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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
BEBE
551
DELISTED
Bebe Stores Inc
BEBE
$2K ﹤0.01%
297
– –
AES icon
552
AES
AES
$10.6B
$1K ﹤0.01%
103
+1
+1% +$10
AFL icon
553
Aflac
AFL
$65.5B
$1K ﹤0.01%
40
– –
ALLY icon
554
Ally Financial
ALLY
$13.1B
$1K ﹤0.01%
75
-25
-25% -$431
FARO
555
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
40
-60
-60% -$1.68K
GES
556
DELISTED
Guess Inc
GES
$1K ﹤0.01%
41
+10
+32% +$192
HES
557
DELISTED
Hess
HES
$1K ﹤0.01%
26
– –
NNVC icon
558
NanoViricides
NNVC
$39.3M
$1K ﹤0.01%
+15
New +$582
ADAM
559
Adamas Trust
ADAM
$777M
$1K ﹤0.01%
+75
New +$1.41K
RAIL icon
560
FreightCar America
RAIL
$263M
$1K ﹤0.01%
81
+30
+59% +$518
RWT
561
Redwood Trust
RWT
$588M
$1K ﹤0.01%
+100
New +$1.17K
SYY icon
562
Sysco
SYY
$40.8B
$1K ﹤0.01%
13
– –
TJX icon
563
TJX Companies
TJX
$179B
$1K ﹤0.01%
28
– –
TLYS icon
564
Tilly's
TLYS
$114M
$1K ﹤0.01%
135
– –
USAC icon
565
USA Compression Partners
USAC
$3.69B
$1K ﹤0.01%
111
+8
+8% +$78
TUP
566
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+10
New +$516
VRTV
567
DELISTED
VERITIV CORPORATION
VRTV
$1K ﹤0.01%
20
– –
MNDT
568
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1K ﹤0.01%
50
– –
OTIV
569
DELISTED
OTI On Track Innovations Ltd
OTIV
$1K ﹤0.01%
710
– –
CPPL
570
DELISTED
Columbia Pipeline Partners LP
CPPL
$1K ﹤0.01%
+100
New +$1.54K
LINE
571
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$1K ﹤0.01%
3,721
– –
NPBC
572
DELISTED
NATL PENN BANCSHARES INC
NPBC
$1K ﹤0.01%
+100
New +$1.14K
EDE
573
DELISTED
Empire District Electric
EDE
$1K ﹤0.01%
26
-190
-88% -$5.91K
AMC icon
574
AMC Entertainment Holdings
AMC
$2.45B
$0 ﹤0.01%
1
-9
-90% -$2.16K
AMG icon
575
Affiliated Managers Group
AMG
$9.51B
– –
-30
Closed -$5K
21 22
23
24 25

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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
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 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.