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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
APTV icon
576
Aptiv
APTV
$12.3B
– –
-890
Closed -$76K
AVGO icon
577
Broadcom
AVGO
$1.76T
– –
-1,090
Closed -$16K
CBRE icon
578
CBRE Group
CBRE
$43.3B
– –
-93
Closed -$3K
CC icon
579
Chemours
CC
$2.48B
– –
-20
Closed –
CCU icon
580
Compañía de Cervecerías Unidas
CCU
$2.14B
$0 ﹤0.01%
10
– –
CL icon
581
Colgate-Palmolive
CL
$74.8B
$0 ﹤0.01%
4
– –
COO icon
582
Cooper Companies
COO
$14.2B
– –
-1,400
Closed -$47K
EBAY icon
583
eBay
EBAY
$51.2B
– –
-2,341
Closed -$64K
ED icon
584
Consolidated Edison
ED
$41.4B
– –
-100
Closed -$6K
EDU icon
585
New Oriental
EDU
$9.32B
$0 ﹤0.01%
10
– –
EWG icon
586
iShares MSCI Germany ETF
EWG
$1.56B
– –
-13,585
Closed -$356K
EWH icon
587
iShares MSCI Hong Kong ETF
EWH
$1.23B
– –
-9,254
Closed -$183K
FDX icon
588
FedEx
FDX
$73B
– –
-405
Closed -$60K
FXI icon
589
iShares China Large-Cap ETF
FXI
$4.32B
– –
-4,620
Closed -$163K
GBX icon
590
The Greenbrier Companies
GBX
$1.57B
$0 ﹤0.01%
+10
New +$256
IBN icon
591
ICICI Bank
IBN
$107B
– –
-6,225
Closed -$44K
IGSB icon
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-278
Closed -$15K
MDLZ icon
593
Mondelez International
MDLZ
$82.9B
– –
-126
Closed -$6K
MTB icon
594
M&T Bank
MTB
$36.3B
– –
-213
Closed -$26K
NOW icon
595
ServiceNow
NOW
$120B
– –
-380
Closed -$7K
PAA icon
596
Plains All American Pipeline
PAA
$17.6B
– –
-2,571
Closed -$59K
PLAY icon
597
Dave & Buster's
PLAY
$357M
$0 ﹤0.01%
10
– –
PTN
598
Palatin Technologies
PTN
$14.4M
– –
0
– –
ROL icon
599
Rollins
ROL
$18.6B
– –
-1,105
Closed -$13K
SCS
600
DELISTED
Steelcase
SCS
– –
-1,500
Closed -$22K
22 23
24
25 26

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MA
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MBA
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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 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.