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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
+3.03%
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
BBBY
501
DELISTED
Bed Bath & Beyond Inc
BBBY
$4K ﹤0.01%
99
+16
+19% +$725
ALR
502
DELISTED
AlerisLife Inc
ALR
$4K ﹤0.01%
170
-20
-11% -$431
TLRD
503
DELISTED
Tailored Brands, Inc.
TLRD
$4K ﹤0.01%
310
+11
+4% +$163
AIRM
504
DELISTED
Air Methods Corp
AIRM
$4K ﹤0.01%
120
– –
BAC icon
505
Bank of America
BAC
$438B
$3K ﹤0.01%
201
-52
-21% -$730
CLX icon
506
Clorox
CLX
$12B
$3K ﹤0.01%
20
– –
DD icon
507
DuPont de Nemours
DD
$19.1B
$3K ﹤0.01%
20
– –
ECL icon
508
Ecolab
ECL
$79.1B
$3K ﹤0.01%
29
+2
+7% +$233
EQIX icon
509
Equinix
EQIX
$103B
$3K ﹤0.01%
+8
New +$2.79K
GBX icon
510
The Greenbrier Companies
GBX
$1.59B
$3K ﹤0.01%
110
+100
+1,000% +$2.88K
GWRE icon
511
Guidewire Software
GWRE
$13.1B
$3K ﹤0.01%
+45
New +$2.59K
HOG icon
512
Harley-Davidson
HOG
$2.66B
$3K ﹤0.01%
75
– –
ISRG icon
513
Intuitive Surgical
ISRG
$130B
$3K ﹤0.01%
+45
New +$3.17K
IXUS icon
514
iShares Core MSCI Total International Stock ETF
IXUS
$57.6B
$3K ﹤0.01%
59
+1
+2% +$50
NI icon
515
NiSource
NI
$22.1B
$3K ﹤0.01%
106
-99
-48% -$2.38K
OUT icon
516
Outfront Media
OUT
$5.63B
$3K ﹤0.01%
107
+2
+2% +$44
RAIL icon
517
FreightCar America
RAIL
$277M
$3K ﹤0.01%
181
+100
+123% +$1.49K
RAMP icon
518
LiveRamp
RAMP
$2.3B
$3K ﹤0.01%
117
– –
REGN icon
519
Regeneron Pharmaceuticals
REGN
$71.8B
$3K ﹤0.01%
9
– –
RIGL icon
520
Rigel Pharmaceuticals
RIGL
$689M
$3K ﹤0.01%
150
– –
TECK icon
521
Teck Resources
TECK
$29B
$3K ﹤0.01%
+200
New +$2.07K
ZG icon
522
Zillow
ZG
$7.66B
$3K ﹤0.01%
95
-5
-5% -$142
WRK
523
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
83
-12
-13% -$450
FRC
524
DELISTED
First Republic Bank
FRC
$3K ﹤0.01%
44
-1
-2% -$69
CERN
525
DELISTED
Cerner Corp
CERN
$3K ﹤0.01%
57
– –
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 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.