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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
+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
COR
526
DELISTED
Coresite Realty Corporation
COR
$3K ﹤0.01%
+39
New +$3K
MDP
527
DELISTED
Meredith Corporation
MDP
$3K ﹤0.01%
52
– –
FIT
528
DELISTED
Fitbit, Inc. Class A common stock
FIT
$3K ﹤0.01%
210
– –
WP
529
DELISTED
Worldpay, Inc.
WP
$3K ﹤0.01%
55
– –
INSY
530
DELISTED
Insys Therapeutics, Inc.
INSY
$3K ﹤0.01%
200
– –
NVDQ
531
DELISTED
Novadaq Technologies Inc.
NVDQ
$3K ﹤0.01%
291
-14
-5% -$150
STRZA
532
DELISTED
Starz - Series A
STRZA
$3K ﹤0.01%
+100
New +$2.66K
AZN icon
533
AstraZeneca
AZN
$270B
$2K ﹤0.01%
+40
New +$2.32K
BGC icon
534
BGC Group
BGC
$5.64B
$2K ﹤0.01%
316
+5
+2% +$29
GEN icon
535
Gen Digital
GEN
$16.3B
$2K ﹤0.01%
100
-1,100
-92% -$19.8K
GILD icon
536
Gilead Sciences
GILD
$167B
$2K ﹤0.01%
25
-24
-49% -$2.13K
HES
537
DELISTED
Hess
HES
$2K ﹤0.01%
26
– –
HLT icon
538
Hilton Worldwide
HLT
$72.5B
$2K ﹤0.01%
34
+1
+3% +$66
HST icon
539
Host Hotels & Resorts
HST
$16.8B
$2K ﹤0.01%
+100
New +$1.57K
HAPN
540
Happen Inc
HAPN
$2.15B
$2K ﹤0.01%
72
– –
LULU icon
541
lululemon athletica
LULU
$13.6B
$2K ﹤0.01%
+30
New +$1.99K
KG
542
Kestrel Group
KG
$70.1M
$2K ﹤0.01%
8
– –
MODV
543
DELISTED
ModivCare
MODV
$2K ﹤0.01%
+50
New +$2.43K
NMM icon
544
Navios Maritime Partners
NMM
$2.21B
$2K ﹤0.01%
83
– –
PPL
545
PPL Corp
PPL
$27.7B
$2K ﹤0.01%
+50
New +$1.9K
SF
546
Stifel
SF
$12.5B
$2K ﹤0.01%
146
– –
UPBD icon
547
Upbound Group
UPBD
$1.22B
$2K ﹤0.01%
200
+100
+100% +$1.35K
USAC icon
548
USA Compression Partners
USAC
$3.76B
$2K ﹤0.01%
115
+4
+4% +$56
XHR
549
Xenia Hotels & Resorts
XHR
$1.97B
$2K ﹤0.01%
100
-1,191
-92% -$18.8K
GAP
550
The Gap Inc
GAP
$7.25B
$2K ﹤0.01%
100
-1,517
-94% -$32.3K
20 21
22
23 24

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CC
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GIM
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KA
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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.