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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
+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
ELON
526
DELISTED
Echelon Corp
ELON
$3K ﹤0.01%
520
– –
NVDQ
527
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
305
-1
-0.3% -$11
WNR
528
DELISTED
Western Refining Inc
WNR
$3K ﹤0.01%
110
-40
-27% -$1.21K
BFAM icon
529
Bright Horizons
BFAM
$4.35B
$2K ﹤0.01%
+35
New +$2.25K
BGC icon
530
BGC Group
BGC
$5.64B
$2K ﹤0.01%
+311
New +$1.79K
CF icon
531
CF Industries
CF
$19.6B
$2K ﹤0.01%
51
– –
CNP icon
532
CenterPoint Energy
CNP
$28.3B
$2K ﹤0.01%
101
+1
+1% +$19
CRS icon
533
Carpenter Technology
CRS
$26.4B
$2K ﹤0.01%
46
-159
-78% -$4.68K
HLT icon
534
Hilton Worldwide
HLT
$72.4B
$2K ﹤0.01%
33
– –
KG
535
Kestrel Group
KG
$66.1M
$2K ﹤0.01%
+8
New +$2.08K
NMM icon
536
Navios Maritime Partners
NMM
$2.22B
$2K ﹤0.01%
83
-176
-68% -$4.17K
OUT icon
537
Outfront Media
OUT
$5.75B
$2K ﹤0.01%
105
+1
+1% +$20
PENN icon
538
PENN Entertainment
PENN
$2.84B
$2K ﹤0.01%
100
– –
SF
539
Stifel
SF
$12.4B
$2K ﹤0.01%
146
– –
UPBD icon
540
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
+100
New +$1.33K
WES icon
541
Western Midstream Partners
WES
$19.4B
$2K ﹤0.01%
+50
New +$1.45K
VIA
542
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
$2K ﹤0.01%
+40
New +$2.34K
NSTG
543
DELISTED
NanoString Technologies, Inc.
NSTG
$2K ﹤0.01%
110
– –
CHS
544
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
127
– –
NXGN
545
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$2K ﹤0.01%
+100
New +$1.52K
ECOM
546
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$2K ﹤0.01%
196
-117
-37% -$1.36K
ENDP
547
DELISTED
Endo International plc
ENDP
$2K ﹤0.01%
60
-189
-76% -$8.93K
MDP
548
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
52
+1
+2% +$42
ETFC
549
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
100
– –
HIFR
550
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
+100
New +$1.83K
20 21
22
23 24

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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.