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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
-1.9%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$90.7M
AUM Growth
-$2.83M
Cap. Flow
-$473K
Cap. Flow %
-0.52%
Top 10 Hldgs %
42.8%
Holding
689
New
44
Increased
107
Reduced
123
Closed
36

Top Buys

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$2.24M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.6M
3
EWH icon
iShares MSCI Hong Kong ETF
EWH
+$1.18M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$1.16M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$1.09M

Top Sells

Rank Stock Value
1
RPAI
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
+$3.02M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.45M
3
EWG icon
iShares MSCI Germany ETF
EWG
+$1.39M
4
HYS icon
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
+$1.35M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$420K

Sector Composition

Rank Sector Weight
1 Industrials 7.05%
2 Technology 4.74%
3 Financials 4.45%
4 Energy 4.24%
5 Healthcare 3.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
551
DELISTED
Ansys
ANSS
$2K ﹤0.01%
24
– –
CHRD icon
552
Chord Energy
CHRD
$7.68B
$2K ﹤0.01%
56
– –
ELD icon
553
WisdomTree Emerging Markets Local Debt Fund
ELD
$141M
$2K ﹤0.01%
55
– –
ETN icon
554
Eaton
ETN
$141B
$2K ﹤0.01%
32
– –
GNRC icon
555
Generac Holdings
GNRC
$11.5B
$2K ﹤0.01%
41
– –
HIMX
556
Himax Technologies
HIMX
$2.03B
$2K ﹤0.01%
150
– –
KW
557
DELISTED
Kennedy-Wilson Holdings
KW
$2K ﹤0.01%
104
– –
MPT
558
Medical Properties Trust
MPT
$2.84B
$2K ﹤0.01%
143
– –
MTX icon
559
Minerals Technologies
MTX
$2.29B
$2K ﹤0.01%
36
– –
NLR icon
560
VanEck Uranium + Nuclear Energy ETF
NLR
$3.67B
$2K ﹤0.01%
40
– –
OPK icon
561
Opko Health
OPK
$1.02B
$2K ﹤0.01%
200
– –
OXSQ icon
562
Oxford Square Capital
OXSQ
$150M
$2K ﹤0.01%
200
– –
PMT
563
PennyMac Mortgage Investment
PMT
$845M
$2K ﹤0.01%
89
– –
POR icon
564
Portland General Electric
POR
$5.82B
$2K ﹤0.01%
71
– –
RAMP icon
565
LiveRamp
RAMP
$2.29B
$2K ﹤0.01%
117
– –
SNDA icon
566
Sonida Senior Living
SNDA
$1.93B
$2K ﹤0.01%
6
– –
TYL icon
567
Tyler Technologies
TYL
$13.7B
$2K ﹤0.01%
21
– –
WPRT
568
Westport Fuel Systems
WPRT
$31.9M
$2K ﹤0.01%
21
+20
+2,000% +$3K
VIVS
569
VivoSim Labs
VIVS
$1.21M
$2K ﹤0.01%
1
-1
-50% -$1.81K
TWOU
570
DELISTED
2U Inc
TWOU
$2K ﹤0.01%
5
– –
MTBL
571
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
400
– –
VJET
572
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$2K ﹤0.01%
25
– –
CHS
573
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
123
-281
-70% -$4.43K
RPT
574
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$2K ﹤0.01%
103
– –
SFUN
575
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$2K ﹤0.01%
4
– –
21 22
23
24 25

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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 Q3 2014 Portfolio in Review

As of Q3 2014, WealthTrust-Arizona held 689 positions worth $90.7M, down 3% from $93.5M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

WealthTrust-Arizona's Q3 2014 filing shows 44 new, 107 increased, 123 reduced and 36 closed positions. Its largest new stake was iShares MSCI Hong Kong ETF: 54,279 shares worth $1.1M. The largest sale was RETAIL PROPERTIES OF AMERICA, INC., an estimated $3.02M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, down from 7.2% a quarter earlier, followed by Technology and Financials.

  • WealthTrust-Arizona's largest Q3 2014 buy was iShares MSCI Hong Kong ETF: 54,279 shares worth $1.1M.
  • WealthTrust-Arizona added most to State Street SPDR S&P 600 Small Cap Value ETF in Q3 2014, an estimated $2.24M increase.
  • WealthTrust-Arizona's biggest Q3 2014 reduction was RETAIL PROPERTIES OF AMERICA, INC., cutting an estimated $3.02M.
  • WealthTrust-Arizona fully exited WisdomTree Japan Hedged Equity Fund in Q3 2014, selling an estimated $1.45M.
  • WealthTrust-Arizona's ten largest holdings make up 43% of its $90.7M portfolio in Q3 2014.
  • WealthTrust-Arizona opened 44 new positions and closed 36 in Q3 2014.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $90.7M.

Based on WealthTrust-Arizona's 13F filing for Q3 2014, filed 23 Oct 2014.