.01%
650
– –
FRC
521
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
45
+11
+32% +$705
CERN
522
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
57
– –
FIT
523
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
210
-200
-49% -$3.17K
WP
524
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
+55
New +$2.69K
INSY
525
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
200
– –
19 20
21
22 23

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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.