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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
-6.74%
1 Year Est. Return
-6.58%
3 Year Est. Return
+20.19%
5 Year Est. Return
+28.65%
10 Year Est. Return
–
AUM
$161M
AUM Growth
-$4.95M
Cap. Flow
+$7.03M
Cap. Flow %
4.36%
Top 10 Hldgs %
70.77%
Holding
686
New
45
Increased
154
Reduced
186
Closed
90

Top Buys

Rank Stock Value
1
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$9.25M
2
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
+$3.99M
3
TIER
TIER REIT, Inc.
TIER
+$1.99M
4
RPG icon
Invesco S&P 500 Pure Growth ETF
RPG
+$1.35M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$846K

Top Sells

Rank Stock Value
1
SLYV icon
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
+$9.13M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$449K
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$232K
4
FXI icon
iShares China Large-Cap ETF
FXI
+$192K
5
PWV icon
Invesco Large Cap Value ETF
PWV
+$152K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Financials 2.47%
3 Industrials 2.38%
4 Healthcare 1.82%
5 Real Estate 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHS
551
DELISTED
Chicos FAS, Inc.
CHS
$2K ﹤0.01%
126
+1
+0.8% +$15
MDP
552
DELISTED
Meredith Corporation
MDP
$2K ﹤0.01%
+50
New +$2.38K
PCP
553
DELISTED
PRECISION CASTPARTS CORP
PCP
$2K ﹤0.01%
10
-90
-90% -$19.3K
WLH
554
DELISTED
WILLIAM LYON HOMES
WLH
$2K ﹤0.01%
110
-90
-45% -$2.14K
LNKD
555
DELISTED
LinkedIn Corporation
LNKD
$2K ﹤0.01%
12
– –
AES icon
556
AES
AES
$10.6B
$1K ﹤0.01%
101
+1
+1% +$12
AFL icon
557
Aflac
AFL
$64.8B
$1K ﹤0.01%
40
– –
BLDR icon
558
Builders FirstSource
BLDR
$7.1B
$1K ﹤0.01%
50
-50
-50% -$710
CYBR
559
DELISTED
CyberArk
CYBR
$1K ﹤0.01%
25
-25
-50% -$1.36K
GES
560
DELISTED
Guess Inc
GES
$1K ﹤0.01%
30
– –
HD icon
561
CALL
Home Depot
HD
$332B
$1K ﹤0.01%
200
– –
HES
562
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
HRL icon
563
Hormel Foods
HRL
$14B
$1K ﹤0.01%
22
-378
-95% -$11.3K
LVS icon
564
Las Vegas Sands
LVS
$32.3B
$1K ﹤0.01%
35
-190
-84% -$9.58K
NFLX icon
565
Netflix
NFLX
$305B
$1K ﹤0.01%
100
-1,300
-93% -$14K
RAIL icon
566
FreightCar America
RAIL
$261M
$1K ﹤0.01%
+50
New +$1K
SYY icon
567
Sysco
SYY
$40.6B
$1K ﹤0.01%
13
– –
TJX icon
568
TJX Companies
TJX
$176B
$1K ﹤0.01%
28
– –
TLYS icon
569
Tilly's
TLYS
$113M
$1K ﹤0.01%
135
– –
USAC icon
570
USA Compression Partners
USAC
$3.79B
$1K ﹤0.01%
+100
New +$1.84K
WYNN icon
571
Wynn Resorts
WYNN
$10.5B
$1K ﹤0.01%
11
-89
-89% -$7.73K
VRTV
572
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
ECOM
573
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1K ﹤0.01%
117
-32
-21% -$351
MLNX
574
DELISTED
Mellanox Technologies, Ltd.
MLNX
$1K ﹤0.01%
+25
New +$1.07K
CBM
575
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
25
– –
21 22
23
24 25

Similar funds

MA
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MBA
McQueen Ball & Associates Bethlehem, Pennsylvania $156M AUM 3.84% 1-Year Est. Return
CC
Carbonado Capital New York $149M AUM 2.33% 1-Year Est. Return
GIM
Greystone Investment Management Cincinnati, Ohio $195M AUM 6.99% 1-Year Est. Return
KA
Kaizen Advisory Wheaton, Illinois $144M AUM 5% 1-Year Est. Return
OA
Opes Advisors Cupertino, California $140M AUM 7.58% 1-Year Est. Return
PCM
Piermont Capital Management St. Louis, Missouri $211M AUM 8.09% 1-Year Est. Return
PIA
Peachtree Investment Advisors Atlanta, Georgia $130M AUM 7.81% 1-Year Est. Return

WealthTrust-Arizona's Q3 2015 Portfolio in Review

As of Q3 2015, WealthTrust-Arizona held 686 positions worth $161M, down 3% from $166M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

WealthTrust-Arizona deployed $7.03M of net new capital in Q3 2015, opening 45 new positions and adding to 154 existing holdings. Its largest new stake was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, down from 2.8% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR S&P 600 Small Cap Value ETF, an estimated $9.13M trimmed.

  • WealthTrust-Arizona's largest Q3 2015 buy was Schwab U.S Small- Cap ETF: 672,220 shares worth $8.54M.
  • WealthTrust-Arizona added most to Invesco S&P 500 Pure Growth ETF in Q3 2015, an estimated $1.35M increase.
  • WealthTrust-Arizona's biggest Q3 2015 reduction was State Street SPDR S&P 600 Small Cap Value ETF, cutting an estimated $9.13M.
  • WealthTrust-Arizona fully exited iShares MSCI United Kingdom ETF in Q3 2015, selling an estimated $449K.
  • WealthTrust-Arizona's ten largest holdings make up 71% of its $161M portfolio in Q3 2015.
  • WealthTrust-Arizona opened 45 new positions and closed 90 in Q3 2015.
  • WealthTrust-Arizona's portfolio value fell 3% quarter-over-quarter to $161M.

Based on WealthTrust-Arizona's 13F filing for Q3 2015, filed 28 Oct 2015.