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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
ETFC
551
DELISTED
E*Trade Financial Corporation
ETFC
$2K ﹤0.01%
100
– –
HIFR
552
DELISTED
InfraREIT, Inc.
HIFR
$2K ﹤0.01%
102
+2
+2% +$34
ELON
553
DELISTED
Echelon Corp
ELON
$2K ﹤0.01%
520
– –
CPPL
554
DELISTED
Columbia Pipeline Partners LP
CPPL
$2K ﹤0.01%
100
– –
SPLS
555
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
+200
New +$1.91K
AES icon
556
AES
AES
$10.6B
$1K ﹤0.01%
104
+1
+1% +$11
AFL icon
557
Aflac
AFL
$64.4B
$1K ﹤0.01%
40
– –
CMTL icon
558
Comtech Telecommunications
CMTL
$54.5M
$1K ﹤0.01%
+50
New +$1.05K
CNP icon
559
CenterPoint Energy
CNP
$28.8B
$1K ﹤0.01%
42
-59
-58% -$1.3K
DDD icon
560
3D Systems Corp
DDD
$430M
$1K ﹤0.01%
43
-490
-92% -$7.08K
FARO
561
DELISTED
Faro Technologies
FARO
$1K ﹤0.01%
40
– –
GES
562
DELISTED
Guess Inc
GES
$1K ﹤0.01%
42
+1
+2% +$17
MOH icon
563
Molina Healthcare
MOH
$10.4B
$1K ﹤0.01%
+20
New +$1.07K
MRVL icon
564
Marvell Technology
MRVL
$170B
$1K ﹤0.01%
+100
New +$1K
PENN icon
565
PENN Entertainment
PENN
$2.83B
$1K ﹤0.01%
100
– –
RWT
566
Redwood Trust
RWT
$619M
$1K ﹤0.01%
100
– –
SO icon
567
Southern Company
SO
$109B
$1K ﹤0.01%
10
-197
-95% -$9.91K
SYY icon
568
Sysco
SYY
$40.2B
$1K ﹤0.01%
13
– –
TLYS icon
569
Tilly's
TLYS
$117M
$1K ﹤0.01%
135
– –
WDFC icon
570
WD-40
WDFC
$3.13B
$1K ﹤0.01%
+10
New +$1.08K
PRKS icon
571
United Parks & Resorts
PRKS
$2.12B
$1K ﹤0.01%
+35
New +$633
TUP
572
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
10
– –
NSTG
573
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
110
– –
CHS
574
DELISTED
Chicos FAS, Inc.
CHS
$1K ﹤0.01%
128
+1
+0.8% +$12
NXGN
575
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
110
+10
+10% +$134
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 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.